ESSEX PROPERTY TRUST, INC. ESS
Real Estate Investment Trusts · NYSE
Revenue
$11.13M
-0.1% YoY
Net income
$414.98M
+78.8% YoY
Total assets
$12.93B
+4.6% YoY
EPS
6.32
+0.8% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.72M | $2.49M | $11.13M | $7.85M | $5.29M | $2.71M | $11.14M | $8.33M |
| Gross Profit | $655.65M | $323.47M | $1.17B | $924.31M | $610.97M | $297.72M | $1.13B | — |
| Operating Income (Loss) | $536.78M | $257.08M | $584.34M | $398.60M | $269.81M | $132.36M | $595.23M | $454.00M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | 6.59 | 3.16 | 6.32 | 7.54 | 5.69 | 4.25 | 6.27 | 5.30 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.16B | $13.16B | $12.93B | $12.93B | $12.93B | $12.93B | $12.36B | $12.36B |
| Cash & Equivalents | $66.80M | $66.80M | $391.75M | $391.75M | $391.75M | $391.75M | $33.30M | $33.30M |
| Total Liabilities | $7.42B | $7.42B | $7.18B | $7.18B | $7.18B | $7.18B | $6.74B | $6.74B |
| Long-Term Debt | $6.39B | $6.84B | — | $6.45B | $6.43B | $6.82B | — | $6.39B |
| Stockholders Equity | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.54B | $5.42B | $5.42B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $497.63M | $281.50M | $980.06M | $849.98M | $533.78M | $314.86M | $975.65M | $776.39M |
| Investing Cash Flow | $-320.09M | $-267.31M | $-145.14M | $-843.70M | $-622.32M | $-397.44M | $145.96M | $-102.42M |
| Financing Cash Flow | $-185.50M | $17.83M | $-477.27M | $-326.36M | $-247.64M | $190.12M | $-1.14B | $-316.15M |
| Stock Repurchases | $0 | $0 | $95.66M | — | — | — | $189.73M | $95.66M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.