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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128 % +7.24%
Operating Margin 39.6 % +13.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.3M shares +0.18%
Common Stock, Shares, Outstanding 64.3M shares +0.12%
Entity Public Float 17.4B USD +16.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.77B USD +6.29%
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD -7.78%
General and Administrative Expense 98.9M USD +55.8%
Costs and Expenses 1.25B USD +8.97%
Operating Income (Loss) 703M USD +20.3%
Earnings Per Share, Basic 11.6 USD/shares +82.8%
Earnings Per Share, Diluted 11.5 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.8M USD -83%
Cash, Cash Equivalents, and Short-term Investments 400M USD +838%
Operating Lease, Right-of-Use Asset 51.6M USD -19.1%
Assets 12.9B USD +4.58%
Liabilities 7.18B USD +6.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax 24.7M USD -26.5%
Stockholders' Equity Attributable to Parent 5.54B USD +2.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.72B USD +2.26%
Liabilities and Equity 12.9B USD +4.58%

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 +0.12%
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 75.8M USD -81.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +10.5%
Operating Lease, Liability 52.5M USD -19.4%
Depreciation 580M USD +5.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 733M USD +86.5%
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 1.8M USD +2.33%
Additional Paid in Capital 6.67B USD +0.17%
Interest Expense 224M USD +8.06%