Essex Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Essex Property Trust
ESS Stock  USD 300.29  5.28  1.79%   
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
1.3 B
Profit Margin
0.4068
Market Capitalization
20.4 B
Enterprise Value Revenue
14.3673
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 19.3 B in 2025. Enterprise Value is likely to gain to about 26.2 B in 2025

Essex Property Total Revenue

1.86 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 609.2 M, Interest Expense of 247.3 M or Selling General Administrative of 103.8 M, as well as many indicators such as Price To Sales Ratio of 6.41, 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.
  
Check out the analysis of Essex Property Correlation against competitors.

Essex Property Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.6 B12.9 B10.3 B
Slightly volatile
Short and Long Term Debt Total7 B6.7 B5.1 B
Slightly volatile
Total Current Liabilities557 M530.5 M347 M
Slightly volatile
Total Stockholder Equity2.9 B5.5 B4.6 B
Slightly volatile
Property Plant And Equipment Net49 M51.6 M291 M
Slightly volatile
Net Debt6.9 B6.6 B4.9 B
Slightly volatile
Non Current Assets Total13.2 B12.6 B9.9 B
Slightly volatile
Common Stock Shares Outstanding40.7 M64.3 M54 M
Slightly volatile
Liabilities And Stockholders Equity13.6 B12.9 B10.3 B
Slightly volatile
Non Current Liabilities Total7 B6.6 B5.1 B
Slightly volatile
Other Stockholder Equity3.4 B6.7 B5.5 B
Slightly volatile
Total Liabilities7.5 B7.2 B5.3 B
Slightly volatile
Short Term Debt243.5 M137.9 M205.5 M
Slightly volatile
Accounts Payable223.4 M212.7 M133.1 M
Slightly volatile
Cash64.7 M66.8 M96.7 M
Slightly volatile
Cash And Short Term Investments142.7 M136.6 M214.3 M
Slightly volatile
Net Receivables8.8 M9.2 M89.5 M
Slightly volatile
Common Stock Total Equity4 K6.9 K5.4 K
Slightly volatile
Property Plant And Equipment Gross49 M51.6 M297.1 M
Slightly volatile
Total Current Assets249 M145.6 M351.7 M
Slightly volatile
Common Stock4.2 K6.9 K5.4 K
Slightly volatile
Other Liabilities86.9 M43.5 M96.8 M
Very volatile
Long Term Debt3.7 B6.5 B4.8 B
Slightly volatile
Short Term Investments95.9 M69.8 M120 M
Pretty Stable
Net Tangible Assets5.5 B6.6 B5 B
Slightly volatile
Long Term Debt Total5.4 B6.9 B5 B
Slightly volatile
Capital Surpluse6.2 B7.8 B5.7 B
Slightly volatile
Long Term Investments1.1 B935 M980.2 M
Slightly volatile
Non Current Liabilities Other145.6 M129.5 M120.6 M
Slightly volatile
Warrants33.5 M31.2 M28.2 M
Slightly volatile
Short and Long Term Debt188.2 M158.6 M139.7 M
Slightly volatile
Cash And Equivalents54.7 M38.4 M62.8 M
Slightly volatile
Net Invested Capital9.6 B12.1 B11.8 B
Slightly volatile
Capital Stock5.1 K5.4 K6.6 K
Slightly volatile
Capital Lease Obligations54.4 M52.5 M72 M
Slightly volatile

Essex Property Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization609.2 M580.2 M373.7 M
Slightly volatile
Selling General Administrative103.8 M98.9 M48.8 M
Slightly volatile
Selling And Marketing Expenses2.2 M3.8 M3 M
Slightly volatile
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit1.3 B1.2 B822.4 M
Slightly volatile
Other Operating Expenses1.1 B1.1 B810.4 M
Slightly volatile
Operating Income738.2 M703.1 M435.8 M
Slightly volatile
EBIT1.1 B1 B565.9 M
Slightly volatile
EBITDA1.7 B1.6 B939.6 M
Slightly volatile
Cost Of Revenue304.1 M567.7 M363.4 M
Slightly volatile
Net Income Applicable To Common Shares493 M469.6 M325.2 M
Slightly volatile
Extraordinary Items1.3 M1.4 M4.5 M
Slightly volatile
Net Income From Continuing Ops851.9 M811.3 M373.7 M
Slightly volatile
Non Operating Income Net Other16.3 M17.1 M92.1 M
Very volatile
Discontinued Operations22.7 M35.8 M27 M
Slightly volatile
Preferred Stock And Other Adjustments4 M3.5 M4.4 M
Slightly volatile
Non Recurring1.8 M1.9 M6.2 M
Pretty Stable
Interest Income72.1 M81 M94.9 M
Slightly volatile
Reconciled Depreciation569.8 M580.2 M499.7 M
Slightly volatile

Essex Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow978.5 M931.9 M602 M
Slightly volatile
Begin Period Cash Flow420.4 M400.3 M92.9 M
Slightly volatile
Depreciation609.2 M580.2 M410.5 M
Slightly volatile
Dividends Paid651.5 M620.5 M405.3 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B686.9 M
Slightly volatile
Net Income851.9 M811.3 M384.2 M
Slightly volatile
End Period Cash Flow49.8 M75.8 M77.7 M
Slightly volatile
Stock Based Compensation7.3 M7.2 M6.9 M
Slightly volatile
Issuance Of Capital Stock58 M65.3 M71.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.4110.331810.4569
Pretty Stable
Dividend Yield0.04570.03380.0318
Slightly volatile
PTB Ratio1.943.3112.6406
Slightly volatile
Days Sales Outstanding58.7143.9137.2389
Pretty Stable
Book Value Per Share46.8389.543679.704
Slightly volatile
Free Cash Flow Yield0.05340.05080.0501
Pretty Stable
Operating Cash Flow Per Share17.4616.632911.384
Slightly volatile
Stock Based Compensation To Revenue0.0070.00460.0062
Slightly volatile
Capex To Depreciation0.220.23510.2534
Slightly volatile
PB Ratio1.943.3112.6406
Slightly volatile
EV To Sales9.6214.044114.8748
Pretty Stable
Free Cash Flow Per Share15.2314.50939.9738
Slightly volatile
Payables Turnover2.192.66862.7628
Pretty Stable
Sales General And Administrative To Revenue0.06730.05570.0401
Slightly volatile
Capex To Revenue0.0730.07690.0771
Pretty Stable
Cash Per Share2.232.12663.9773
Pretty Stable
POCF Ratio12.5217.161118.9131
Very volatile
Interest Coverage1.582.98522.1702
Slightly volatile
Capex To Operating Cash Flow0.120.12770.153
Slightly volatile
PFCF Ratio20.6619.672921.9357
Very volatile
Days Payables Outstanding159137143
Slightly volatile
Income Quality2.41.31682.2519
Slightly volatile
EV To Operating Cash Flow19.0223.327326.9961
Slightly volatile
EV To Free Cash Flow28.0826.741531.0878
Slightly volatile
Intangibles To Total Assets8.0E-46.0E-47.0E-4
Pretty Stable
Net Debt To EBITDA5.064.04865.8724
Slightly volatile
Current Ratio0.260.27451.7432
Very volatile
Tangible Book Value Per Share46.7989.543679.6093
Slightly volatile
Receivables Turnover11.158.616.5003
Pretty Stable
Shareholders Equity Per Share43.1786.208776.6341
Slightly volatile
Debt To Equity1.451.20171.1835
Slightly volatile
Capex Per Share2.022.12361.4921
Slightly volatile
Revenue Per Share29.0127.627220.0904
Slightly volatile
Interest Debt Per Share11310788.7703
Slightly volatile
Debt To Assets0.40.51470.4942
Slightly volatile
Enterprise Value Over EBITDA15.215.316420.4383
Very volatile
Graham Number51.2598.5789.9381
Slightly volatile
Short Term Coverage Ratios8.137.74443.4478
Slightly volatile
Price Book Value Ratio1.943.3112.6406
Slightly volatile
Days Of Payables Outstanding159137143
Slightly volatile
Price To Operating Cash Flows Ratio12.5217.161118.9131
Very volatile
Price To Free Cash Flows Ratio20.6619.672921.9357
Very volatile
Operating Profit Margin0.470.39620.428
Pretty Stable
Company Equity Multiplier2.852.33472.3282
Slightly volatile
Long Term Debt To Capitalization0.590.53860.5267
Slightly volatile
Total Debt To Capitalization0.610.54580.5344
Pretty Stable
Return On Capital Employed0.06410.05670.048
Very volatile
Debt Equity Ratio1.451.20171.1835
Slightly volatile
Ebit Per Revenue0.470.39620.428
Pretty Stable
Quick Ratio0.260.27451.725
Very volatile
Dividend Paid And Capex Coverage Ratio0.761.41151.4621
Slightly volatile
Net Income Per E B T0.780.850.9229
Pretty Stable
Cash Ratio0.120.12590.4228
Very volatile
Operating Cash Flow Sales Ratio0.40.6020.5475
Pretty Stable
Days Of Sales Outstanding58.7143.9137.2389
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.920.87230.8495
Slightly volatile
Cash Flow Coverage Ratios0.10.16050.1247
Slightly volatile
Price To Book Ratio1.943.3112.6406
Slightly volatile
Fixed Asset Turnover36.1434.417911.43
Slightly volatile
Capital Expenditure Coverage Ratio8.227.83247.9308
Pretty Stable
Price Cash Flow Ratio12.5217.161118.9131
Very volatile
Enterprise Value Multiple15.215.316420.4383
Very volatile
Debt Ratio0.40.51470.4942
Slightly volatile
Cash Flow To Debt Ratio0.10.16050.1247
Slightly volatile
Price Sales Ratio6.4110.331810.4569
Pretty Stable
Asset Turnover0.130.13730.113
Slightly volatile
Gross Profit Margin0.770.680.7069
Pretty Stable
Price Fair Value1.943.3112.6406
Slightly volatile

Essex Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.3 B18.3 B13.5 B
Slightly volatile
Enterprise Value26.2 B24.9 B18.4 B
Slightly volatile

Essex Fundamental Market Drivers

Forward Price Earnings49.0196
Cash And Short Term Investments136.6 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 Revenue202.8 M212.9 M
Total Revenue1.8 B1.9 B
Cost Of Revenue567.7 M304.1 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.08  0.07 
Revenue Per Share 27.63  29.01 
Ebit Per Revenue 0.40  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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