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 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	47.41	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	143.93	174.31	136.59	479.54	146.04	240.25
Cash Growth	-17.64%	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	-	9.35	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	13,096	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	4.66	-	137.95	-	52.07	341.26
Other Current Liabilities	-	198.44	179.79	176.35	172.33	172.35
Total Current Liabilities	4.66	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	611.32	150.57	129.49	111.66	85.97	75.51
Total Long-Term Liabilities	7,464	7,002	6,646	6,382	6,061	6,092
Total Liabilities	7,468	7,422	7,176	6,735	6,451	6,787
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	13,096	13,159	12,927	12,361	12,373	12,998
Total Debt	6,857	6,852	6,654	6,271	6,027	6,358
Net Cash (Debt)	-6,713	-6,677	-6,518	-5,791	-5,881	-6,118
Net Cash Per Share	-104.20	-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

Updated Apr 28, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q