Essex Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.24	66.8	391.75	33.3	48.42
Short-Term Investments	98.07	69.79	87.8	112.74	191.83
Cash & Short-Term Investments	174.31	136.59	479.54	146.04	240.25
Cash Growth	27.62%	-71.52%	228.37%	-39.21%	8.52%
Other Receivables	141.59	206.71	174.62	103.05	341.03
Total Trade Receivables	141.59	206.71	174.62	103.05	341.03
Restricted Cash	9.35	9.05	8.59	9.39	10.22
Other Current Assets	90.68	96.86	79.17	80.76	64.96
Total Current Assets	415.92	449.21	741.92	339.22	656.46
Net Property, Plant & Equipment	11,955	11,490	22,090	12,034	12,341
Total Assets	13,159	12,927	12,361	12,373	12,998
Accounts Payable	221.35	212.75	176.4	165.46	180.75
Short-Term Debt	-	137.95	-	52.07	341.26
Other Current Liabilities	198.44	179.79	176.35	172.33	172.35
Total Current Liabilities	419.79	530.48	352.76	389.86	694.36
Long-Term Debt	6,800	6,464	6,206	5,906	5,946
Long-Term Leases	51.49	52.47	65.09	68.7	70.68
Other Long-Term Liabilities	150.57	129.49	111.66	85.97	75.51
Total Long-Term Liabilities	7,002	6,646	6,382	6,061	6,092
Total Liabilities	7,422	7,176	6,735	6,451	6,787
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	6,684	6,668	6,657	6,750	6,916
Accumulated Other Comprehensive Income	6.05	24.66	33.56	46.47	-5.55
Retained Earnings	-1,148	-1,156	-1,268	-1,080	-916.83
Total Common Shareholders' Equity	5,541	5,537	5,423	5,716	5,994
Minority Interest	195.52	214.19	203.44	205.89	217.57
Shareholders' Equity	5,737	5,751	5,626	5,922	6,211
Total Liabilities & Equity	13,159	12,927	12,361	12,373	12,998
Total Debt	6,852	6,654	6,271	6,027	6,358
Net Cash (Debt)	-6,677	-6,518	-5,791	-5,881	-6,118
Net Cash Per Share	-103.69	-101.44	-90.13	-90.34	-93.99
Book Value	5,541	5,537	5,423	5,716	5,994
Book Value Per Share	86.05	86.18	84.40	87.81	92.08
Tangible Book Value	5,541	5,537	5,423	5,716	5,994
Tangible Book Value Per Share	86.05	86.18	84.40	87.81	92.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q