Essex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Essex Property Trust
ESS Stock  USD 258.27  4.75  1.87%   
Essex Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Essex Property's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.4417
Market Capitalization
17.8 B
Enterprise Value Revenue
12.293
Revenue
1.9 B
There are over one hundred nineteen available fundamental signals for Essex Property Trust, which can be analyzed over time and compared to other ratios. All traders should verify Essex Property's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 15.1 B in 2026. Enterprise Value is likely to gain to about 20.6 B in 2026

Essex Property Total Revenue

2.14 Billion

Check Essex Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Essex Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 700.6 M, Interest Expense of 284.4 M or Selling General Administrative of 119.4 M, as well as many indicators such as Price To Sales Ratio of 6.43, Dividend Yield of 0.0457 or PTB Ratio of 1.94. Essex financial statements analysis is a perfect complement when working with Essex Property Valuation or Volatility modules.
  
Build AI portfolio with Essex Stock
Check out the analysis of Essex Property Correlation against competitors.

Essex Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.6 B14.9 B10.7 B
Slightly volatile
Short and Long Term Debt Total8 B7.7 B5.3 B
Slightly volatile
Total Current Liabilities640.6 M610.1 M370.1 M
Slightly volatile
Total Stockholder Equity6.7 B6.4 B4.9 B
Slightly volatile
Property Plant And Equipment Net56.3 M59.3 M3.8 B
Slightly volatile
Net Debt8 B7.6 B5.1 B
Slightly volatile
Non Current Assets Total15.2 B14.5 B10.3 B
Slightly volatile
Common Stock Shares Outstanding40.7 M73.9 M55.2 M
Slightly volatile
Liabilities And Stockholders Equity15.6 B14.9 B10.7 B
Slightly volatile
Non Current Liabilities Total8 B7.6 B5.3 B
Slightly volatile
Other Stockholder Equity8.1 B7.7 B5.9 B
Slightly volatile
Total Liabilities8.7 B8.3 B5.6 B
Slightly volatile
Short Term Debt302.3 M158.6 M191.4 M
Slightly volatile
Accounts Payable256.9 M244.7 M140.5 M
Slightly volatile
Cash60.4 M76.8 M89.7 M
Slightly volatile
Cash And Short Term Investments137.3 M157.1 M205.1 M
Slightly volatile
Net Receivables249.6 M237.7 M124 M
Slightly volatile
Common Stock Total Equity4 K6.9 K5.4 K
Slightly volatile
Property Plant And Equipment Gross44.1 M46.4 M282.1 M
Slightly volatile
Total Current Assets255.3 M405.2 M362.3 M
Slightly volatile
Common Stock4.2 K6.9 K5.4 K
Slightly volatile
Other Liabilities86.9 M43.5 M93.3 M
Very volatile
Long Term Debt3.7 B7.4 B4.9 B
Slightly volatile
Short Term Investments95.9 M80.3 M117.6 M
Pretty Stable
Net Tangible Assets5.5 B6.6 B5 B
Slightly volatile
Long Term Debt Total5.6 B7.6 B5.2 B
Slightly volatile
Capital Surpluse6.4 B7.7 B5.8 B
Slightly volatile
Long Term Investments1.1 B1.1 B985.8 M
Slightly volatile
Non Current Liabilities Other145.6 M148.9 M122.2 M
Slightly volatile
Warrants33.5 M31.2 M28.1 M
Slightly volatile
Short and Long Term Debt188.2 M158.6 M139.6 M
Slightly volatile
Cash And Equivalents114.6 M76.8 M89.3 M
Slightly volatile
Net Invested Capital9.6 B10.9 B11.8 B
Slightly volatile
Capital Stock5.1 K5.4 K6.6 K
Slightly volatile
Capital Lease Obligations54.4 M47.2 M70.6 M
Slightly volatile

Essex Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization700.6 M667.3 M429.6 M
Slightly volatile
Selling General Administrative119.4 M113.7 M53.5 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.8 M3.1 M
Slightly volatile
Total Revenue2.1 B2 B1.3 B
Slightly volatile
Gross Profit1.5 B1.4 B952 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B823.9 M
Slightly volatile
Operating Income849 M808.6 M441.4 M
Slightly volatile
EBIT1.3 B1.2 B699.2 M
Slightly volatile
EBITDA2 B1.9 B1.1 B
Slightly volatile
Net Income895.4 M852.8 M395.6 M
Slightly volatile
Income Before Tax979.7 M933 M508.6 M
Slightly volatile
Cost Of Revenue684.4 M651.8 M316.9 M
Slightly volatile
Net Income Applicable To Common Shares895.4 M852.8 M395.8 M
Slightly volatile
Extraordinary Items1.3 M1.4 M4.3 M
Slightly volatile
Net Income From Continuing Ops979.7 M933 M414.1 M
Slightly volatile
Non Operating Income Net Other16.3 M17.1 M87.5 M
Pretty Stable
Discontinued Operations22.7 M35.8 M27.2 M
Slightly volatile
Preferred Stock And Other Adjustments4 M3.5 M4.4 M
Slightly volatile
Non Recurring1.8 M1.9 M5.9 M
Pretty Stable
Interest Income72.1 M93.1 M94.8 M
Slightly volatile
Reconciled Depreciation569.8 M667.3 M509.6 M
Slightly volatile

Essex Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.1 B638.3 M
Slightly volatile
Begin Period Cash Flow483.4 M460.4 M118.2 M
Slightly volatile
Depreciation700.6 M667.3 M431 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B728.6 M
Slightly volatile
Net Income979.7 M933 M425.4 M
Slightly volatile
End Period Cash Flow49.8 M87.2 M78.3 M
Slightly volatile
Stock Based Compensation7.2 M8.2 M6.9 M
Slightly volatile
Issuance Of Capital Stock58 M65.3 M71.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.439.310.4062
Very volatile
Dividend Yield0.04570.03890.0322
Slightly volatile
PTB Ratio1.942.982.6605
Slightly volatile
Days Sales Outstanding57.6148.937.8626
Pretty Stable
Book Value Per Share46.8380.5979.7561
Slightly volatile
Free Cash Flow Yield0.0480.04570.0495
Pretty Stable
Operating Cash Flow Per Share15.7214.9711.4926
Slightly volatile
Stock Based Compensation To Revenue0.00690.00460.0061
Slightly volatile
Capex To Depreciation0.260.270.2568
Slightly volatile
PB Ratio1.942.982.6605
Slightly volatile
EV To Sales9.7612.6414.7976
Pretty Stable
Free Cash Flow Per Share13.7113.0610.066
Slightly volatile
ROIC0.06790.06450.0694
Slightly volatile
Inventory Turnover6.714.24.8863
Pretty Stable
Net Income Per Share10.9110.396.036
Slightly volatile
Days Of Inventory On Hand82.589.9591.0362
Pretty Stable
Payables Turnover2.513.062.274
Very volatile
Sales General And Administrative To Revenue0.06730.06410.0416
Slightly volatile
Capex To Revenue0.0840.08840.0786
Pretty Stable
Cash Per Share1.961.913.392
Pretty Stable
POCF Ratio12.5215.4418.7088
Pretty Stable
Interest Coverage1.522.692.0033
Slightly volatile
Payout Ratio1.10.751.3104
Slightly volatile
Capex To Operating Cash Flow0.140.150.154
Slightly volatile
PFCF Ratio18.5917.7121.5654
Very volatile
Days Payables Outstanding146123184
Very volatile
Income Quality2.391.512.1995
Slightly volatile
ROE0.06050.120.0699
Slightly volatile
EV To Operating Cash Flow19.2220.9926.6945
Slightly volatile
PE Ratio30.4422.2544.0367
Slightly volatile
Return On Tangible Assets0.05420.05170.0327
Slightly volatile
EV To Free Cash Flow25.2724.0730.5548
Slightly volatile
Earnings Yield0.03860.04650.0272
Slightly volatile
Intangibles To Total Assets5.0E-45.0E-46.0E-4
Slightly volatile
Net Debt To EBITDA6.344.665.1999
Slightly volatile
Current Ratio1.230.760.9373
Slightly volatile
Tangible Book Value Per Share46.8280.4879.742
Slightly volatile
Receivables Turnover11.097.7315.9693
Pretty Stable
Graham Number141135101
Slightly volatile
Shareholders Equity Per Share43.1777.5976.6904
Slightly volatile
Debt To Equity1.51.381.1977
Pretty Stable
Capex Per Share2.322.441.5655
Slightly volatile
Revenue Per Share26.1124.8620.1741
Slightly volatile
Interest Debt Per Share52.9996.5485.8139
Slightly volatile
Debt To Assets0.410.460.4926
Slightly volatile
Enterprise Value Over EBITDA13.2513.7817.1502
Pretty Stable
Short Term Coverage Ratios4.876.978.4412
Pretty Stable
Price Earnings Ratio30.4422.2544.0367
Slightly volatile
Operating Cycle73.2548.963.0494
Very volatile
Price Book Value Ratio1.942.982.6605
Slightly volatile
Days Of Payables Outstanding146123184
Very volatile
Dividend Payout Ratio1.10.751.3104
Slightly volatile
Price To Operating Cash Flows Ratio12.5215.4418.7088
Pretty Stable
Price To Free Cash Flows Ratio18.5917.7121.5654
Very volatile
Pretax Profit Margin0.220.410.3446
Slightly volatile
Ebt Per Ebit0.751.041.0116
Slightly volatile
Operating Profit Margin0.430.460.4125
Pretty Stable
Effective Tax Rate0.00190.0020.0037
Slightly volatile
Company Equity Multiplier2.852.682.3489
Pretty Stable
Long Term Debt To Capitalization0.590.620.5301
Very volatile
Total Debt To Capitalization0.610.630.54
Very volatile
Return On Capital Employed0.05470.06520.0464
Very volatile
Debt Equity Ratio1.51.381.1977
Pretty Stable
Ebit Per Revenue0.430.460.4125
Pretty Stable
Quick Ratio1.190.760.8986
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.761.271.4508
Slightly volatile
Net Income Per E B T1.131.050.8466
Pretty Stable
Cash Ratio0.160.110.1945
Slightly volatile
Operating Cash Flow Sales Ratio0.410.540.5485
Pretty Stable
Days Of Inventory Outstanding82.589.9591.0362
Pretty Stable
Days Of Sales Outstanding57.6148.937.8626
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.820.790.8401
Slightly volatile
Cash Flow Coverage Ratios0.0960.140.1254
Slightly volatile
Price To Book Ratio1.942.982.6605
Slightly volatile
Fixed Asset Turnover32.5230.9820.36
Slightly volatile
Capital Expenditure Coverage Ratio7.47.057.8308
Pretty Stable
Price Cash Flow Ratio12.5215.4418.7088
Pretty Stable
Enterprise Value Multiple13.2513.7817.1502
Pretty Stable
Debt Ratio0.410.460.4926
Slightly volatile
Cash Flow To Debt Ratio0.0960.140.1254
Slightly volatile
Price Sales Ratio6.439.310.4062
Very volatile
Return On Assets0.05420.05160.0327
Slightly volatile
Asset Turnover0.130.160.1156
Slightly volatile
Net Profit Margin0.190.380.2644
Slightly volatile
Gross Profit Margin0.590.610.7345
Very volatile
Price Fair Value1.942.982.6605
Slightly volatile
Return On Equity0.06050.120.0699
Slightly volatile

Essex Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.1 B14.3 B13.2 B
Slightly volatile
Enterprise Value20.6 B19.6 B18 B
Slightly volatile

Essex Fundamental Market Drivers

Forward Price Earnings42.1941
Cash And Short Term Investments136.6 M

Essex Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Essex Property Financial Statements

Essex Property shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Essex Property investors may analyze each financial statement separately, they are all interrelated. The changes in Essex Property's assets and liabilities, for example, are also reflected in the revenues and expenses on on Essex Property's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue202.8 M212.9 M
Total Revenue2 B2.1 B
Cost Of Revenue651.8 M684.4 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.09  0.08 
Revenue Per Share 24.86  26.11 
Ebit Per Revenue 0.46  0.43 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Essex Stock Analysis

When running Essex Property's price analysis, check to measure Essex Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Essex Property is operating at the current time. Most of Essex Property's value examination focuses on studying past and present price action to predict the probability of Essex Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essex Property's price. Additionally, you may evaluate how the addition of Essex Property to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY