Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
294.74
+0.33 (0.11%)
Feb 21, 2025, 4:00 PM EST - Market closed

Essex Property Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
11,54310,55810,90611,16411,386
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Cash & Equivalents
75.85391.7533.348.4273.63
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Accounts Receivable
-9.3512.1615.5225.21
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Other Receivables
-25.4418.9615.2315.67
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Investment In Debt and Equity Securities
625.35697.55735.41793.3650.08
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Other Intangible Assets
-6.17.48.94.7
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Loans Receivable Current
206.71139.8271.92310.28154.22
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Restricted Cash
-8.599.3910.2210.41
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Other Current Assets
96.8664.9762.6651.6696.88
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Trading Asset Securities
-4.35.6--
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Deferred Long-Term Charges
-3.85.14.43.7
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Other Long-Term Assets
379.46451.98504.83576.33515.7
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Total Assets
12,92712,36112,37312,99812,936
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Current Portion of Long-Term Debt
644.05701.46299.8-199.95
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Current Portion of Leases
-7.25---
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Long-Term Debt
5,9585,5045,6586,2876,054
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Long-Term Leases
52.4757.8468.770.6874.04
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Accounts Payable
-175.4163.76178.35149.76
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Current Unearned Revenue
---2.43.1
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Other Current Liabilities
79.27241.84214.86207.89203.18
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Long-Term Unearned Revenue
-11.7--
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Other Long-Term Liabilities
442.7646.1843.4439.9736.74
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Total Liabilities
7,1766,7356,4516,7876,721
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Common Stock
0.010.010.010.010.01
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Additional Paid-In Capital
6,6686,6576,7506,9166,876
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Distributions in Excess of Earnings
-1,156-1,268-1,080-916.83-861.19
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Comprehensive Income & Other
24.6633.5646.47-5.55-14.73
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Total Common Equity
5,5375,4235,7165,9946,000
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Minority Interest
214.19203.44205.89217.57215.02
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Shareholders' Equity
5,7515,6265,9226,2116,215
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Total Liabilities & Equity
12,92712,36112,37312,99812,936
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Total Debt
6,6546,2716,0276,3586,328
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Net Cash / Debt
-6,578-5,875-5,988-6,310-6,254
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Net Cash Per Share
-102.38-91.43-91.98-96.94-95.39
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Filing Date Shares Outstanding
64.2864.264.5265.2864.99
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Total Common Shares Outstanding
64.2864.264.665.2565
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Book Value Per Share
86.1484.4688.4891.8692.32
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Tangible Book Value
5,5375,4175,7095,9855,996
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Tangible Book Value Per Share
86.1484.3788.3791.7292.24
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Land
3,2473,0373,0433,0332,929
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Buildings
14,34313,09812,92312,59712,133
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Construction In Progress
52.6823.7224.86111.56386.05
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Source: S&P Capital IQ. Real Estate template. Financial Sources.