Essex Property Trust Inc. (ESS)

AI Score

Unlock

271.36

-22.99 (-7.81%)

At close: Apr 04, 2025, 3:59 PM

271.03

-0.12%

After-hours: Apr 04, 2025, 05:16 PM EDT

Essex Property Trust Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994
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	n/a	n/a	n/a	n/a	36.76M	93.58M	9.38M	17.34M	37.81M	32.27M	66.06M	34.08M	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 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	n/a	547.45M	-585.51M	35.55M	-353.26M	-288.06M	194.07M	69.86M	-151.72M	34.52M	32.44M	24.87M	-172.92M	150M	-2.26B	16.56M	-124.79M	60.22M	-38.61M	-55.48M	-30M	-21.44M	-17.88M	-29.58M	-30.43M	-38.88M	-64.3M	-48.94M	-7.35M	-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	6.46B	5.8B	5.66B	6.29B	6.05B	5.52B	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