ESS - NYSE

Essex Property Trust, Inc.

ESS·NYSE

$281.73

+1.5%

Real EstateREIT - Residential

Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust (REIT) that acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 246 apartment communities comprising approximately 60,000 apartment homes with an additional 6 properties in various stages of active development.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$18.10B

EPS10.4100

P/E Ratio27.06

Earnings Date08/04/2026

13.16B

Assets

3Y+6.0%

5Y+2.0%

10Y+8.0%

7.42B

Total Liabilities

3Y+15.0%

5Y+10.0%

10Y+26.0%

5.74B

Total Equity

3Y-3.0%

5Y-8.0%

10Y-9.0%

Essex Property Trust, Inc. Funding & Solvency Profile

ESS · NYSE

Current Assets

Cash & Cash Equivalents85.59M

Net Receivables141.59M

Inventory0.00

Other Current Assets-98.07M

Total Current Assets227 M

Non-Current Assets

Property, Plant & Equipment50.83M

Goodwill & Intangible Assets7.50M

Long-Term Investments630.55M

Other Non-Current Assets12.24B

Total Non-Current Assets13 B

Total Assets

13.16B

Financial Health Analysis

Current Ratio

2.30x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.29x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

128 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Essex Property Trust, Inc. Balance Sheet

ESS • NYSE

Essex Property Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	85.6M	66.8M	391.7M	33.3M	48.4M	73.6M	70.1M	134.5M	44.6M	64.9M	29.7M	25.6M	18.5M	18.6M	12.9M	13.8M	20.7M	0.0	0.0	9.7M
Short-Term Investments	98.1M	69.8M	87.8M	112.7M	191.8M	147.8M	144.2M	209.5M	190M	139.2M	137.5M	117.2M	90.1M	92.7M	74.3M	92.3M	134.8M	45.3M	2M	0.0
Cash & Short-Term Investments	183.7M	136.6M	479.5M	146M	240.2M	221.4M	214.3M	344M	234.6M	204.1M	167.2M	142.9M	108.6M	111.3M	87.2M	106.1M	155.5M	45.3M	2M	9.7M
Net Receivables	141.6M	206.7M	174.6M	103M	341M	195.1M	134.4M	71.9M	100.9M	41M	19.3M	24.9M	68.3M	66.2M	66.4M	49.4M	36.3M	47.6M	50.5M	18.2M
Accounts Receivables	0.0	8.7M	8.7M	11.8M	14.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	141.6M	198M	166M	91.2M	326.3M	195.1M	134.4M	71.9M	100.9M	41M	19.3M	24.9M	68.3M	66.2M	66.4M	49.4M	36.3M	47.6M	50.5M	19.4M
Inventory	0.0	0.0	0.0	0.0	0.0	57.9M	0.0	0.0	0.0	102M	26.9M	56.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	65M	47.3M	40.9M	39.4M	39.2M	48.5M	41.7M	33.4M	29.3M	35M	22.7M	25.2M	21.3M	17.4M	20.3M	20.6M
Other Current Assets	-98.1M	9.1M	8.6M	9.4M	-54.7M	-36.9M	-29.9M	-22.5M	-22.6M	56.9M	51.6M	36.8M	30.5M	9.4M	17.3M	37.8M	32.3M	66.1M	34.1M	-48.5M
Total Current Assets	227.2M	352.3M	662.8M	258.5M	591.5M	484.9M	359.7M	432.8M	352.1M	452.4M	306.7M	294.2M	236.6M	221.9M	193.6M	218.5M	245.4M	176.4M	106.9M	0.0
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	50.8M	51.6M	63.8M	67.2M	69M	72.1M	74.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.4B	3.4B	2.9B	2.9B	2.8B	2.3B
Intangible Assets	7.5M	7.7M	6.1M	7.4M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	7.5M	7.7M	6.1M	7.4M	8.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	630.6M	935M	1.1B	1.1B	1.2B	1B	1.3B	1.3B	1.2B	1.2B	1B	1B	677.1M	571.3M	383.4M	107.8M	70.8M	76.3M	64.2M	60.5M
Other Non-Current Assets	12.2B	11.6B	10.6B	10.9B	11.2B	11.4B	10.9B	10.7B	11B	10.6B	10.7B	10.2B	4.3B	4.1B	22.7M	0.0	0.0	0.0	0.0	-2.4B
Total Non-Current Assets	12.9B	12.6B	11.7B	12.1B	12.4B	12.5B	12.3B	12B	12.1B	11.8B	11.7B	11.2B	5B	4.6B	3.8B	3.5B	3B	3B	2.9B	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5B
Total Assets	13.2B	12.9B	12.4B	12.4B	13B	12.9B	12.7B	12.4B	12.5B	12.2B	12B	11.6B	5.2B	4.8B	4B	3.7B	3.3B	3.2B	3B	2.5B
LIABILITIES
CURRENT LIABILITIES
Total Payables	221.2M	392.5M	352.8M	337.8M	353.1M	326.2M	342.3M	315M	300.7M	284.3M	272.6M	254.3M	125.9M	115.3M	94.4M	90.2M	82.6M	89M	78.6M	38.6M
Accounts Payable	221.2M	212.7M	176.4M	165.5M	180.8M	152.9M	158M	127.1M	127.5M	138.2M	131.4M	135.2M	67.2M	64.9M	48.3M	53.8M	48.8M	56.8M	50.1M	13.7M
Other Payables	0.0	179.8M	176.4M	172.3M	172.3M	173.3M	184.3M	187.9M	173.2M	146.1M	141.2M	119.1M	58.7M	50.4M	46.1M	36.4M	33.8M	32.1M	28.5M	24.9M
Short Term Debt	549.4M	137.9M	0.0	52.1M	341.3M	0.0	55M	0.0	179M	125M	15M	242.8M	219.4M	141M	150M	0.0	239M	120M	169.8M	93M
Other Current Liabilities	-671.7M	0.0	0.0	0.0	0.0	29.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-239M	16.4M	15.6M	-131.6M
Total Current Liabilities	98.8M	530.5M	352.8M	389.9M	694.4M	356M	397.3M	315M	479.7M	409.3M	287.6M	497.1M	345.3M	256.3M	244.4M	90.2M	82.6M	225.4M	264M	0.0
NON-CURRENT LIABILITIES
Long Term Debt	6.3B	6.5B	6.2B	5.9B	5.9B	6.3B	5.8B	5.6B	5.5B	5.4B	5.3B	4.8B	2.8B	2.7B	2.2B	2.3B	1.8B	1.6B	1.5B	1.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	2.2M
Other Non-Current Liabilities	969.4M	129.5M	111.7M	86M	75.5M	39.1M	36.6M	33.4M	69.9M	32.9M	34.5M	32.4M	24.9M	28.8M	23.6M	29M	51.1M	219M	153.9M	-1.2B
Total Non-Current Liabilities	7.3B	6.6B	6.4B	6.1B	6.1B	6.4B	5.9B	5.6B	5.6B	5.5B	5.3B	4.9B	2.8B	2.7B	2.2B	2.3B	1.9B	1.9B	1.6B	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B
Capital Lease Obligations	51.5M	52.5M	65.1M	68.7M	70.7M	74M	76.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.4B	7.2B	6.7B	6.5B	6.8B	6.7B	6.3B	6B	6.1B	5.9B	5.6B	5.4B	3.2B	3B	2.5B	2.4B	2B	2.1B	1.9B	1.6B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.8M	73.8M	78.1M	78.1M	78.1M	25M	25M	25M	25M	25M
Common Stock	6K	6K	6K	6K	7K	6K	7K	7K	7K	6K	6K	6K	4K	3K	3K	3K	3K	2K	2K	2K
Additional Paid-In Capital	6.7B	6.7B	6.7B	6.8B	6.9B	6.9B	7.1B	7.1B	7.1B	7B	7B	6.7B	2.3B	2.2B	1.8B	1.5B	1.3B	1B	857.1M	686.9M
Retained Earnings	-1.1B	-1.2B	-1.3B	-1.1B	-916.8M	-861.2M	-887.6M	-812.8M	-833.7M	-805.4M	-797.3M	-650.8M	-474.4M	-444.5M	-408.1M	-313.3M	-223M	-130.7M	-82.8M	-97.5M
Accumulated Other Comprehensive Income/Loss	6M	24.7M	33.6M	46.5M	-5.6M	-14.7M	-13.9M	-13.2M	-18.4M	-32.1M	-42M	-51.5M	-60.5M	-69.3M	-72.8M	-77.2M	-24.2M	-75.4M	-9M	-2.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	5.5B	5.5B	5.4B	5.7B	6B	6B	6.2B	6.3B	6.3B	6.2B	6.2B	6B	1.9B	1.8B	1.4B	1.1B	1.1B	844.9M	790.3M	612.2M
Total Equity	5.7B	5.8B	5.6B	5.9B	6.2B	6.2B	6.4B	6.4B	6.4B	6.3B	6.4B	6.2B	2B	1.9B	1.6B	1.4B	1.3B	1.1B	1.1B	848.3M
Minority Interest	195.5M	214.2M	203.4M	205.9M	217.6M	215M	220.5M	162.2M	158.6M	144.7M	144.7M	136.7M	113.6M	115.3M	116.2M	205.1M	220.4M	234.8M	282M	236.1M
SUMMARY
Total Liabilities & Equity	13.2B	12.9B	12.4B	12.4B	13B	12.9B	12.7B	12.4B	12.5B	12.2B	12B	11.6B	5.2B	4.8B	4B	3.7B	3.3B	3.2B	3B	2.5B
Total Investments	728.6M	1B	1.1B	1.2B	1.4B	1.2B	1.5B	1.5B	1.3B	1.3B	1.2B	1.2B	767.2M	664.1M	457.7M	200.2M	205.6M	121.7M	66.2M	60.5M
Total Debt	6.9B	6.7B	6.3B	6B	6.4B	6.3B	5.9B	5.6B	5.7B	5.6B	5.3B	5.1B	3B	2.8B	2.4B	2.3B	2.1B	1.8B	1.7B	1.2B
Net Debt	6.8B	6.6B	5.9B	6B	6.3B	6.3B	5.8B	5.5B	5.6B	5.5B	5.3B	5.1B	3B	2.8B	2.3B	2.2B	2.1B	1.8B	1.7B	1.2B
Shares Outstanding	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022	64,404,022

SEC Filings

ESS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 14, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 03, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 516 filings

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