Essex Property Trust, Inc. financial data

Symbol
ESS on NYSE
Industry
Real Estate Investment Trusts
Location
1100 Park Place, Suite 200, San Mateo, CA
State of incorporation
MD
Fiscal year end
December 31
Former names
ESSEX PORTFOLIO LP (to 12/11/2018)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 125 % +8.35%
Operating Margin 31.1 % -24.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares +0.05%
Common Stock, Shares, Outstanding 64.2M shares +0.04%
Entity Public Float 14.9B USD -11.7%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares +0.04%
Weighted Average Number of Shares Outstanding, Diluted 64.2M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.71B USD +3.44%
Revenue from Contract with Customer, Excluding Assessed Tax 10.9M USD -3.39%
General and Administrative Expense 72.7M USD +20.4%
Costs and Expenses 1.18B USD +4.45%
Operating Income (Loss) 532M USD -21.7%
Earnings Per Share, Basic 8.09 USD/shares -1.46%
Earnings Per Share, Diluted 8.09 USD/shares -1.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.2M USD -9.4%
Cash, Cash Equivalents, and Short-term Investments 400M USD +838%
Operating Lease, Right-of-Use Asset 53.4M USD -18.5%
Assets 12.5B USD +2.16%
Liabilities 6.82B USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 38.9M USD -24.3%
Stockholders' Equity Attributable to Parent 5.48B USD -1.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.65B USD -1.87%
Liabilities and Equity 12.5B USD +2.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 315M USD +13.7%
Net Cash Provided by (Used in) Financing Activities 190M USD
Net Cash Provided by (Used in) Investing Activities -397M USD -821%
Common Stock, Shares Authorized 670M shares 0%
Common Stock, Shares, Issued 64.2M shares +0.04%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD +212%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 64.2M USD -7.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 58.2M USD +10.5%
Operating Lease, Liability 54.5M USD -18.5%
Depreciation 561M USD +3.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 506M USD -9.19%
Lessee, Operating Lease, Liability, to be Paid 155M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.89M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.25M USD +4.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90.1M USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.04M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD -32.1%
Operating Lease, Payments 1.8M USD +2.33%
Additional Paid in Capital 6.66B USD +0.03%
Interest Expense 224M USD +8.06%