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Essex Prop REIT (ESS)
NYSE
$279.32+$3.04 (+1.10%)
Price as of Jun 23, 2026 6:35 PM EDT- $17.8BMarket Cap
- 0.55%1-Year Change
- REIT - ResidentialIndustry
Essex Prop REIT (ESS)
$279.32+$3.04 (+1.10%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +6.36% | 1.8B +6.29% | 1.7B +3.89% | 1.6B +11.54% | |
Cost of Revenue | 124.5M -19.28% | 154.2M -2.70% | 158.5M +13.09% | 140.2M +21.87% | |
Gross Profit | 207.8M -83.30% | 1.2B +395.11% | 251.4M +7.94% | 232.9M +33.35% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 607.5M +4.71% | 580.2M +5.80% | 548.4M +1.69% | 539.3M +3.70% | |
Total Operating Expenses | 1.3B +3.26% | 1.2B +8.97% | 1.1B +3.46% | 1.1B +4.98% | |
Operating Profit | 899.3M +27.91% | 703.1M +20.32% | 584.3M -1.83% | 595.2M +12.31% | |
Interest Income | N/A N/A | 8.3M -16.58% | 10.0M N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -212.9M +3.96% | -204.8M +0.82% | |
Interest Income and Expense and Net | 0 -100.00% | 8.3M +104.11% | -202.9M -0.93% | -204.8M +96.20% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 212.9M +3.96% | 204.8M +0.82% | |
Income before Taxes | 702.8M -13.38% | 811.3M +88.37% | 430.7M -0.53% | 433.0M -16.04% | |
Income Taxes | 205.6M +6.32% | 193.4M +4.09% | 185.8M +1.03% | 183.9M +1.97% | |
Extraordinary Items | 599.0M +70.59% | 351.2M +196.40% | 118.5M -37.26% | 188.8M -33.97% | |
Net Income | 702.8M -13.38% | 811.3M +88.37% | 430.7M -0.53% | 433.0M -16.04% | |
Net Income from Continuing Operations Applicable to Common | 702.8M -13.38% | 811.3M +88.37% | 430.7M -0.53% | 433.0M -16.04% | |
Basic EPS and Net Income | 10.40 -9.96% | 11.55 +82.75% | 6.32 +0.80% | 6.27 -16.51% | |
Diluted EPS and Net Income | 10.40 -9.88% | 11.54 +82.59% | 6.32 +0.80% | 6.27 -16.51% | |
Basic Weighted Average Shares | 64.4M +0.24% | 64.2M -0.04% | 64.3M -1.27% | 65.1M +0.04% | |
Diluted Weighted Average Shares | 64.4M +0.23% | 64.3M -0.003% | 64.3M -1.30% | 65.1M +0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 76.2M +14.14% | 66.8M -82.95% | 391.7M +1,076.60% | 33.3M -31.24% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 76.2M +14.14% | 66.8M -82.95% | 391.7M +1,076.60% | 33.3M -31.24% | |
Total Current Assets | 76.2M +14.14% | 66.8M -82.95% | 391.7M +1,076.60% | 33.3M -31.24% | |
Accumulated Depreciation | 6.5B +6.20% | 6.2B +8.57% | 5.7B +9.95% | 5.2B +10.87% | |
Property and Plant and Equipment and Net | 11.9B +4.07% | 11.4B +9.25% | 10.5B -3.18% | 10.8B -1.54% | |
Total Long-Term Assets | 194.4M -29.92% | 277.4M -0.65% | 279.2M -5.24% | 294.7M +5.84% | |
Total Assets | 13.2B +1.79% | 12.9B +4.58% | 12.4B -0.09% | 12.4B -4.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 137.9M N/A | 0 -100.00% | 52.1M -84.74% | |
Total Current Liabilities | 221.4M +4.04% | 212.7M +20.60% | 176.4M +6.61% | 165.5M -8.46% | |
Total Long-Term Debt | 6.8B +5.21% | 6.5B +4.16% | 6.2B +5.07% | 5.9B -0.67% | |
Total Long-Term Liabilities | 51.5M -1.88% | 52.5M -19.39% | 65.1M -5.25% | 68.7M -2.80% | |
Total Liabilities | 7.4B +3.43% | 7.2B +6.55% | 6.7B +4.41% | 6.5B -4.95% | |
Retained Earnings | 6.0M -75.47% | 24.7M -26.53% | 33.6M -27.78% | 46.5M +936.92% | |
Total Stockholders Equity | 5.5B +0.08% | 5.5B +2.11% | 5.4B -5.14% | 5.7B -4.63% | |
Total Shares Outstanding | 64.4M +0.25% | 64.3M +0.12% | 64.2M -0.62% | 64.6M -0.99% | |
Cash Flow | |||||
Cash from Operating Activities | 1.1B +0.57% | 1.1B +9.00% | 980.1M +0.45% | 975.6M +7.78% | |
Capital Expenditures | 831.7M -11.57% | 940.4M +3,647.07% | 25.1M +14.76% | 21.9M -85.75% | |
Cash from Investing Activities | -552.5M -43.22% | -973.1M +570.42% | -145.1M -199.44% | 146.0M +136.73% | |
Dividends Paid | 654.1M +5.42% | 620.5M +5.71% | 587.0M +3.72% | 565.9M +4.25% | |
Cash from Financing Activities | -512.2M +22.03% | -419.7M -12.05% | -477.3M -58.04% | -1.1B +113.32% | |
Financials Ratio | |||||
Gross Margin | 93.40% +2.30% | 91.31% +0.89% | 90.50% -0.85% | 91.28% -0.80% | |
Operating Margin | 47.65% +20.26% | 39.62% +13.20% | 35.00% -5.51% | 37.04% +0.69% | |
Return on Assets | 5.39% -16.03% | 6.42% +84.23% | 3.48% +2.03% | 3.41% -14.17% | |
Return on Equity | 12.69% -14.31% | 14.81% +91.45% | 7.73% +4.57% | 7.40% -14.00% | |
Revenue Growth | 6.36% +1.10% | 6.29% +61.58% | 3.89% -66.25% | 11.54% +412.78% | |
Current Ratio | 0.34 +9.68% | 0.31 -85.86% | 2.22 +1,003.78% | 0.20 -24.90% | |
Cash Ratio | 0.34 +9.68% | 0.31 -85.86% | 2.22 +1,003.78% | 0.20 -24.90% | |
Debt-to-Equity Ratio | 1.23 +2.93% | 1.19 +4.19% | 1.14 +9.80% | 1.04 -0.64% | |
Debt-to-Assets Ratio | 0.52 +1.19% | 0.51 +1.73% | 0.50 +4.24% | 0.48 -0.43% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow