Essex Property Trust, Inc. (ESS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 13.1B | 13.16B | 13.15B | 13.18B | 13.19B | 12.93B | 12.65B | 12.51B | 12.89B | 12.36B | 12.5B | 12.25B | 12.28B | 12.37B | 12.62B | 12.56B | 12.77B | 13B | 12.79B | 12.75B |
| Asset Growth % | -0.69% | 1.79% | 3.98% | 5.37% | 2.34% | 4.58% | 1.2% | 2.16% | 4.93% | -0.09% | -1% | -2.49% | -3.84% | -4.81% | -1.28% | -1.48% | -0.16% | 0.48% | -4.57% | -3.26% |
| Real Estate & Other Assets | 90.49M | 12.24B | 11.91B | 11.9B | 11.8B | 11.58B | 11.16B | 11.03B | 10.98B | 10.57B | 10.64B | 10.74B | 10.78B | 10.92B | 11.02B | 11.02B | 11.07B | 11.16B | 11.18B | 11.17B |
| PP&E (Net) | 49.96M | 50.83M | 51.68M | 52.52M | 53.35M | 51.56M | 52.47M | 53.37M | 62.86M | 63.76M | 64.64M | 65.5M | 66.37M | 67.24M | 66.53M | 67.34M | 68.16M | 68.97M | 69.76M | 70.55M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 249.39M | 227.18M | 380.99M | 335.8M | 429.77M | 352.35M | 429.95M | 382.22M | 782.21M | 662.75M | 655.29M | 321.71M | 304.75M | 258.47M | 392.81M | 378.32M | 483.68M | 591.5M | 458.08M | 472.81M |
| Cash & Equivalents | 47.41M | 85.59M | 65.96M | 58.68M | 98.73M | 66.8M | 71.29M | 55.22M | 499.04M | 391.75M | 391.99M | 60.95M | 67.71M | 33.3M | 42.71M | 37.76M | 98.11M | 48.42M | 49.91M | 48.16M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -98.07M | 9.28M | 9.21M | 9.13M | 9.05M | 8.97M | 8.93M | 8.83M | 8.59M | 8.5M | 8.16M | 9.45M | 9.39M | -61.31M | -57.04M | -46.15M | -54.75M | -52.05M | -43.46M |
| Intangible Assets | 0 | 7.5M | 0 | 0 | 0 | 7.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.47B | 7.42B | 7.32B | 7.34B | 7.41B | 7.18B | 6.99B | 6.82B | 7.13B | 6.74B | 6.76B | 6.45B | 6.45B | 6.45B | 6.71B | 6.52B | 6.59B | 6.79B | 6.62B | 6.58B |
| Total Debt | 6.86B | 6.9B | 6.71B | 6.81B | 6.84B | 6.65B | 6.42B | 6.34B | 6.62B | 6.27B | 6.27B | 6.01B | 5.98B | 6.03B | 6.24B | 6.08B | 6.11B | 6.36B | 6.16B | 6.2B |
| Net Debt | 6.81B | 6.82B | 6.65B | 6.75B | 6.75B | 6.59B | 6.35B | 6.28B | 6.12B | 5.88B | 5.88B | 5.95B | 5.91B | 5.99B | 6.19B | 6.04B | 6.02B | 6.31B | 6.11B | 6.15B |
| Long-Term Debt | 6.26B | 6.3B | 6.42B | 6.39B | 6.79B | 6.46B | 6.36B | 6.15B | 6.55B | 6.21B | 6.2B | 5.91B | 5.91B | 5.91B | 5.95B | 5.95B | 5.95B | 5.95B | 6.05B | 6.05B |
| Short-Term Borrowings | 549.14M | 549.4M | 245M | 365M | 0 | 137.94M | 7.88M | 129.39M | 0 | 0 | 0 | 34.43M | 457K | 52.07M | 219.48M | 63.17M | 98M | 341.26M | 42.66M | 85M |
| Capital Lease Obligations | 50.53M | 51.49M | 52.41M | 53.27M | 54.15M | 52.47M | 53.51M | 54.51M | 64.1M | 65.09M | 65.93M | 66.86M | 67.77M | 68.7M | 68.04M | 68.92M | 69.8M | 70.67M | 71.52M | 72.36M |
| Total Current Liabilities | 549.14M | 98.84M | 703M | 754.76M | 427.59M | 530.48M | 444.25M | 495.45M | 400.02M | 352.75M | 393.72M | 385.2M | 384.06M | 389.86M | 617.22M | 416.2M | 506.38M | 694.36M | 438.9M | 419.89M |
| Accounts Payable | 0 | 221.15M | 250.75M | 188.71M | 232.59M | 212.75M | 246.36M | 183.76M | 216.54M | 176.4M | 215.2M | 172.95M | 208.07M | 165.46M | 222.33M | 171.62M | 221.93M | 180.75M | 220.43M | 160.12M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 611.32M | 969.44M | 146.66M | 140.18M | 134.31M | 129.49M | 129.3M | 117.65M | 112.13M | 111.66M | 96.66M | 92.37M | 94.03M | 85.97M | 81.11M | 86.01M | 69.55M | 75.51M | 67.98M | 38.07M |
| Total Equity | 5.63B | 5.74B | 5.83B | 5.84B | 5.78B | 5.75B | 5.66B | 5.69B | 5.76B | 5.63B | 5.74B | 5.79B | 5.83B | 5.92B | 5.91B | 6.04B | 6.18B | 6.21B | 6.16B | 6.17B |
| Equity Growth % | -2.64% | -0.25% | 2.98% | 2.64% | 0.42% | 2.22% | -1.29% | -1.81% | -1.22% | -5% | -2.94% | -4.08% | -5.68% | -4.65% | -4.12% | -2.14% | -1.11% | -0.07% | -2.12% | -3.36% |
| Shareholders Equity | 5.44B | 5.54B | 5.63B | 5.64B | 5.57B | 5.54B | 5.43B | 5.48B | 5.55B | 5.42B | 5.53B | 5.59B | 5.62B | 5.72B | 5.7B | 5.83B | 5.96B | 5.99B | 5.95B | 5.95B |
| Minority Interest | 191.56M | 195.52M | 199.96M | 203.59M | 209.95M | 214.19M | 228.5M | 206.75M | 207.91M | 203.44M | 204.72M | 208.08M | 208.28M | 205.89M | 207M | 211.95M | 220.96M | 217.57M | 215.37M | 218.27M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 7K | 7K | 7K | 7K | 7K |
| Additional Paid-in Capital | 6.64B | 6.68B | 6.69B | 6.69B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.66B | 6.75B | 6.78B | 6.88B | 6.93B | 6.92B | 6.88B | 6.86B |
| Retained Earnings | -1.21B | -1.15B | -1.06B | -1.06B | -1.12B | -1.16B | -1.26B | -1.22B | -1.15B | -1.27B | -1.18B | -1.12B | -1.07B | -1.08B | -1.12B | -1.07B | -987.33M | -916.83M | -917.32M | -899.66M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.81% | 0.63% | 1.25% | 1.68% | 1.56% | 2.01% | 0.94% | 0.73% | 2.16% | 0.53% | 0.71% | 0.81% | 1.25% | 1.48% | 0.74% | 0.45% | 0.57% | 1.06% | 0.93% | 0.51% |
| Return on Equity (ROE) | 1.87% | 1.44% | 2.82% | 3.81% | 3.52% | 4.51% | 2.09% | 1.62% | 4.79% | 1.15% | 1.51% | 1.71% | 2.61% | 3.13% | 1.55% | 0.93% | 1.18% | 2.21% | 1.92% | 1.04% |
| Debt / Assets | 52.36% | 52.46% | 51.06% | 51.68% | 51.91% | 51.47% | 50.76% | 50.66% | 51.35% | 50.73% | 50.18% | 49.07% | 48.66% | 48.71% | 49.39% | 48.41% | 47.88% | 48.92% | 48.17% | 48.66% |
| Debt / Equity | 1.22x | 1.20x | 1.15x | 1.17x | 1.18x | 1.16x | 1.13x | 1.11x | 1.15x | 1.11x | 1.09x | 1.04x | 1.03x | 1.02x | 1.05x | 1.01x | 0.99x | 1.02x | 1.00x | 1.00x |
| Net Debt / EBITDA | 21.96x | 22.82x | 21.93x | 15.66x | 16.52x | 14.54x | 23.06x | 22.19x | 22.49x | 21.91x | 21.84x | 21.90x | 18.25x | 16.47x | 23.45x | 22.96x | 24.72x | 27.03x | 22.75x | 27.71x |
| Book Value per Share | 87.29 | 89.00 | 90.52 | 90.68 | 89.87 | 89.51 | 88.10 | 88.57 | 89.64 | 87.65 | 89.37 | 90.26 | 90.40 | 91.49 | 90.84 | 92.51 | 94.55 | 95.07 | 94.62 | 94.83 |