Essex Property Trust Inc. (ESS)
NYSE: ESS
· Real-Time Price · USD
260.04
3.58 (1.40%)
At close: Aug 19, 2025, 11:56 AM
Essex Property Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 58.68M | 98.73M | 66.8M | 71.29M | 55.22M | 499.04M | 391.75M | 391.99M | 60.95M | 67.71M | 33.3M | 42.71M | 37.76M | 98.11M | 48.42M | 49.91M | 48.16M | 103.44M |
Short-Term Investments | 82.16M | 76.01M | 69.79M | 75.25M | 84.29M | 91.3M | 87.8M | 90.19M | 102.13M | 107M | 112.74M | 141.7M | 154.51M | 169.7M | 191.83M | 183.14M | 175.78M | 165.26M |
Long-Term Investments | 895.82M | 906.69M | 935.01M | 1.01B | 1.04B | 1.06B | 1.06B | 1.13B | 1.12B | 1.13B | 1.13B | 1.15B | 1.09B | 1.14B | 1.18B | 1.08B | 1.04B | 962.63M |
Other Long-Term Assets | 11.9B | 11.8B | 11.59B | 11.16B | 11.03B | 10.98B | 10.57B | 10.64B | 10.74B | 10.78B | 10.92B | 11.02B | 11.02B | 11.07B | 11.16B | 11.18B | 11.17B | 11.21B |
Receivables | 138.1M | 133.72M | 206.71M | 200.29M | 233.78M | 183.04M | 174.62M | 164.6M | 150.46M | 120.59M | 103.05M | 197.54M | 175.34M | 205.42M | 341.03M | 213.99M | 238.85M | 266.9M |
Inventory | 47.65M | 112.17M | n/a | 74.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 9.21M | 9.13M | 9.05M | 8.97M | 8.93M | 8.83M | 8.59M | 8.5M | 8.16M | 9.45M | 9.39M | -61.31M | -57.04M | -46.15M | -54.75M | -52.05M | -43.46M | -77.53M |
Total Current Assets | 335.8M | 429.77M | 352.35M | 429.95M | 382.22M | 782.21M | 662.75M | 655.29M | 321.71M | 304.75M | 258.47M | 392.81M | 378.32M | 483.68M | 591.5M | 458.08M | 472.81M | 545.52M |
Property-Plant & Equipment | 52.52M | 53.35M | 51.56M | 52.47M | 53.37M | 62.86M | 63.76M | 64.64M | 65.5M | 66.37M | 67.24M | 66.53M | 67.34M | 68.16M | 68.97M | 69.76M | 70.55M | 71.35M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 12.85B | 12.76B | 12.58B | 12.22B | 12.13B | 12.1B | 11.7B | 11.84B | 11.92B | 11.98B | 12.11B | 12.23B | 12.18B | 12.29B | 12.41B | 12.33B | 12.27B | 12.24B |
Total Assets | 13.18B | 13.19B | 12.93B | 12.65B | 12.51B | 12.89B | 12.36B | 12.5B | 12.25B | 12.28B | 12.37B | 12.62B | 12.56B | 12.77B | 13B | 12.79B | 12.75B | 12.79B |
Account Payables | 188.71M | 232.59M | 212.75M | 246.36M | 183.76M | 216.54M | 176.4M | 215.2M | 172.95M | 208.07M | 165.46M | 222.33M | 171.62M | 221.93M | 180.75M | 220.43M | 160.12M | 158.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 365M | n/a | 137.94M | 7.88M | 129.39M | n/a | n/a | n/a | 34.43M | 457K | 52.07M | 219.48M | 63.17M | 98M | 341.26M | 42.66M | 85M | n/a |
Other Current Liabilities | 234K | 641K | n/a | 1.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 754.76M | 427.59M | 530.48M | 444.25M | 495.45M | 400.02M | 352.75M | 393.72M | 385.2M | 384.06M | 389.86M | 617.22M | 416.2M | 506.38M | 694.36M | 438.9M | 419.89M | 336.35M |
Long-Term Debt | 6.39B | 6.79B | 6.46B | 6.36B | 6.15B | 6.55B | 6.21B | 6.2B | 5.91B | 5.91B | 5.91B | 5.95B | 5.95B | 5.95B | 5.95B | 6.05B | 6.05B | 6.1B |
Other Long-Term Liabilities | 140.18M | 134.31M | 129.49M | 129.3M | 117.65M | 112.13M | 111.66M | 96.66M | 92.37M | 94.03M | 85.97M | 81.11M | 86.01M | 69.55M | 75.51M | 67.98M | 38.07M | 36.69M |
Total Long-Term Liabilities | 6.59B | 6.98B | 6.65B | 6.54B | 6.33B | 6.73B | 6.38B | 6.37B | 6.07B | 6.07B | 6.06B | 6.1B | 6.1B | 6.09B | 6.09B | 6.19B | 6.16B | 6.21B |
Total Liabilities | 7.34B | 7.41B | 7.18B | 6.99B | 6.82B | 7.13B | 6.74B | 6.76B | 6.45B | 6.45B | 6.45B | 6.71B | 6.52B | 6.59B | 6.79B | 6.62B | 6.58B | 6.54B |
Total Debt | 6.81B | 6.84B | 6.65B | 6.42B | 6.34B | 6.62B | 6.27B | 6.27B | 6.01B | 5.98B | 6.03B | 6.24B | 6.08B | 6.11B | 6.36B | 6.16B | 6.2B | 6.17B |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 7K | 7K | 7K | 7K | 6K |
Retained Earnings | -1.06B | -1.12B | -1.16B | -1.26B | -1.22B | -1.15B | -1.27B | -1.18B | -1.12B | -1.07B | -1.08B | -1.12B | -1.07B | -987.33M | -916.83M | -917.32M | -899.66M | -828.63M |
Comprehensive Income | 11.68M | 15.62M | 24.66M | 18.17M | 38.88M | 41.28M | 33.56M | 55.36M | 51.38M | 36.52M | 46.47M | 50.77M | 25.55M | 14.24M | -5.55M | -8.97M | -9.77M | -10.39M |
Shareholders Equity | 5.64B | 5.57B | 5.54B | 5.43B | 5.48B | 5.55B | 5.42B | 5.53B | 5.59B | 5.62B | 5.72B | 5.7B | 5.83B | 5.96B | 5.99B | 5.95B | 5.95B | 6.03B |
Total Investments | 977.98M | 982.7M | 1B | 1.08B | 1.13B | 1.15B | 1.15B | 1.22B | 1.22B | 1.24B | 1.24B | 1.29B | 1.25B | 1.31B | 1.37B | 1.27B | 1.21B | 1.13B |