Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
283.76
+4.75 (1.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Essex Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 11,132 | 10,558 | 10,906 | 11,164 | 11,386 | 10,969 | Upgrade
|
| Cash & Equivalents | 71.29 | 391.75 | 33.3 | 48.42 | 73.63 | 70.09 | Upgrade
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| Accounts Receivable | 8.7 | 9.35 | 12.16 | 15.52 | 25.21 | 6.08 | Upgrade
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| Other Receivables | 22.18 | 25.44 | 18.96 | 15.23 | 15.67 | 8.46 | Upgrade
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| Investment In Debt and Equity Securities | 673.22 | 697.55 | 735.41 | 793.3 | 650.08 | 589.13 | Upgrade
|
| Other Intangible Assets | - | 6.1 | 7.4 | 8.9 | 4.7 | 1.2 | Upgrade
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| Loans Receivable Current | 169.42 | 139.82 | 71.92 | 310.28 | 154.22 | 119.82 | Upgrade
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| Restricted Cash | 8.98 | 8.59 | 9.39 | 10.22 | 10.41 | 11.01 | Upgrade
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| Other Current Assets | 144.98 | 64.97 | 62.66 | 51.66 | 96.88 | 34.94 | Upgrade
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| Trading Asset Securities | 1.1 | 4.3 | 5.6 | - | - | 1 | Upgrade
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| Deferred Long-Term Charges | 6.5 | 3.8 | 5.1 | 4.4 | 3.7 | 3.8 | Upgrade
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| Other Long-Term Assets | 409.28 | 451.98 | 504.83 | 576.33 | 515.7 | 890.41 | Upgrade
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| Total Assets | 12,647 | 12,361 | 12,373 | 12,998 | 12,936 | 12,705 | Upgrade
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| Current Portion of Long-Term Debt | 0.79 | 701.46 | 299.8 | - | 199.95 | - | Upgrade
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| Current Portion of Leases | - | 7.25 | - | - | - | - | Upgrade
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| Long-Term Debt | 6,365 | 5,504 | 5,658 | 6,287 | 6,054 | 5,809 | Upgrade
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| Long-Term Leases | 53.51 | 57.84 | 68.7 | 70.68 | 74.04 | 76.74 | Upgrade
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| Accounts Payable | 245.86 | 175.4 | 163.76 | 178.35 | 149.76 | 154.12 | Upgrade
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| Current Unearned Revenue | - | - | - | 2.4 | 3.1 | 3.9 | Upgrade
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| Other Current Liabilities | 270 | 241.84 | 214.86 | 207.89 | 203.18 | 184.3 | Upgrade
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| Long-Term Unearned Revenue | 0.5 | 1 | 1.7 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 49.32 | 46.18 | 43.44 | 39.97 | 36.74 | 36.37 | Upgrade
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| Total Liabilities | 6,985 | 6,735 | 6,451 | 6,787 | 6,721 | 6,264 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 6,671 | 6,657 | 6,750 | 6,916 | 6,876 | 7,122 | Upgrade
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| Distributions in Excess of Earnings | -1,256 | -1,268 | -1,080 | -916.83 | -861.19 | -887.62 | Upgrade
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| Comprehensive Income & Other | 18.17 | 33.56 | 46.47 | -5.55 | -14.73 | -13.89 | Upgrade
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| Total Common Equity | 5,434 | 5,423 | 5,716 | 5,994 | 6,000 | 6,220 | Upgrade
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| Minority Interest | 228.5 | 203.44 | 205.89 | 217.57 | 215.02 | 220.49 | Upgrade
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| Shareholders' Equity | 5,662 | 5,626 | 5,922 | 6,211 | 6,215 | 6,441 | Upgrade
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| Total Liabilities & Equity | 12,647 | 12,361 | 12,373 | 12,998 | 12,936 | 12,705 | Upgrade
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| Total Debt | 6,419 | 6,271 | 6,027 | 6,358 | 6,328 | 5,886 | Upgrade
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| Net Cash / Debt | -6,347 | -5,875 | -5,988 | -6,310 | -6,254 | -5,815 | Upgrade
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| Net Cash Per Share | -98.83 | -91.43 | -91.98 | -96.94 | -95.39 | -88.18 | Upgrade
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| Filing Date Shares Outstanding | 64.27 | 64.2 | 64.52 | 65.28 | 64.99 | 66.17 | Upgrade
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| Total Common Shares Outstanding | 64.27 | 64.2 | 64.6 | 65.25 | 65 | 66.09 | Upgrade
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| Book Value Per Share | 84.55 | 84.46 | 88.48 | 91.86 | 92.32 | 94.12 | Upgrade
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| Tangible Book Value | 5,434 | 5,417 | 5,709 | 5,985 | 5,996 | 6,219 | Upgrade
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| Tangible Book Value Per Share | 84.55 | 84.37 | 88.37 | 91.72 | 92.24 | 94.10 | Upgrade
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| Land | 3,174 | 3,037 | 3,043 | 3,033 | 2,929 | 2,774 | Upgrade
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| Buildings | 13,885 | 13,098 | 12,923 | 12,597 | 12,133 | 11,264 | Upgrade
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| Construction In Progress | 25.09 | 23.72 | 24.86 | 111.56 | 386.05 | 546.08 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.