Essex Property Trust, Inc. (ESS)
NYSE: ESS · Real-Time Price · USD
293.77
+0.31 (0.11%)
Jul 27, 2026, 12:00 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 38.01 | 76.24 | 66.8 | 391.75 | 33.3 | 48.42 |
Short-Term Investments | 96.52 | 98.07 | 69.79 | 87.8 | 112.74 | 191.83 |
Cash & Short-Term Investments | 134.53 | 174.31 | 136.59 | 479.54 | 146.04 | 240.25 |
Cash Growth | -23.02% | 27.62% | -71.52% | 228.37% | -39.21% | 8.52% |
Other Receivables | 201.98 | 141.59 | 206.71 | 174.62 | 103.05 | 341.03 |
Total Trade Receivables | 201.98 | 141.59 | 206.71 | 174.62 | 103.05 | 341.03 |
Restricted Cash | 9.41 | 9.35 | 9.05 | 8.59 | 9.39 | 10.22 |
Other Current Assets | 90.49 | 90.68 | 96.86 | 79.17 | 80.76 | 64.96 |
Total Current Assets | 436.4 | 415.92 | 449.21 | 741.92 | 339.22 | 656.46 |
Net Property, Plant & Equipment | 12,010 | 12,113 | 11,543 | 10,558 | 10,906 | 11,164 |
Long-Term Investments | 649.31 | 630.55 | 935.01 | 1,062 | 1,127 | 1,178 |
Total Assets | 13,095 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 254.84 | 221.35 | 212.75 | 176.4 | 165.46 | 180.75 |
Short-Term Debt | 4.66 | - | 137.95 | - | 52.07 | 341.26 |
Other Current Liabilities | 205.81 | 198.44 | 179.79 | 176.35 | 172.33 | 172.35 |
Total Current Liabilities | 465.31 | 419.79 | 530.48 | 352.76 | 389.86 | 694.36 |
Long-Term Debt | 6,802 | 6,800 | 6,464 | 6,206 | 5,906 | 5,946 |
Long-Term Leases | 50.53 | 51.49 | 52.47 | 65.09 | 68.7 | 70.68 |
Other Long-Term Liabilities | 150.67 | 150.57 | 129.49 | 111.66 | 85.97 | 75.51 |
Total Long-Term Liabilities | 7,003 | 7,002 | 6,646 | 6,382 | 6,061 | 6,092 |
Total Liabilities | 7,468 | 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 | Mar '26 Mar 31, 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 | 6,638 | 6,684 | 6,668 | 6,657 | 6,750 | 6,916 |
Accumulated Other Comprehensive Income | 6.16 | 6.05 | 24.66 | 33.56 | 46.47 | -5.55 |
Retained Earnings | -1,209 | -1,148 | -1,156 | -1,268 | -1,080 | -916.83 |
Total Common Shareholders' Equity | 5,436 | 5,541 | 5,537 | 5,423 | 5,716 | 5,994 |
Minority Interest | 191.56 | 195.52 | 214.19 | 203.44 | 205.89 | 217.57 |
Shareholders' Equity | 5,627 | 5,737 | 5,751 | 5,626 | 5,922 | 6,211 |
Total Liabilities & Equity | 13,095 | 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 | Mar '26 Mar 31, 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 | 6,857 | 6,852 | 6,654 | 6,271 | 6,027 | 6,358 |
Net Cash (Debt) | -6,723 | -6,677 | -6,518 | -5,791 | -5,881 | -6,118 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -104.34 | -103.69 | -101.44 | -90.13 | -90.34 | -93.99 |
Book Value | 5,436 | 5,541 | 5,537 | 5,423 | 5,716 | 5,994 |
Book Value Per Share | 84.37 | 86.05 | 86.18 | 84.40 | 87.81 | 92.08 |
Tangible Book Value | 5,436 | 5,541 | 5,537 | 5,423 | 5,716 | 5,994 |
Tangible Book Value Per Share | 84.37 | 86.05 | 86.18 | 84.40 | 87.81 | 92.08 |