ESSEX PROPERTY TRUST, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131% % 3.4%
Operating Margin 56% % 86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,404,022 shares 0.21%
Common Stock, Shares, Outstanding 64,404,022 shares 0.21%
Entity Public Float $17,400,000,000 USD 17%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,404,008 shares 0.28%
Weighted Average Number of Shares Outstanding, Diluted 64,418,240 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,862,188,000 USD 6.9%
Revenue from Contract with Customer, Excluding Assessed Tax $9,494,000 USD -11%
General and Administrative Expense $83,035,000 USD -4.7%
Costs and Expenses $1,285,619,000 USD 6%
Operating Income (Loss) $1,051,676,000 USD 99%
Earnings Per Share, Basic 13 USD/shares 54%
Earnings Per Share, Diluted 13 USD/shares 54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,959,000 USD -7.5%
Operating Lease, Right-of-Use Asset $51,682,000 USD -1.5%
Assets $13,150,241,000 USD 4%
Liabilities $7,318,968,000 USD 4.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,856,000 USD -57%
Stockholders' Equity Attributable to Parent $5,631,316,000 USD 3.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,801,527,000 USD 3.1%
Liabilities and Equity $13,150,241,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $281,503,000 USD -11%
Net Cash Provided by (Used in) Financing Activities $17,826,000 USD -91%
Net Cash Provided by (Used in) Investing Activities $267,313,000 USD 33%
Common Stock, Shares Authorized 670,000,000 shares 0%
Common Stock, Shares, Issued 64,404,022 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 $32,016,000 USD -70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75,243,000 USD -6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,250,000 USD 5.2%
Operating Lease, Liability $52,405,000 USD -2.1%
Depreciation $602,712,000 USD 5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $836,228,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $125,070,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,556,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,408,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $72,597,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,942,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,623,000 USD -23%
Operating Lease, Payments $1,713,000 USD -5%
Additional Paid in Capital $6,686,589,000 USD 0.23%
Interest Expense $224,313,000 USD 8.1%