Essex Property Trust Inc. (ESS)

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275.29

3.39 (1.25%)

At close: Apr 17, 2025, 3:59 PM

272.01

-1.19%

Pre-market: Apr 21, 2025, 07:32 AM EDT

Essex Property Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.8M	80.26M	64.15M	507.87M	400.33M	400.5M	69.11M	77.16M	42.68M	53.57M	48.46M	108.55M	58.64M	60.95M	58.18M	113.36M	84.04M	569.08M	256.48M	282.35M	81.09M	91.73M	54.97M	124.13M	151.4M	174.63M	177.58M	139.08M	61.13M	63.27M	199.88M	100.25M	170.3M	195.17M	215.38M	48.16M
Short-Term Investments	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	147.77M	134.97M	154.43M	148.14M	144.19M	216.89M	215.43M	211.03M	209.54M	210.6M	207.19M	197.75M	190M	184.57M	152M	138.98M	139.19M	153.7M	152.26M	138.6M
Long-Term Investments	935.01M	1.01B	1.04B	1.16B	1.15B	1.13B	1.12B	1.13B	1.13B	1.15B	1.09B	1.14B	1.18B	1.08B	1.04B	962.63M	1.02B	1.02B	1.01B	997.14M	1.34B	1.41B	1.32B	1.31B	1.3B	1.27B	1.29B	1.29B	1.16B	1.12B	1.08B	1.07B	1.16B	1.12B	1.1B	1.07B
Other Long-Term Assets	11.59B	-1.01B	11.03B	10.88B	10.49B	10.64B	10.74B	10.78B	10.92B	10.95B	11.02B	11.02B	11.09B	11.12B	11.11B	11.12B	11.31B	11.45B	11.56B	11.86B	10.89B	10.94B	10.88B	10.74B	10.61B	10.75B	10.75B	10.88B	10.94B	10.97B	10.98B	11.03B	10.56B	10.61B	10.67B	10.72B
Receivables	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	195.1M	75.43M	44.75M	34.87M	134.37M	216.54M	74.42M	71.15M	71.89M	69.17M	68.39M	70.53M	100.93M	121.56M	54.66M	50.85M	40.97M	22.94M	20.45M	n/a
Inventory	n/a	74.15M	-7.8M	-7.8M	-4.3M	-11.2M	-9.1M	-3M	-9.39M	-10.86M	-239.03M	-10.45M	-10.22M	-11.04M	-10.02M	-9.92M	57.94M	32.88M	24.5M	-10.47M	-11.01M	-17.7M	-16.8M	-17.09M	-16.93M	-17.35M	-16.67M	-17.12M	-16.51M	-16.77M	3.02M	-15.91M	101.96M	n/a	-32.86M	n/a
Other Current Assets	9.05M	8.97M	n/a	n/a	8.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-156.17M	-138.87M	-158.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-155.69M	n/a	n/a	n/a	100.42M	90.45M
Total Current Assets	352.35M	429.95M	382.22M	782.21M	662.75M	655.29M	321.71M	304.75M	258.47M	464.98M	378.32M	540.27M	656.46M	521.17M	526.3M	632.97M	532.19M	859.04M	533.04M	515.29M	400.59M	566.7M	390.35M	453.19M	472.27M	505.31M	509.49M	467.39M	404.45M	420.86M	459.53M	343.8M	500.87M	439.4M	435.19M	277.21M
Property-Plant & Equipment	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	72.14M	72.91M	73.67M	74.43M	74.74M	75.48M	76.2M	77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	6.1M	n/a	n/a	n/a	7.4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.58B	52.47M	12.13B	12.1B	11.7B	11.84B	11.92B	11.98B	12.11B	12.16B	12.18B	12.23B	12.34B	12.27B	12.22B	12.16B	12.4B	12.54B	12.64B	12.94B	12.3B	12.43B	12.28B	12.12B	11.91B	12.01B	12.05B	12.18B	12.09B	12.09B	12.07B	12.1B	11.72B	11.74B	11.77B	11.79B
Total Assets	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	12.94B	13.4B	13.18B	13.45B	12.71B	13B	12.67B	12.58B	12.38B	12.52B	12.56B	12.64B	12.5B	12.51B	12.52B	12.45B	12.22B	12.18B	12.21B	12.07B
Account Payables	212.75M	246.36M	183.76M	216.54M	176.4M	214M	172.95M	208.07M	165.46M	222.33M	171.62M	33.27M	180.75M	217.83M	157.32M	155.67M	149.75M	202.22M	160.84M	189.86M	158.02M	189.24M	140.19M	175.07M	120.89M	178.53M	132.8M	171.14M	127.5M	222.12M	139.04M	184.78M	138.23M	185.19M	145.22M	170.44M
Deferred Revenue	n/a	n/a	59.52M	800K	176.35M	1.2M	1.3M	1.5M	1.7M	1.9M	-399.11M	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	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	137.94M	7.88M	1.58M	402.35M	701.46M	751K	1.49M	302.22M	299.8M	40.44M	41.37M	42.28M	n/a	893K	85M	n/a	n/a	n/a	n/a	185.49M	288.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.72M	n/a	114.78M	422.8M	n/a	n/a	164.28M
Other Current Liabilities	n/a	1.21M	67.59M	63.81M	-701.46M	-214.75M	212.06M	50.31M	-585.51M	38.39M	227.5M	217.51M	35.55M	207.45M	177.57M	-155.67M	-149.75M	-202.22M	-160.84M	361.55M	-288.06M	228.93M	35.37M	-175.07M	194.07M	-178.53M	2.67M	-171.14M	69.86M	251.24M	-139.04M	69.56M	-151.72M	145.14M	-145.22M	148.23M
Total Current Liabilities	530.48M	444.25M	495.45M	400.02M	352.75M	215.2M	34.43M	457K	52.07M	219.48M	63.17M	98M	694.36M	438.9M	419.89M	336.35M	356.03M	378.18M	355.78M	736.9M	397.31M	602.05M	451.35M	375M	314.96M	378.16M	322.79M	356.9M	479.69M	405.99M	308.44M	517.17M	409.31M	330.33M	293.85M	482.96M
Long-Term Debt	6.46B	6.36B	6.28B	6.15B	5.8B	6.2B	5.94B	5.61B	5.66B	6.13B	5.97B	6B	6.29B	6.09B	6.05B	6.1B	6.25B	6.61B	6.32B	6.15B	5.52B	6.05B	5.84B	5.74B	5.61B	5.63B	5.57B	5.72B	5.69B	5.61B	5.66B	5.49B	5.56B	5.58B	5.62B	5.19B
Other Long-Term Liabilities	129.49M	129.3M	50.05M	48.32M	-251.18M	45.97M	59.44M	43.72M	674.63M	42.72M	42.03M	40.7M	39.97M	38.95M	372.96M	373.04M	395.17M	417.81M	396.25M	428.19M	324.62M	n/a	n/a	n/a	348.33M	n/a	470.73M	n/a	n/a	n/a	378.45M	n/a	n/a	-207.67M	328.8M	15.23M
Total Long-Term Liabilities	6.65B	6.54B	6.33B	6.73B	6.38B	6.76B	6.42B	6.45B	6.4B	6.49B	6.46B	6.49B	6.45B	6.58B	6.49B	6.54B	6.72B	7.1B	6.79B	6.65B	6.21B	6.32B	6.17B	6.22B	5.95B	6.05B	6.04B	6.11B	5.88B	6.09B	6.04B	5.84B	5.76B	5.62B	5.95B	5.3B
Total Liabilities	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	6.72B	7.1B	6.79B	7B	6.26B	6.54B	6.29B	6.22B	5.95B	6.05B	6.04B	6.11B	6.06B	6.09B	6.04B	6.01B	5.88B	5.95B	5.95B	5.78B
Total Debt	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	6.33B	6.69B	6.4B	6.57B	5.89B	6.13B	5.92B	5.81B	5.61B	5.63B	5.69B	5.72B	5.69B	5.62B	5.66B	5.6B	5.56B	5.58B	5.62B	5.35B
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	7K	7K	7K	7K	7K	6K	6K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-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	-861.19M	-821.84M	-760.03M	-708.7M	-887.62M	-887.52M	-857.99M	-822.09M	-812.8M	-808.09M	-766.19M	-743.77M	-833.73M	-821.73M	-785.94M	-741.2M	-805.41M	-896.12M	-856.82M	-824.05M
Comprehensive Income	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	-14.73M	-16.8M	-18.71M	-22.67M	-13.89M	-19.03M	-18.99M	-14.82M	-13.22M	-8.55M	-11.44M	-14.71M	-18.45M	-24.63M	-28.34M	-29.96M	-32.1M	-40.09M	-43.01M	-44.15M
Shareholders Equity	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	6B	6.08B	6.17B	6.23B	6.22B	6.23B	6.15B	6.19B	6.27B	6.32B	6.35B	6.37B	6.28B	6.27B	6.32B	6.26B	6.19B	6.09B	6.12B	6.14B
Total Investments	1B	1.08B	1.13B	1.16B	1.15B	367K	327K	1.24B	1.24B	1.29B	1.25B	1.31B	1.37B	1.27B	1.21B	1.13B	1.17B	1.15B	1.16B	1.15B	1.48B	1.63B	1.54B	1.52B	1.51B	1.48B	1.5B	1.49B	1.35B	1.31B	1.23B	1.21B	1.3B	1.28B	1.26B	1.21B