Essex Property Trust, Inc. (ESS) - Balance Sheet Statement

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ESS
Financials

261.51 (USD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.795	391.749	33.295	48.42	73.629	70.087	134.465	44.62	64.921	29.683	25.61	18.491	18.606	12.889	13.753	20.66	0	0	9.662	0	10.644	9.146	8.562	6.44	6.6	12.348	2.548	4.282	42.705	0	0
Short Term Investments Numbers are in millions	69.794	87.795	112.743	191.829	147.768	144.193	209.545	190.004	139.189	137.485	117.24	90.084	92.713	74.275	92.31	134.844	45.31	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	136.589	479.544	146.038	240.249	221.397	214.28	344.01	234.624	204.11	167.168	142.85	108.575	111.319	87.164	106.063	155.504	45.31	2.017	9.662	27.228	10.644	9.146	8.562	6.44	6.6	12.348	2.548	4.282	42.705	0	0
Net Receivables Numbers are in millions	206.706	174.621	103.045	341.033	195.104	134.365	71.895	100.926	40.97	19.285	24.923	68.255	66.163	66.369	49.444	36.305	47.637	50.536	18.195	7.705	10.97	52.032	55.399	85.785	101.143	22.655	29.259	17.866	7.655	0	0
Inventory Numbers are in millions	0	0	0	0	57.938	0	0	0	101.957	26.879	56.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.051	8.585	9.386	10.218	10.412	11.007	16.93	16.506	105.381	93.372	70.139	59.794	44.387	40.019	63.001	53.614	83.495	54.362	-27.857	-34.933	-21.614	-61.178	-63.961	-92.225	-107.743	-35.003	-31.807	-22.148	-50.36	0	0
Total Current Assets Numbers are in millions	352.346	662.75	258.469	591.5	484.851	359.652	432.835	352.056	452.418	306.704	294.212	236.624	221.869	193.552	218.508	245.423	176.442	106.915	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.556	63.757	67.239	68.972	72.143	74.744	0	0	0	0	0	0	0	3,437.318	3,406.539	2,938.431	2,912.035	2,809.217	2,311.792	2,097.005	2,138.429	1,718.359	1,529.103	1,112.187	1,140.843	952.885	865.388	693.181	346.178	252.7	248.2
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	935.014	1,061.733	1,127.491	1,177.802	1,018.01	1,335.339	1,300.14	1,155.984	1,161.275	1,036.047	1,042.423	677.133	571.345	383.412	107.84	70.783	76.346	64.191	60.451	27.228	49.712	93.395	61.212	95.46	65.703	47.992	10.59	9.535	8.537	0	0
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	11,588.443	10,573.187	10,919.706	11,159.599	11,361.173	10,935.67	10,650.621	10,987.666	10,603.715	10,665.633	10,190.097	4,273.082	4,054.009	22.682	0	0	0	0	-2,372.243	-2,124.233	-2,188.141	-1,811.754	-1,590.315	-1,207.647	-1,206.546	-1,000.877	-875.978	-702.716	-354.715	-252.7	-248.2
Total Non-Current Assets Numbers are in millions	12,575.013	11,698.677	12,114.436	12,406.373	12,451.326	12,345.753	11,950.761	12,143.65	11,764.99	11,701.68	11,232.52	4,950.215	4,625.354	3,843.412	3,514.379	3,009.214	2,988.381	2,873.408	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	12,927.359	12,361.427	12,372.905	12,997.873	12,936.177	12,705.405	12,383.596	12,495.706	12,217.408	12,005.091	11,562.874	5,186.839	4,847.223	4,036.964	3,732.887	3,254.637	3,164.823	2,980.323	2,485.84	2,239.29	2,217.217	1,728.564	1,619.734	1,329.458	1,281.849	1,062.313	931.796	738.835	417.174	273.7	269.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212.747	176.401	165.461	180.751	152.855	158.017	127.086	127.501	138.226	131.415	135.162	67.183	64.858	48.324	53.773	48.841	56.828	50.114	13.703	32.982	8.021	11.205	17.912	13.018	15.892	15.131	17.456	12.148	1.06	0	0
Short Term Debt Numbers are in millions	137.945	0	52.073	341.257	0	55	0	179	125	15	242.824	219.421	141	150	0	239	120	169.818	93	0	0	0	0	0	0	10.5	35.7	27.6	0	18.5	15
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	179.79	176.354	172.325	172.349	203.179	184.296	187.874	173.19	146.079	141.219	119.113	58.674	50.444	46.116	36.405	-205.25	48.568	44.101	-106.703	-32.982	-8.021	-11.205	-17.912	-13.018	-15.892	-25.631	-53.156	-39.748	-1.06	-18.5	-15
Total Current Liabilities Numbers are in millions	530.482	352.755	389.859	694.357	356.034	397.313	314.96	479.691	409.305	287.634	497.099	345.278	256.302	244.44	90.178	82.591	225.396	264.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,516.145	6,270.826	5,974.807	6,016.828	6,325.572	5,830.613	5,605.942	5,510.126	5,438.26	5,303.757	4,837.865	2,814.103	2,677.683	2,210.858	2,258.745	1,847.442	1,640.647	1,487.873	1,153.704	1,354.918	1,316.984	984.898	804.063	638.66	595.535	384.108	361.515	276.597	153.205	136.1	135
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.193	2.193	2.193	5	0	0	0	5.002	5.002	5.002	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	129.493	111.663	85.973	75.514	39.14	36.565	33.375	69.858	32.922	34.518	32.444	24.871	28.773	23.589	28.95	51.063	219.041	153.946	-1,155.897	-1,357.111	-1,321.984	-984.898	-804.063	-638.66	-600.537	-389.11	-366.517	-276.597	-153.205	-136.1	-135
Total Non-Current Liabilities Numbers are in millions	6,645.638	6,382.489	6,060.78	6,092.342	6,364.712	5,867.178	5,639.317	5,579.984	5,471.182	5,338.275	4,870.309	2,838.974	2,706.456	2,234.447	2,287.695	1,898.505	1,859.688	1,644.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7,176.12	6,735.244	6,450.639	6,786.699	6,720.746	6,264.491	5,954.277	6,059.675	5,880.487	5,622.616	5,403.55	3,184.252	2,962.758	2,483.236	2,377.873	1,981.096	2,085.084	1,908.045	1,637.511	1,425.109	1,385.81	895.064	865.89	691.379	652.044	436.331	411.564	311.331	169.086	162.6	157.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	73.75	73.75	78.099	78.099	78.099	25	25	25	25	25	25	25	25	0	0	0	0.001	0.001	0.001	0.001	0	0
Common Stock Numbers are in millions	0.006	0.006	0.006	0.007	0.006	0.007	0.007	0.007	0.006	0.006	0.006	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0
Retained Earnings Numbers are in millions	-1,155.662	-1,267.536	-1,080.176	-916.833	-861.193	-887.619	-812.796	-833.726	-805.409	-797.329	-650.797	-474.426	-444.466	-408.066	-313.308	-222.952	-130.697	-82.805	-97.457	-77.341	-80.469	-74.16	-43.813	-39.92	-36.76	-37.399	-41.481	-31.892	-33.301	-27.3	-27.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.655	33.556	46.466	-5.552	-14.729	-13.888	-13.217	-18.446	-32.098	-42.011	-51.452	-60.472	-69.261	-72.771	-77.217	-24.206	-75.424	-8.988	-2.273	0.66	0	0	0	-156.269	-119.499	-96.605	-77.789	-58.04	-47.631	0	0
Other Total Stockholders Equity Numbers are in millions	6,668.047	6,656.72	6,750.076	6,915.981	6,876.326	7,121.927	7,093.079	7,129.571	7,029.679	7,003.317	6,651.165	2,345.763	2,204.778	1,848.96	1,515.468	1,275.251	1,026.037	857.109	686.937	632.646	646.744	650.945	529.502	834.266	428.433	425.089	431.278	459.393	281.387	112	112.1
Total Shareholders Equity Numbers are in millions	5,537.046	5,422.746	5,716.372	5,993.603	6,000.41	6,220.427	6,267.073	6,277.406	6,192.178	6,237.733	6,022.672	1,888.968	1,769.153	1,437.527	1,149.946	1,053.096	844.918	790.318	612.209	580.967	591.277	589.701	491.314	638.079	629.805	625.982	520.232	427.504	248.088	84.7	84.7
Total Equity Numbers are in millions	5,751.239	5,626.183	5,922.266	6,211.174	6,215.431	6,440.914	6,429.319	6,436.031	6,336.921	6,382.475	6,159.324	2,002.587	1,884.465	1,558.077	1,355.014	1,273.541	1,079.739	1,072.278	848.33	814.181	831.407	874.542	485.691	381.674	629.805	625.982	520.232	427.504	248.088	111.1	111.2
Total Liabilities & Shareholders Equity Numbers are in millions	12,927.359	12,361.427	12,372.905	12,997.873	12,936.177	12,705.405	12,383.596	12,495.706	12,217.408	12,005.091	11,562.874	5,186.839	4,847.223	4,036.964	3,732.887	3,254.637	3,164.823	2,980.323	2,485.84	2,239.29	2,217.217	1,728.564	1,619.734	1,329.458	1,281.849	1,062.313	931.796	738.835	417.174	273.7	269.1

Essex Property Trust, Inc.

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NYSE:ESS