Essex Property Trust Inc. (ESS)
313.56
1.99 (0.64%)
At close: Mar 03, 2025, 3:59 PM
313.85
0.09%
After-hours: Mar 03, 2025, 04:10 PM EST
Essex Property Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 66.8M | 391.75M | 42.68M | 58.64M | 84.04M | 81.09M | 151.4M | 61.13M | 170.3M | 123.06M | 95.42M | 53.77M | 42.13M | 12.89M | 35.69M | 37.93M | 54.72M | 9.96M | 9.66M | 14.34M | 10.64M | 9.15M | 8.56M | 6.44M | 6.6M | 12.35M | 2.55M | 4.28M | 46.9M | n/a | n/a |
| Short-Term Investments | 69.79M | 87.8M | 112.74M | 191.83M | 147.77M | 144.19M | 209.54M | 190M | 139.19M | 137.49M | 117.24M | 90.08M | 92.71M | 74.28M | 92.31M | 134.84M | 45.31M | 2.02M | 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 |
| Long-Term Investments | 935.01M | 1.06B | 1.13B | 1.18B | 1.02B | 1.34B | 1.3B | 1.16B | 1.16B | 1.04B | 1.04B | 677.13M | 571.35M | 383.41M | 107.84M | 70.78M | 76.35M | 64.19M | 60.45M | 27.23M | 49.71M | 93.39M | 61.21M | 95.46M | 65.7M | 47.99M | 10.59M | 2.35M | 8.54M | n/a | n/a |
| Other Long-Term Assets | 11.59B | 10.59B | 10.92B | 11.16B | 11.36B | 10.94B | -12.38B | -12.51B | -12.22B | 10.63B | 10.17B | 4.24B | n/a | n/a | n/a | n/a | n/a | -2.89B | -2.41B | -2.16B | -2.14B | -1.64B | -1.53B | -1.21B | -1.14B | -1B | -875.98M | -702.72M | -354.71M | -252.7M | -248.2M |
| Receivables | n/a | 174.62M | 103.05M | 341.03M | 195.1M | 134.37M | 71.89M | 100.93M | 40.97M | 19.29M | 24.92M | 68.25M | 66.16M | 66.37M | 49.44M | 36.3M | 47.64M | 50.54M | n/a | 7.71M | 10.97M | 52.03M | 55.4M | 85.78M | 101.14M | 22.66M | 29.26M | 17.87M | 7.66M | n/a | n/a |
| Inventory | n/a | n/a | -9.39M | 1.00 | 57.94M | -1M | -16.93M | -16.51M | 101.96M | 26.88M | 56.3M | -35.27M | -23.52M | n/a | -21.94M | -37.93M | -33.3M | 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 | 9.05M | 8.59M | n/a | n/a | n/a | n/a | 39.44M | n/a | n/a | n/a | 70.14M | 93.58M | 44.39M | 40.02M | 63M | 53.61M | 83.5M | 54.36M | 20.63M | 23.08M | 25.18M | 17M | 11.13M | 6.7M | 7.65M | 3.5M | 3.44M | 3.84M | 3.75M | n/a | n/a |
| Total Current Assets | 145.64M | 662.75M | 258.47M | 591.5M | 484.85M | 359.65M | 472.27M | 404.45M | 500.87M | 342.28M | 356.64M | 270.4M | 256.87M | 216.23M | 218.51M | 245.42M | 176.44M | 61.6M | 27.86M | 22.04M | 21.61M | 61.18M | 63.96M | 92.22M | 107.74M | 35M | 31.81M | 22.15M | 54.55M | n/a | n/a |
| Property-Plant & Equipment | 51.56M | 63.76M | 67.24M | 68.97M | 72.14M | 74.74M | 10.61B | 10.95B | 10.56B | 10.62B | 10.11B | 4.24B | 4.02B | 3.44B | 3.41B | 2.94B | 2.91B | 2.81B | 2.35B | 2.14B | 2.09B | 1.54B | 1.47B | 1.11B | 1.08B | 952.88M | 865.39M | 700.37M | 346.18M | 252.7M | 248.2M |
| Goodwill & Intangibles | n/a | 6.1M | 7.4M | 8.9M | 4.7M | 1.2M | 100K | 400K | 1.4M | 2.9M | 47.75M | 4.51M | 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 | n/a |
| Total Long-Term Assets | 12.58B | 11.72B | 12.11B | 12.41B | 12.45B | 12.35B | 11.91B | 12.09B | 11.72B | 11.66B | 11.21B | 4.92B | 4.59B | 3.82B | 3.51B | 3.01B | 2.99B | -18.55M | 2.41B | 2.16B | 2.14B | 1.64B | 1.53B | 1.21B | 1.14B | 1B | 875.98M | 702.72M | 354.71M | 252.7M | 248.2M |
| Total Assets | 12.93B | 12.36B | 12.37B | 13B | 12.94B | 12.71B | 12.38B | 12.5B | 12.22B | 12.01B | 11.56B | 5.19B | 4.85B | 4.04B | 3.73B | 3.25B | 3.16B | 2.98B | 2.49B | 2.24B | 2.22B | 1.73B | 1.62B | 1.33B | 1.28B | 1.06B | 931.8M | 738.84M | 417.17M | 273.7M | 269.1M |
| Account Payables | 212.75M | 175.4M | 165.46M | 180.75M | 149.75M | 158.02M | 120.89M | 127.5M | 138.23M | 131.41M | 135.16M | 67.18M | 64.86M | 48.32M | 53.77M | 48.84M | 56.83M | 50.11M | 13.7M | 32.98M | 8.02M | 11.21M | 17.91M | 13.02M | 15.89M | 15.13M | 17.46M | 12.15M | 1.06M | n/a | n/a |
| Deferred Revenue | n/a | n/a | 1.7M | 2.4M | 3.1M | 3.9M | -5.02B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.75M | -129.96M | 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 | 137.94M | 403.11M | 299.8M | n/a | 203.5M | 288.06M | n/a | n/a | 422.8M | n/a | n/a | n/a | 57.62M | n/a | 2.26B | 239M | 35.84M | 125.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.5M | 35.7M | 27.6M | n/a | 18.5M | 15M |
| Other Current Liabilities | 179.79M | 547.45M | -413.19M | 207.89M | -353.26M | -103.76M | 194.07M | 243.05M | -151.72M | 175.74M | 151.56M | 83.55M | -122.48M | 196.12M | -2.22B | 50.31M | -92.67M | 88.74M | -13.7M | -32.98M | -8.02M | n/a | n/a | -13.02M | -15.89M | -25.63M | -53.16M | -39.75M | -1.06M | -18.5M | -15M |
| Total Current Liabilities | 530.48M | 1.13B | 52.07M | 341.26M | 182.7M | 55M | 314.96M | 479.69M | 409.31M | 284.34M | 507.64M | 345.28M | 256.3M | 94.44M | 90.18M | 338.15M | 225.4M | 199.44M | 13.7M | 32.98M | 8.02M | 11.21M | 17.91M | 304M | 294M | 291M | 180M | 63M | 41M | 18.5M | 15M |
| Long-Term Debt | 6.52B | 5.87B | 5.72B | 6.36B | 6.12B | 5.6B | 5.61B | 5.69B | 5.56B | 5.32B | 5.08B | 3.03B | 2.76B | 2.36B | 1.99B | 1.61B | 1.72B | 1.53B | 1.15B | 1.13B | 1.32B | 832.23M | 804.06M | 638.66M | 595.53M | 384.11M | 361.51M | 276.6M | 153.21M | 136.1M | 135M |
| Other Long-Term Liabilities | 129.49M | 514.77M | 674.63M | 87.36M | 598.67M | 611.93M | 33.38M | n/a | n/a | n/a | n/a | n/a | -2.76B | -2.36B | 297.86M | -1.47B | -1.58B | -99.83M | -1.16B | -1.13B | -1.32B | -832.23M | -804.06M | -638.66M | -600.54M | -389.11M | -366.52M | -276.6M | -153.21M | -136.1M | -135M |
| Total Long-Term Liabilities | 6.65B | 6.38B | 6.4B | 6.45B | 6.72B | 6.21B | 5.95B | 5.88B | 5.76B | 5.61B | 5.16B | 2.97B | 2.83B | 2.23B | 2.29B | 138.55M | 145.91M | 1.43B | 1.16B | 1.13B | 1.32B | 832.23M | 804.06M | 638.66M | 600.54M | 389.11M | 366.52M | 276.6M | 153.21M | 136.1M | 135M |
| Total Liabilities | 7.18B | 6.74B | 6.45B | 6.79B | 6.72B | 6.26B | 5.95B | 6.06B | 5.88B | 5.62B | 5.4B | 3.18B | 2.96B | 2.48B | 2.38B | 1.98B | 2.09B | 1.91B | 1.64B | 1.43B | 1.39B | 895.06M | 865.89M | 691.38M | 652.04M | 436.33M | 411.56M | 311.33M | 169.09M | 162.6M | 157.9M |
| Total Debt | 6.65B | 6.27B | 6.03B | 6.36B | 6.33B | 5.89B | 5.61B | 5.69B | 5.56B | 5.32B | 5.11B | 3.03B | 2.82B | 2.36B | 2.26B | 1.85B | 1.76B | 1.6B | 1.15B | 1.13B | 1.32B | 832.23M | 804.06M | 638.66M | 595.53M | 394.61M | 397.21M | 276.6M | 153.21M | 154.6M | 150M |
| Common Stock | 6K | 6K | 6K | 7K | 6K | 7K | 7K | 7K | 6K | 6K | 6K | 4K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 1K | n/a | n/a |
| Retained Earnings | -1.16B | -1.27B | -1.08B | -916.83M | -861.19M | -887.62M | -812.8M | -833.73M | -805.41M | -797.33M | -650.8M | -474.43M | -444.47M | -408.07M | -313.31M | -222.95M | -130.7M | -82.81M | -97.46M | -77.34M | -80.47M | -74.16M | -43.81M | -39.92M | -36.76M | -37.4M | -41.48M | -31.89M | -33.3M | -27.3M | -27.4M |
| Comprehensive Income | 24.66M | 33.56M | 46.47M | -5.55M | -14.73M | -13.89M | -13.22M | -18.45M | -32.1M | -42.01M | -51.45M | -60.47M | -69.26M | -72.77M | -77.22M | -24.21M | -75.42M | -8.99M | -2.27M | 660K | n/a | n/a | n/a | -156.27M | -119.5M | -96.61M | -77.79M | -58.04M | -47.63M | n/a | n/a |
| Shareholders Equity | 5.54B | 5.42B | 5.72B | 5.99B | 6B | 6.22B | 6.27B | 6.28B | 6.19B | 6.24B | 6.02B | 1.89B | 1.77B | 1.44B | 1.15B | 1.05B | 844.92M | 790.32M | 612.21M | 580.97M | 591.28M | 589.7M | 491.31M | 638.08M | 629.8M | 625.98M | 520.23M | 427.5M | 248.09M | 84.7M | 84.7M |
| Total Investments | 1B | 1.15B | 1.24B | 1.37B | 1.17B | 1.48B | 1.51B | 1.35B | 1.3B | 1.17B | 1.15B | 767.22M | 664.06M | 457.69M | 200.15M | 205.63M | 121.66M | 66.21M | 60.45M | 27.23M | 49.71M | 93.39M | 61.21M | 95.46M | 65.7M | 47.99M | 10.59M | 2.35M | 8.54M | n/a | n/a |