Essex Property Trust, Inc. financial data

Symbol
ESS on NYSE
Location
1100 Park Place, Suite 200, San Mateo, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131 % +3.39%
Operating Margin 56.5 % +86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.4M shares +0.21%
Common Stock, Shares, Outstanding 64.4M shares +0.21%
Entity Public Float 17.4B USD +16.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 64.4M shares +0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.86B USD +6.92%
Revenue from Contract with Customer, Excluding Assessed Tax 9.49M USD -10.9%
General and Administrative Expense 83M USD -4.68%
Costs and Expenses 1.29B USD +6.01%
Operating Income (Loss) 1.05B USD +98.8%
Earnings Per Share, Basic 13 USD/shares +53.7%
Earnings Per Share, Diluted 13 USD/shares +53.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66M USD -7.48%
Cash, Cash Equivalents, and Short-term Investments 400M USD +838%
Operating Lease, Right-of-Use Asset 51.7M USD -1.5%
Assets 13.2B USD +3.98%
Liabilities 7.32B USD +4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.86M USD -56.8%
Stockholders' Equity Attributable to Parent 5.63B USD +3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.8B USD +3.08%
Liabilities and Equity 13.2B USD +3.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282M USD -10.6%
Net Cash Provided by (Used in) Financing Activities 17.8M USD -90.6%
Net Cash Provided by (Used in) Investing Activities -267M USD +32.7%
Common Stock, Shares Authorized 670M shares 0%
Common Stock, Shares, Issued 64.4M shares +0.21%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 32M USD -70.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 75.2M USD -6.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61.3M USD +5.17%
Operating Lease, Liability 52.4M USD -2.07%
Depreciation 603M USD +5.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836M USD +63.2%
Lessee, Operating Lease, Liability, to be Paid 125M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.56M USD -33.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.41M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.6M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.94M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.62M USD -23.3%
Operating Lease, Payments 1.71M USD -4.99%
Additional Paid in Capital 6.69B USD +0.23%
Interest Expense 224M USD +8.06%