Essex Net Debt from 2010 to 2026

ESS Stock

USD 250.09 0.93 0.37%

Essex Property Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Essex Property Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-06-30

Previous Quarter

6.8 B

Current Value

6.6 B

Quarterly Volatility

2.4 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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.

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Check out the analysis of Essex Property Correlation against competitors.

Latest Essex Property's Net Debt Growth Pattern

Below is the plot of the Net Debt of Essex Property Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Essex Property's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Essex Property's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Essex Net Debt Regression Statistics

	Arithmetic Mean	5,136,663,880
	Geometric Mean	4,206,920,142
	Coefficient Of Variation	38.81
	Mean Deviation	1,455,759,577
	Median	5,628,000,000
	Standard Deviation	1,993,630,864
	Sample Variance	3974564T
	Range	7.8B
	R-Value	0.90
	Mean Square Error	787660.3T
	R-Squared	0.81
	Slope	356,240,305
	Total Sum of Squares	63593024.4T

Essex Net Debt History

	2026	8 B
	2025	7.6 B
	2024	6.6 B
	2023	5.9 B
	2022	6 B
	2021	6.3 B
	2020	6.2 B

Other Fundumenentals of Essex Property Trust

Net Debt To E B I T D A

Essex Property Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Short Term Debt	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	-0.89	0.98	0.32	0.92	0.58	0.64	0.86	0.88	0.53	0.32	0.95	0.95	0.95	0.85	0.91	0.22	0.91	0.51	0.16	-0.35	0.15	-0.53
Total Stockholder Equity	0.98		0.92	-0.82	0.92	0.28	0.83	0.44	0.64	0.89	0.87	0.63	0.21	0.98	0.92	0.98	0.77	0.94	0.25	0.93	0.51	0.11	-0.24	0.18	-0.38
Net Debt	0.98	0.92		-0.91	1.0	0.32	0.97	0.68	0.6	0.8	0.86	0.44	0.4	0.88	0.94	0.89	0.88	0.84	0.19	0.87	0.5	0.15	-0.43	0.11	-0.64
Retained Earnings	-0.89	-0.82	-0.91		-0.92	-0.32	-0.89	-0.62	-0.69	-0.78	-0.88	-0.33	-0.45	-0.82	-0.91	-0.83	-0.89	-0.77	-0.09	-0.82	-0.41	-0.4	0.27	-0.3	0.61
Total Liab	0.98	0.92	1.0	-0.92		0.34	0.97	0.68	0.61	0.79	0.86	0.42	0.41	0.88	0.94	0.89	0.89	0.83	0.18	0.87	0.49	0.2	-0.44	0.12	-0.65
Short Term Debt	0.32	0.28	0.32	-0.32	0.34		0.28	0.37	0.58	0.31	0.25	0.43	-0.03	0.24	0.27	0.24	0.24	0.35	0.14	0.2	0.61	0.54	-0.18	0.45	-0.13
Accounts Payable	0.92	0.83	0.97	-0.89	0.97	0.28		0.74	0.5	0.67	0.78	0.22	0.53	0.78	0.9	0.8	0.89	0.71	0.21	0.81	0.4	0.2	-0.54	0.02	-0.75
Net Receivables	0.58	0.44	0.68	-0.62	0.68	0.37	0.74		0.5	0.4	0.52	0.17	0.69	0.41	0.62	0.42	0.7	0.35	-0.03	0.47	0.54	0.15	-0.33	0.26	-0.61
Total Current Assets	0.64	0.64	0.6	-0.69	0.61	0.58	0.5	0.5		0.75	0.76	0.6	0.14	0.67	0.68	0.66	0.55	0.69	-0.01	0.64	0.54	0.51	0.15	0.59	-0.11
Common Stock	0.86	0.89	0.8	-0.78	0.79	0.31	0.67	0.4	0.75		0.94	0.73	0.1	0.92	0.88	0.92	0.64	0.93	0.19	0.87	0.57	0.09	0.09	0.33	-0.13
Long Term Debt	0.88	0.87	0.86	-0.88	0.86	0.25	0.78	0.52	0.76	0.94		0.53	0.3	0.91	0.96	0.92	0.76	0.84	0.18	0.91	0.5	0.17	0.03	0.32	-0.37
Short Term Investments	0.53	0.63	0.44	-0.33	0.42	0.43	0.22	0.17	0.6	0.73	0.53		-0.27	0.62	0.44	0.6	0.28	0.75	-0.03	0.51	0.67	-0.11	0.23	0.44	0.29
Current Deferred Revenue	0.32	0.21	0.4	-0.45	0.41	-0.03	0.53	0.69	0.14	0.1	0.3	-0.27		0.24	0.44	0.26	0.62	0.06	-0.06	0.38	0.3	0.23	-0.3	0.25	-0.68
Net Tangible Assets	0.95	0.98	0.88	-0.82	0.88	0.24	0.78	0.41	0.67	0.92	0.91	0.62	0.24		0.94	1.0	0.77	0.92	0.24	0.96	0.52	0.13	-0.13	0.23	-0.33
Long Term Debt Total	0.95	0.92	0.94	-0.91	0.94	0.27	0.9	0.62	0.68	0.88	0.96	0.44	0.44	0.94		0.95	0.86	0.83	0.22	0.95	0.52	0.19	-0.2	0.23	-0.54
Capital Surpluse	0.95	0.98	0.89	-0.83	0.89	0.24	0.8	0.42	0.66	0.92	0.92	0.6	0.26	1.0	0.95		0.77	0.92	0.27	0.96	0.51	0.13	-0.14	0.23	-0.35
Deferred Long Term Liab	0.85	0.77	0.88	-0.89	0.89	0.24	0.89	0.7	0.55	0.64	0.76	0.28	0.62	0.77	0.86	0.77		0.65	-0.15	0.8	0.52	0.29	-0.46	0.21	-0.71
Long Term Investments	0.91	0.94	0.84	-0.77	0.83	0.35	0.71	0.35	0.69	0.93	0.84	0.75	0.06	0.92	0.83	0.92	0.65		0.22	0.83	0.54	0.11	-0.11	0.29	-0.18
Intangible Assets	0.22	0.25	0.19	-0.09	0.18	0.14	0.21	-0.03	-0.01	0.19	0.18	-0.03	-0.06	0.24	0.22	0.27	-0.15	0.22		0.23	-0.18	-0.03	-0.03	-0.06	-0.04
Property Plant Equipment	0.91	0.93	0.87	-0.82	0.87	0.2	0.81	0.47	0.64	0.87	0.91	0.51	0.38	0.96	0.95	0.96	0.8	0.83	0.23		0.5	0.12	-0.13	0.22	-0.41
Short Long Term Debt	0.51	0.51	0.5	-0.41	0.49	0.61	0.4	0.54	0.54	0.57	0.5	0.67	0.3	0.52	0.52	0.51	0.52	0.54	-0.18	0.5		0.14	-0.01	0.46	-0.14
Cash And Equivalents	0.16	0.11	0.15	-0.4	0.2	0.54	0.2	0.15	0.51	0.09	0.17	-0.11	0.23	0.13	0.19	0.13	0.29	0.11	-0.03	0.12	0.14		-0.2	0.43	-0.29
Net Invested Capital	-0.35	-0.24	-0.43	0.27	-0.44	-0.18	-0.54	-0.33	0.15	0.09	0.03	0.23	-0.3	-0.13	-0.2	-0.14	-0.46	-0.11	-0.03	-0.13	-0.01	-0.2		0.36	0.72
Net Working Capital	0.15	0.18	0.11	-0.3	0.12	0.45	0.02	0.26	0.59	0.33	0.32	0.44	0.25	0.23	0.23	0.23	0.21	0.29	-0.06	0.22	0.46	0.43	0.36		0.1
Capital Stock	-0.53	-0.38	-0.64	0.61	-0.65	-0.13	-0.75	-0.61	-0.11	-0.13	-0.37	0.29	-0.68	-0.33	-0.54	-0.35	-0.71	-0.18	-0.04	-0.41	-0.14	-0.29	0.72	0.1

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About Essex Property Financial Statements

Essex Property shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	7.6 B	8 B
Net Debt To EBITDA	4.66	6.34

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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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Essex Net Debt from 2010 to 2026

Latest Essex Property's Net Debt Growth Pattern

Essex Net Debt Regression Statistics

Essex Net Debt History

Other Fundumenentals of Essex Property Trust

Essex Property Net Debt component correlations

About Essex Property Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Essex Stock Analysis

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