Essex Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Essex Property Trust
ESS Stock  USD 255.60  0.49  0.19%   
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
0.346
Market Capitalization
17.6 B
Enterprise Value Revenue
12.2531
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 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 637.9 M, Interest Expense of 270.1 M or Selling General Administrative of 36.2 M, as well as many indicators such as Price To Sales Ratio of 6.46, Dividend Yield of 0.0455 or PTB Ratio of 1.95. Essex financial statements analysis is a perfect complement when working with Essex Property Valuation or Volatility modules.
  
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Essex Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.7 B13.2 B10.1 B
Slightly volatile
Short and Long Term Debt Total7.2 B6.9 B5.2 B
Slightly volatile
Total Current Liabilities93.9 M98.8 M307.9 M
Very volatile
Total Stockholder Equity3 B5.5 B4.7 B
Slightly volatile
Property Plant And Equipment Net48.3 M50.8 M3.8 B
Slightly volatile
Net Debt7.2 B6.8 B5 B
Slightly volatile
Non Current Assets Total13.6 B12.9 B10.1 B
Slightly volatile
Common Stock Shares Outstanding41.7 M64.5 M54.7 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B13.2 B10.1 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B5.3 B
Slightly volatile
Other Stockholder Equity3.5 B6.7 B5.6 B
Slightly volatile
Total Liabilities7.8 B7.4 B5.5 B
Slightly volatile
Short Term Debt313.9 M549.4 M215 M
Slightly volatile
Accounts Payable232.2 M221.2 M137.7 M
Slightly volatile
Cash61.6 M85.6 M90.3 M
Slightly volatile
Cash And Short Term Investments139.5 M183.7 M206.8 M
Slightly volatile
Net Receivables86.1 M141.6 M108.8 M
Slightly volatile
Common Stock Total Equity4 K6.9 K5.4 K
Slightly volatile
Property Plant And Equipment Gross48.3 M50.8 M282.6 M
Slightly volatile
Total Current Assets255.2 M227.2 M351.8 M
Slightly volatile
Common Stock4.3 K6.9 K5.4 K
Slightly volatile
Other Liabilities86.9 M43.5 M93.3 M
Very volatile
Long Term Debt3.9 B6.8 B4.9 B
Slightly volatile
Short Term Investments96.4 M98.1 M118.7 M
Pretty Stable
Net Tangible Assets5.5 B6.6 B5 B
Slightly volatile
Long Term Debt Total5.8 B6.8 B5.1 B
Slightly volatile
Capital Surpluse6.4 B6.7 B5.7 B
Slightly volatile
Long Term Investments1.1 B630.5 M958.1 M
Slightly volatile
Non Current Liabilities Other147 M150.6 M122.4 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 Equivalents112.5 M85.6 M89.7 M
Slightly volatile
Net Invested Capital13.2 B12.3 B12.1 B
Slightly volatile
Capital Stock5.1 K5.4 K6.6 K
Slightly volatile
Capital Lease Obligations52.5 M51.5 M70.7 M
Slightly volatile

Essex Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization637.9 M607.5 M422.4 M
Slightly volatile
Selling General Administrative36.2 M68.6 M46 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.8 M3.1 M
Slightly volatile
Total Revenue2 B1.9 B1.2 B
Slightly volatile
Gross Profit1.4 B1.3 B942.3 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B804 M
Slightly volatile
Operating Income875.7 M834 M444.4 M
Slightly volatile
EBIT1 B955.2 M669.2 M
Slightly volatile
EBITDA1.6 B1.6 B1.1 B
Slightly volatile
Net Income706.1 M672.5 M373.8 M
Slightly volatile
Income Before Tax732.9 M698 M464.7 M
Slightly volatile
Cost Of Revenue622.2 M592.6 M309.7 M
Slightly volatile
Net Income Applicable To Common Shares703.1 M669.7 M373.7 M
Slightly volatile
Extraordinary Items1.3 M1.4 M4.3 M
Slightly volatile
Net Income From Continuing Ops418.8 M702.8 M367.6 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 Income208.1 M198.2 M109 M
Pretty Stable
Reconciled Depreciation580.7 M607.5 M506.7 M
Slightly volatile

Essex Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 B1.1 B638.6 M
Slightly volatile
Begin Period Cash Flow46.5 M75.8 M69.9 M
Slightly volatile
Depreciation645.4 M614.7 M424.6 M
Slightly volatile
Dividends Paid686.8 M654.1 M422.1 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B710 M
Slightly volatile
Net Income703.1 M669.7 M393.7 M
Slightly volatile
End Period Cash Flow51.2 M85.6 M78.3 M
Slightly volatile
Stock Based Compensation7.5 M10.2 M7 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 Ratio6.468.87510.383
Very volatile
Dividend Yield0.04550.03880.0322
Slightly volatile
PTB Ratio1.953.04392.6649
Slightly volatile
Days Sales Outstanding25.8327.192434.7163
Very volatile
Book Value Per Share47.5989.001580.2956
Slightly volatile
Free Cash Flow Yield0.06690.06370.0517
Very volatile
Operating Cash Flow Per Share17.516.668511.6972
Slightly volatile
Stock Based Compensation To Revenue0.00690.00540.0062
Slightly volatile
Capex To Depreciation0.260.270.2568
Slightly volatile
PB Ratio1.953.04392.6649
Slightly volatile
EV To Sales9.7712.462214.7877
Slightly volatile
Free Cash Flow Per Share17.516.668510.5012
Slightly volatile
ROIC0.06790.06130.0692
Slightly volatile
Inventory Turnover6.714.24.8863
Pretty Stable
Net Income Per Share10.9510.43296.0408
Slightly volatile
Days Of Inventory On Hand82.589.9591.0362
Pretty Stable
Payables Turnover2.532.67962.2528
Very volatile
Sales General And Administrative To Revenue0.06640.03610.0399
Slightly volatile
Capex To Revenue0.0840.08840.0786
Pretty Stable
Cash Per Share1.972.84923.4478
Very volatile
POCF Ratio12.5215.699118.724
Pretty Stable
Interest Coverage3.43.24212.1463
Slightly volatile
Payout Ratio1.10.97261.3235
Slightly volatile
Capex To Operating Cash Flow0.140.150.154
Slightly volatile
PFCF Ratio16.4815.699121.323
Pretty Stable
Days Payables Outstanding144136184
Very volatile
Income Quality2.371.60442.2039
Slightly volatile
ROE0.06160.12140.0701
Slightly volatile
EV To Operating Cash Flow19.1822.044526.7541
Slightly volatile
PE Ratio30.1125.082244.1839
Slightly volatile
Return On Tangible Assets0.05370.05110.0326
Slightly volatile
EV To Free Cash Flow23.1522.044530.3109
Slightly volatile
Earnings Yield0.03870.03990.0269
Slightly volatile
Intangibles To Total Assets6.0E-46.0E-47.0E-4
Slightly volatile
Net Debt To EBITDA6.294.36265.1794
Slightly volatile
Current Ratio2.412.29851.0972
Slightly volatile
Tangible Book Value Per Share47.5888.885280.2608
Slightly volatile
Receivables Turnover11.0813.422916.3036
Pretty Stable
Graham Number149142102
Slightly volatile
Shareholders Equity Per Share43.9785.968277.2303
Slightly volatile
Debt To Equity1.491.24581.1893
Slightly volatile
Capex Per Share2.322.441.5655
Slightly volatile
Revenue Per Share30.9629.48520.7315
Slightly volatile
Interest Debt Per Share11711190.4138
Slightly volatile
Debt To Assets0.410.52460.4964
Slightly volatile
Enterprise Value Over EBITDA13.2115.15617.2288
Pretty Stable
Short Term Coverage Ratios1.861.95567.9692
Very volatile
Price Earnings Ratio30.1125.082244.1839
Slightly volatile
Operating Cycle25.8327.192458.983
Pretty Stable
Price Book Value Ratio1.953.04392.6649
Slightly volatile
Days Of Payables Outstanding144136184
Very volatile
Dividend Payout Ratio1.10.97261.3235
Slightly volatile
Price To Operating Cash Flows Ratio12.5215.699118.724
Pretty Stable
Price To Free Cash Flows Ratio16.4815.699121.323
Pretty Stable
Pretax Profit Margin0.220.36720.3313
Slightly volatile
Ebt Per Ebit0.740.83680.9697
Slightly volatile
Operating Profit Margin0.440.43880.4119
Pretty Stable
Effective Tax Rate4.0E-44.0E-40.0032
Slightly volatile
Company Equity Multiplier2.852.37472.3309
Pretty Stable
Long Term Debt To Capitalization0.590.53210.525
Pretty Stable
Total Debt To Capitalization0.610.55470.5355
Pretty Stable
Return On Capital Employed0.05510.06390.0463
Very volatile
Debt Equity Ratio1.491.24581.1893
Slightly volatile
Ebit Per Revenue0.440.43880.4119
Pretty Stable
Quick Ratio2.412.29851.0608
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.721.64271.5292
Slightly volatile
Net Income Per E B T1.140.96350.861
Pretty Stable
Cash Ratio0.910.86590.2831
Slightly volatile
Operating Cash Flow Sales Ratio0.410.56530.55
Pretty Stable
Days Of Inventory Outstanding82.589.9591.0362
Pretty Stable
Days Of Sales Outstanding25.8327.192434.7163
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.820.790.8401
Slightly volatile
Cash Flow Coverage Ratios0.10.15560.1265
Slightly volatile
Price To Book Ratio1.953.04392.6649
Slightly volatile
Fixed Asset Turnover39.2637.388321.1334
Slightly volatile
Capital Expenditure Coverage Ratio7.47.057.8308
Pretty Stable
Price Cash Flow Ratio12.5215.699118.724
Pretty Stable
Enterprise Value Multiple13.2115.15617.2288
Pretty Stable
Debt Ratio0.410.52460.4964
Slightly volatile
Cash Flow To Debt Ratio0.10.15560.1265
Slightly volatile
Price Sales Ratio6.468.87510.383
Very volatile
Return On Assets0.05370.05110.0326
Slightly volatile
Asset Turnover0.130.14440.1147
Slightly volatile
Net Profit Margin0.190.35380.2629
Slightly volatile
Gross Profit Margin0.580.68820.7385
Very volatile
Price Fair Value1.953.04392.6649
Slightly volatile
Return On Equity0.06160.12140.0701
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 Earnings42.5532
Cash And Short Term Investments183.7 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 Revenue1.9 B2 B
Cost Of Revenue592.6 M622.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.09  0.08 
Revenue Per Share 29.49  30.96 
Ebit Per Revenue 0.44  0.44 

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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.
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