ESSEX PROPERTY TRUST, INC. financial data

Symbol
ESS on NYSE
Location
San Mateo, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132% % 3.1%
Operating Margin 48% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,475,506 shares
Common Stock, Shares, Outstanding 64,442,290 shares 0.25%
Entity Public Float $18,100,000,000 USD 4%
Common Stock, Value, Issued $6,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,379,418 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 64,399,459 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,887,345,000 USD 6.4%
Revenue from Contract with Customer, Excluding Assessed Tax $9,381,000 USD -8.6%
General and Administrative Expense $71,948,000 USD -27%
Costs and Expenses $1,287,553,000 USD 3.3%
Operating Income (Loss) $899,316,000 USD 28%
Earnings Per Share, Basic 10.4 USD/shares -10%
Earnings Per Share, Diluted 10.4 USD/shares -9.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,241,000 USD 14%
Operating Lease, Right-of-Use Asset $50,833,000 USD -1.4%
Assets $13,159,009,000 USD 1.8%
Liabilities $7,422,114,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,047,000 USD -75%
Stockholders' Equity Attributable to Parent $5,541,372,000 USD 0.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,708,632,000 USD -0.21%
Liabilities and Equity $13,159,009,000 USD 1.8%

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 64,442,290 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.0001 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 $85,586,000 USD 13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $61,250,000 USD 5.2%
Operating Lease, Liability $51,487,000 USD -1.9%
Depreciation $607,542,000 USD 4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $651,058,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $121,962,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,750,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,280,000 USD -2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0508 pure 0.79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $70,475,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,765,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,756,000 USD 5.1%
Operating Lease, Payments $1,713,000 USD -5%
Additional Paid in Capital $6,683,514,000 USD 0.23%
Interest Expense $224,313,000 USD 8.1%