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ESS FINANCIAL STATEMENTS

Essex Property Trust Inc — balance sheet, income statement and cash flow trends

ESSEssex Property Trust Inc

🇺🇸 USA · US · Real Estate · REIT - Residential

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit1.3 B $ · 69%Operating Income560.2 M $ · 29%Pre-tax Income432.8 M $ · 22%Net Income to Owners413.8 M $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $+3.3%
Gross Profit1.3 B $+29.7%
Operating Income560.2 M $-42.3%
EBITDA1.3 B $-0.7%
Net Income to Owners413.8 M $-48.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.9 B
  • Equity5.3 B $42%
  • Current Liabilities443.9 M $3%
  • Long-term Liabilities6.9 B $55%

Key Figures

YoY change
Total Assets12.9 B $-2.1%
Total Liabilities7.4 B $+0.6%
Total Equity5.3 B $-5.5%
Cash & ST Investments158.5 M $+12.5%
Total Debt6.7 B $-0.9%
Net Debt6.7 B $-1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.1 B $Operating-275 M $Investing-844.5 M $Financing-1.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+8.3%
Capital Expenditures115.5 M $-17.4%
Free Cash Flow1 B $+16.8%
Dividends Paid663.4 M $+4.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.