Essex Property Trust, Inc. (ESS)

ESS Balance Sheet

Assets, liabilities, and equity analysis

ESS Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	249.392M	249.392M	227.177M	380.987M	335.795M	429.772M	352.346M	429.951M	382.218M
Cash & Cash Equivalents	47.410M	47.410M	85.586M	65.959M	58.679M	98.735M	66.795M	71.288M	55.223M
Short-Term Investments	0.00	0.00	98.070M	84.116M	82.162M	76.013M	69.794M	75.245M	84.291M
Cash & Short-Term Investments	47.410M	47.410M	183.656M	150.075M	140.841M	174.748M	136.589M	146.533M	139.514M
Accounts Receivable	201.982M	201.982M	141.591M	221.628M	138.096M	133.724M	206.706M	200.295M	233.776M
Inventory	0.00	0.00	0.00	0.00	47.653M	112.173M	0.00	74.148M	0.00
Total Assets	13.095B	13.095B	13.159B	13.150B	13.181B	13.186B	12.927B	12.647B	12.509B
Property, Plant & Equipment	49.957M	49.957M	50.833M	51.682M	52.519M	53.351M	51.556M	52.470M	53.373M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	7.500M	0.00	0.00	0.00	7.700M	0.00	0.00
Long-Term Investments	12.706B	12.706B	630.550M	808.238M	895.821M	906.686M	935.014M	1.007B	1.041B
Total Current Liabilities	549.136M	549.136M	98.837M	702.999M	754.758M	427.592M	530.482M	444.253M	495.447M
Accounts Payable	0.00	0.00	221.151M	250.745M	188.708M	232.594M	212.747M	246.356M	183.764M
Short-Term Debt	549.136M	549.136M	549.405M	245.000M	365.000M	0.00	137.945M	7.885M	129.391M
Total Liabilities	7.468B	7.468B	7.422B	7.319B	7.343B	7.406B	7.176B	6.985B	6.821B
Long-Term Debt	6.257B	6.257B	6.302B	6.417B	6.394B	6.790B	6.464B	6.358B	6.153B
Total Debt	6.857B	6.857B	6.903B	6.714B	6.813B	6.844B	6.654B	6.419B	6.337B
Net Debt (Cash)	6.810B	6.810B	6.818B	6.648B	6.754B	6.746B	6.587B	6.348B	6.282B
Total Shareholders' Equity	5.436B	5.436B	5.541B	5.631B	5.635B	5.570B	5.537B	5.434B	5.482B
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K
Retained Earnings	-1.209B	-1.209B	-1.148B	-1.063B	-1.062B	-1.118B	-1.156B	-1.256B	-1.217B
Current Ratio	0.45	0.45	2.30	0.54	0.44	1.01	0.66	0.97	0.77
Debt to Equity Ratio	1.26	1.26	1.25	1.19	1.21	1.23	1.20	1.18	1.16

ESS Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	227.177M	352.346M	662.750M	258.469M	591.500M	484.851M	359.652M	432.835M
Cash & Cash Equivalents	85.586M	66.795M	391.749M	33.295M	48.420M	73.629M	70.087M	134.465M
Short-Term Investments	98.070M	69.794M	87.795M	112.743M	191.829M	147.768M	144.193M	209.545M
Cash & Short-Term Investments	183.656M	136.589M	479.544M	146.038M	240.249M	221.397M	214.280M	344.010M
Accounts Receivable	141.591M	206.706M	174.621M	103.045M	341.033M	195.104M	134.365M	71.895M
Inventory	0.00	0.00	0.00	0.00	0.00	57.938M	0.00	0.00
Total Assets	13.159B	12.927B	12.361B	12.373B	12.998B	12.936B	12.705B	12.384B
Property, Plant & Equipment	50.833M	51.556M	63.757M	67.239M	68.972M	72.143M	74.744M	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	7.500M	7.700M	6.100M	7.400M	8.900M	0.00	0.00	0.00
Long-Term Investments	630.550M	935.014M	1.062B	1.127B	1.178B	1.018B	1.335B	1.300B
Total Current Liabilities	98.837M	530.482M	352.755M	389.859M	694.357M	356.034M	397.313M	314.960M
Accounts Payable	221.151M	212.747M	176.401M	165.461M	180.751M	152.855M	158.017M	127.086M
Short-Term Debt	549.405M	137.945M	0.00	52.073M	341.257M	0.00	55.000M	0.00
Total Liabilities	7.422B	7.176B	6.735B	6.451B	6.787B	6.721B	6.264B	5.954B
Long-Term Debt	6.302B	6.464B	6.206B	5.906B	5.946B	6.252B	5.754B	5.606B
Total Debt	6.903B	6.654B	6.271B	6.027B	6.358B	6.326B	5.886B	5.606B
Net Debt (Cash)	6.818B	6.587B	5.879B	5.994B	6.310B	6.252B	5.816B	5.471B
Total Shareholders' Equity	5.541B	5.537B	5.423B	5.716B	5.994B	6.000B	6.220B	6.267B
Common Stock	6K	6K	6K	6K	7K	6K	7K	7K
Retained Earnings	-1.148B	-1.156B	-1.268B	-1.080B	-916.833M	-861.193M	-887.619M	-812.796M
Current Ratio	2.30	0.66	1.88	0.66	0.85	1.36	0.91	1.37
Debt to Equity Ratio	1.25	1.20	1.16	1.05	1.06	1.05	0.95	0.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Essex Property Trust, Inc.

Essex Property Trust, Inc., a prominent S&P 500 constituent, operates as a vertically integrated real estate investment trust (REIT). The company focuses on the purchase, construction, renovation, and ongoing management of residential apartment complexes across select West Coast regions. Currently, Essex maintains ownership interests in 246 apartment communities, offering a total of roughly 60,000 homes, with an additional six properties actively advancing through various stages of development.

San Mateo, CA

1,712 employees

www.essexapartmenthomes.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Angela L. Kleiman

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