Essex Property Trust, Inc. financial data

Symbol
ESS on NYSE
Industry
Real Estate Investment Trusts
Location
1100 Park Place, Suite 200, San Mateo, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
ESSEX PORTFOLIO LP (to 12/11/2018)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126 % +8.69%
Operating Margin 30.4 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares +0.13%
Common Stock, Shares, Outstanding 64.3M shares +0.13%
Entity Public Float 14.9B USD -11.7%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares +0.07%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares +0.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.74B USD +4.75%
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD -4.5%
General and Administrative Expense 87.1M USD +45.7%
Costs and Expenses 1.21B USD +6.92%
Operating Income (Loss) 529M USD -22.5%
Earnings Per Share, Basic 8.57 USD/shares +5.28%
Earnings Per Share, Diluted 8.57 USD/shares +5.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.3M USD -81.8%
Cash, Cash Equivalents, and Short-term Investments 400M USD +838%
Operating Lease, Right-of-Use Asset 52.5M USD -18.8%
Assets 12.6B USD +1.2%
Liabilities 6.99B USD +3.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.2M USD -67.2%
Stockholders' Equity Attributable to Parent 5.43B USD -1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.63B USD -1.37%
Liabilities and Equity 12.6B USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 315M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 190M USD
Net Cash Provided by (Used in) Investing Activities -397M USD -821%
Common Stock, Shares Authorized 670M shares 0%
Common Stock, Shares, Issued 64.3M shares +0.13%
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 108M USD +212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.3M USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +10.5%
Operating Lease, Liability 53.5M USD -18.8%
Depreciation 570M USD +4.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 512M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid 155M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.89M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.25M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.1M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -32.1%
Operating Lease, Payments 1.8M USD +2.33%
Additional Paid in Capital 6.67B USD +0.16%
Interest Expense 224M USD +8.06%