Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
288.66
-3.34 (-1.14%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Essex Property Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 11,931 | 12,113 | 11,543 | 10,558 | 10,906 | 11,164 |
Cash & Equivalents | 58.33 | 76.24 | 66.8 | 391.75 | 33.3 | 48.42 |
Accounts Receivable | 9.87 | 10.26 | 9.24 | 9.35 | 12.16 | 15.52 |
Other Receivables | 15.94 | 18.54 | 89.46 | 6.11 | 18.96 | 15.23 |
Investment In Debt and Equity Securities | 392.91 | 424.25 | 625.35 | 697.55 | 735.41 | 793.3 |
Other Intangible Assets | - | 7.5 | 7.7 | 6.1 | 7.4 | 8.9 |
Loans Receivable Current | 70.52 | 112.79 | 108.01 | 159.16 | 71.92 | 310.28 |
Restricted Cash | 8.02 | 9.35 | 9.05 | 8.59 | 9.39 | 10.22 |
Other Current Assets | 84.14 | 73.48 | 77.46 | 64.97 | 62.66 | 51.66 |
Trading Asset Securities | 9.2 | 2 | 5.5 | 4.3 | 5.6 | - |
Deferred Long-Term Charges | 6.9 | 7.7 | 6.2 | 3.8 | 5.1 | 4.4 |
Other Long-Term Assets | 311.77 | 304.37 | 379.46 | 451.98 | 504.83 | 576.33 |
Total Assets | 12,898 | 13,159 | 12,927 | 12,361 | 12,373 | 12,998 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 98.86 | 549.21 | 499.9 | 698.35 | 299.8 | - |
Current Portion of Leases | - | 6.28 | - | - | - | - |
Long-Term Debt | 6,255 | 6,251 | 6,102 | 5,507 | 5,658 | 6,287 |
Long-Term Leases | 49.75 | 45.21 | 52.47 | 65.09 | 68.7 | 70.68 |
Accounts Payable | 270.34 | 221.15 | 212.45 | 175.4 | 163.76 | 178.35 |
Current Unearned Revenue | - | - | - | - | - | 2.4 |
Other Current Liabilities | 315.63 | 297.28 | 259.06 | 241.84 | 214.86 | 207.89 |
Long-Term Unearned Revenue | 0.1 | 0.2 | 0.3 | 1 | 1.7 | - |
Other Long-Term Liabilities | 51.09 | 51.73 | 50.22 | 46.18 | 43.44 | 39.97 |
Total Liabilities | 7,385 | 7,422 | 7,176 | 6,735 | 6,451 | 6,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 6,627 | 6,684 | 6,668 | 6,657 | 6,750 | 6,916 |
Distributions in Excess of Earnings | -1,313 | -1,148 | -1,156 | -1,268 | -1,080 | -916.83 |
Comprehensive Income & Other | 9.12 | 6.05 | 24.66 | 33.56 | 46.47 | -5.55 |
Total Common Equity | 5,323 | 5,541 | 5,537 | 5,423 | 5,716 | 5,994 |
Minority Interest | 189.82 | 195.52 | 214.19 | 203.44 | 205.89 | 217.57 |
Shareholders' Equity | 5,513 | 5,737 | 5,751 | 5,626 | 5,922 | 6,211 |
Total Liabilities & Equity | 12,898 | 13,159 | 12,927 | 12,361 | 12,373 | 12,998 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,748 | 6,852 | 6,654 | 6,271 | 6,027 | 6,358 |
Net Cash (Debt) | -6,681 | -6,774 | -6,582 | -5,875 | -5,988 | -6,310 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -103.75 | -105.18 | -102.44 | -91.43 | -91.98 | -96.94 |
Filing Date Shares Outstanding | 64.27 | 64.48 | 64.33 | 64.2 | 64.52 | 65.28 |
Total Common Shares Outstanding | 64.27 | 64.44 | 64.28 | 64.2 | 64.6 | 65.25 |
Book Value Per Share | 82.83 | 85.99 | 86.14 | 84.46 | 88.48 | 91.86 |
Tangible Book Value | 5,323 | 5,534 | 5,529 | 5,417 | 5,709 | 5,985 |
Tangible Book Value Per Share | 82.83 | 85.87 | 86.02 | 84.37 | 88.37 | 91.72 |
Land | 3,363 | 3,363 | 3,247 | 3,037 | 3,043 | 3,033 |
Buildings | 15,172 | 15,073 | 14,343 | 13,098 | 12,923 | 12,597 |
Construction In Progress | 184.13 | 157.12 | 52.68 | 23.72 | 24.86 | 111.56 |