Essex Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Essex Property Trust
ESS Stock  USD 309.60  4.07  1.33%   
Essex Property financial statements provide useful quarterly and yearly information to potential Essex Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Essex Property financial statements helps investors assess Essex Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Essex Property's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.3135
Market Capitalization
20.3 B
Enterprise Value Revenue
14.8752
Revenue
1.8 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 16.7 B in 2024. Enterprise Value is likely to gain to about 22.9 B in 2024

Essex Property Total Revenue

1.75 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 575.9 M, Interest Expense of 223.6 M or Selling General Administrative of 32.5 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.046 or PTB Ratio of 1.91. Essex financial statements analysis is a perfect complement when working with Essex Property Valuation or Volatility modules.
  
Check out the analysis of Essex Property Correlation against competitors.

Essex Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 B12.4 B10.1 B
Slightly volatile
Short and Long Term Debt Total6.6 B6.3 B4.9 B
Slightly volatile
Total Current Liabilities1.2 B1.1 B376.4 M
Slightly volatile
Total Stockholder Equity2.8 B5.4 B4.6 B
Slightly volatile
Property Plant And Equipment Net60.6 M63.8 M307.7 M
Slightly volatile
Net Debt2.9 B5.9 B4.5 B
Slightly volatile
Non Current Assets Total12.2 B11.6 B9.7 B
Slightly volatile
Common Stock Shares Outstanding39.7 M64.3 M53.2 M
Slightly volatile
Liabilities And Stockholders Equity13 B12.4 B10.1 B
Slightly volatile
Non Current Liabilities Total2.9 B5.6 B4.7 B
Slightly volatile
Other Stockholder Equity7 B6.7 B5.7 B
Slightly volatile
Total Liabilities7.1 B6.7 B5.2 B
Slightly volatile
Short Term Debt358.4 M708.7 M238 M
Slightly volatile
Accounts Payable184.2 M175.4 M125.1 M
Slightly volatile
Cash420.4 M400.3 M122.9 M
Slightly volatile
Other Assets158.7 M167 M2.4 B
Slightly volatile
Cash And Short Term Investments420.4 M400.3 M232.7 M
Slightly volatile
Net Receivables183.4 M174.6 M106.5 M
Slightly volatile
Common Stock Total Equity4 K6.9 K5.3 K
Slightly volatile
Property Plant And Equipment Gross60.6 M63.8 M314.3 M
Slightly volatile
Total Current Assets612.7 M583.5 M384.4 M
Slightly volatile
Common Stock4.1 K6.9 K5.3 K
Slightly volatile
Other Liabilities86.9 M43.5 M100.7 M
Pretty Stable
Long Term Debt3.6 B6.2 B4.6 B
Slightly volatile
Short Term Investments96.7 M87.8 M123.4 M
Slightly volatile
Net Tangible Assets5.5 B6.6 B4.9 B
Slightly volatile
Long Term Debt Total5.4 B6.9 B4.9 B
Slightly volatile
Capital Surpluse6.2 B7.8 B5.7 B
Slightly volatile
Long Term Investments1.1 B1.1 B983.6 M
Slightly volatile
Non Current Liabilities Other145.8 M111.7 M120 M
Slightly volatile
Warrants33.5 M31.2 M28.3 M
Slightly volatile
Short and Long Term Debt56.9 M59.9 M124.5 M
Slightly volatile
Cash And Equivalents54.7 M38.4 M64.1 M
Pretty Stable
Net Invested Capital9.6 B11.6 B11.8 B
Slightly volatile
Capital Stock5.2 K5.4 K6.6 K
Slightly volatile
Capital Lease Obligations56.8 M65.1 M73.5 M
Slightly volatile

Essex Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization575.9 M548.4 M357.7 M
Slightly volatile
Selling General Administrative32.5 M63.5 M40.7 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.8 M3 M
Slightly volatile
Total Revenue1.8 B1.7 B1.2 B
Slightly volatile
Gross Profit500.7 M639.3 M712.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B800 M
Slightly volatile
Operating Income613.6 M584.3 M409.7 M
Slightly volatile
EBIT613.6 M584.3 M477.5 M
Pretty Stable
EBITDA1.2 B1.1 B835.3 M
Slightly volatile
Net Income426.1 M405.8 M310.8 M
Slightly volatile
Income Before Tax216.5 M430.7 M313.1 M
Slightly volatile
Cost Of Revenue1.1 B1 B434.8 M
Slightly volatile
Net Income Applicable To Common Shares493 M469.6 M319.7 M
Slightly volatile
Extraordinary Items1.3 M1.4 M4.7 M
Slightly volatile
Net Income From Continuing Ops355.1 M554.6 M311.4 M
Slightly volatile
Non Operating Income Net Other16.3 M17.1 M97.2 M
Very volatile
Discontinued Operations22.7 M35.8 M26.7 M
Slightly volatile
Preferred Stock And Other Adjustments4 M3.5 M4.5 M
Slightly volatile
Non Recurring1.8 M1.9 M6.4 M
Pretty Stable
Interest Income70.2 M46.3 M95.7 M
Slightly volatile
Reconciled Depreciation560 M546.2 M493.7 M
Slightly volatile

Essex Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow881.7 M839.7 M573.6 M
Slightly volatile
Begin Period Cash Flow32.2 M42.7 M46.5 M
Slightly volatile
Depreciation575.9 M548.4 M397 M
Slightly volatile
Dividends Paid616.3 M587 M388.7 M
Slightly volatile
Total Cash From Operating Activities1 B980.1 M655.3 M
Slightly volatile
Net Income426.1 M405.8 M327.3 M
Slightly volatile
End Period Cash Flow420.4 M400.3 M102.5 M
Slightly volatile
Stock Based Compensation7.2 M8.6 M6.8 M
Slightly volatile
Issuance Of Capital Stock58 M65.3 M71.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.349.542810.4606
Pretty Stable
Dividend Yield0.0460.03680.0317
Pretty Stable
PTB Ratio1.912.93782.5939
Pretty Stable
Days Sales Outstanding58.7138.179536.7942
Pretty Stable
Book Value Per Share46.087.56478.9926
Slightly volatile
Free Cash Flow Yield0.05530.05270.0502
Pretty Stable
Operating Cash Flow Per Share16.0215.253410.938
Slightly volatile
Stock Based Compensation To Revenue0.00720.00520.0064
Slightly volatile
Capex To Depreciation0.240.25590.256
Slightly volatile
PB Ratio1.912.93782.5939
Pretty Stable
EV To Sales9.5713.059314.9265
Pretty Stable
Free Cash Flow Per Share13.7213.06879.5708
Slightly volatile
Net Income Per Share6.636.31615.0931
Slightly volatile
Payables Turnover6.175.8733.2238
Slightly volatile
Sales General And Administrative To Revenue0.06750.0380.0391
Slightly volatile
Capex To Revenue0.07990.08410.0776
Pretty Stable
Cash Per Share6.546.23074.3058
Pretty Stable
POCF Ratio12.4816.254819.0272
Very volatile
Interest Coverage1.532.74462.1125
Slightly volatile
Payout Ratio1.121.44641.3807
Slightly volatile
Capex To Operating Cash Flow0.140.14320.156
Slightly volatile
PFCF Ratio19.9218.972122.0372
Very volatile
Days Payables Outstanding59.0462.1485133
Slightly volatile
Income Quality1.762.4152.2716
Slightly volatile
ROE0.0810.07480.0637
Slightly volatile
EV To Operating Cash Flow19.0422.244727.2414
Slightly volatile
PE Ratio30.7939.255146.8
Slightly volatile
Return On Tangible Assets0.0230.03280.0277
Slightly volatile
EV To Free Cash Flow27.2625.963331.3222
Pretty Stable
Earnings Yield0.03840.02550.0251
Slightly volatile
Intangibles To Total Assets8.0E-45.0E-47.0E-4
Pretty Stable
Net Debt To EBITDA5.165.18246.0835
Slightly volatile
Current Ratio0.490.51831.8518
Pretty Stable
Tangible Book Value Per Share45.9687.469178.8917
Slightly volatile
Receivables Turnover11.159.560117.027
Pretty Stable
Graham Number11511093.6119
Slightly volatile
Shareholders Equity Per Share42.3184.397875.9385
Slightly volatile
Debt To Equity1.521.14441.1871
Slightly volatile
Capex Per Share2.082.18471.454
Slightly volatile
Revenue Per Share27.2825.981919.4726
Slightly volatile
Interest Debt Per Share52.8699.897583.5854
Slightly volatile
Debt To Assets0.410.5020.4938
Slightly volatile
Enterprise Value Over EBITDA15.4219.245721.1027
Pretty Stable
Short Term Coverage Ratios2.112.43132.76
Very volatile
Price Earnings Ratio30.7939.255146.8
Slightly volatile
Price Book Value Ratio1.912.93782.5939
Pretty Stable
Days Of Payables Outstanding59.0462.1485133
Slightly volatile
Dividend Payout Ratio1.121.44641.3807
Slightly volatile
Price To Operating Cash Flows Ratio12.4816.254819.0272
Very volatile
Price To Free Cash Flows Ratio19.9218.972122.0372
Very volatile
Pretax Profit Margin0.310.2580.2706
Slightly volatile
Ebt Per Ebit0.960.73710.7791
Slightly volatile
Operating Profit Margin0.470.350.4301
Pretty Stable
Company Equity Multiplier2.862.27962.3284
Slightly volatile
Long Term Debt To Capitalization0.590.51690.5259
Slightly volatile
Total Debt To Capitalization0.610.53370.5338
Slightly volatile
Return On Capital Employed0.06420.0520.0474
Very volatile
Debt Equity Ratio1.521.14441.1871
Slightly volatile
Ebit Per Revenue0.470.350.4301
Pretty Stable
Quick Ratio0.490.51831.8323
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.741.34751.4641
Slightly volatile
Net Income Per E B T0.780.94220.9278
Very volatile
Cash Ratio0.320.35560.4565
Very volatile
Operating Cash Flow Sales Ratio0.40.58710.5439
Pretty Stable
Days Of Sales Outstanding58.7138.179536.7942
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.90.85680.8467
Slightly volatile
Cash Flow Coverage Ratios0.0960.15790.122
Slightly volatile
Price To Book Ratio1.912.93782.5939
Pretty Stable
Fixed Asset Turnover27.4926.18379.3208
Slightly volatile
Capital Expenditure Coverage Ratio7.336.9827.878
Pretty Stable
Price Cash Flow Ratio12.4816.254819.0272
Very volatile
Enterprise Value Multiple15.4219.245721.1027
Pretty Stable
Debt Ratio0.410.5020.4938
Slightly volatile
Cash Flow To Debt Ratio0.0960.15790.122
Slightly volatile
Price Sales Ratio6.349.542810.4606
Pretty Stable
Return On Assets0.0230.03280.0277
Slightly volatile
Asset Turnover0.130.1350.1114
Slightly volatile
Net Profit Margin0.180.24310.2454
Slightly volatile
Gross Profit Margin0.750.38290.6875
Slightly volatile
Price Fair Value1.912.93782.5939
Pretty Stable
Return On Equity0.0810.07480.0637
Slightly volatile

Essex Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.7 B15.9 B13 B
Slightly volatile
Enterprise Value22.9 B21.8 B17.8 B
Slightly volatile

Essex Fundamental Market Drivers

Forward Price Earnings50.7614
Cash And Short Term Investments400.3 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 Revenue176.4 M185.2 M
Total Revenue1.7 B1.8 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.07 
Capex To Revenue 0.08  0.08 
Revenue Per Share 25.98  27.28 
Ebit Per Revenue 0.35  0.47 

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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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