Essex Property Trust

Real Estate Multi-Family Residential REITs San Mateo, California Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

6 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$66.8M	$391.7M	$33.3M	$48.4M
BS Assets Short Term Invest	$0	$100.0K	$87.8M	$112.7M	$191.8M
BS Liab Long Term Debt	$0	$0	$0	$0	$0
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$6.0K	$6.0K	$6.0K	$7.0K
BS Equity APIC	$10.2M	$6.7B	$6.7B	$6.8B	$6.9B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $1.9B

Operating income $899.3M

Net income $702.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$1.9B	$1.8B	$1.7B	$1.6B	$1.4B
IS Expense COGS	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B
IS Expense SGA	$71.9M	$98.9M	$63.5M	$56.6M	$51.8M
IS Expense DA	$607.5M	$580.2M	$548.4M	$539.3M	$520.1M
IS Expense SBC	$9.6M	$7.2M	$8.0M	$7.2M	$7.3M
IS Expense Total Opex	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B
IS Gross Profit	$1.3B	$1.2B	$1.2B	$1.1B	—
IS Operating Income	$899.3M	$703.1M	$584.3M	$595.2M	$530.0M
IS net Income	$702.8M	$811.3M	$430.7M	$433.0M	$515.7M
IS Comprehensive Income	$651.1M	$732.6M	$392.9M	$460.3M	$497.7M
IS EPS Basic	$10	$12	$6	$6	$8
IS EPS Diluted	$10	$12	$6	$6	$8
IS Shares Basic	$64.4M	$64.2M	$64.3M	$65.1M	$65.1M
IS Shares Diluted	$64.4M	$64.3M	$64.3M	$65.1M	$65.1M

Cash Flow Statement

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$702.8M	$811.3M	$430.7M	$433.0M	$515.7M
CF Ops DA	$607.5M	$580.2M	$548.4M	$539.3M	$520.1M
CF Ops SBC	$9.6M	$7.2M	$8.0M	$7.2M	$7.3M
CF Ops Deferred Tax	$-2.1M	$-929.0K	$697.0K	$-10.2M	$15.7M
CF Ops Working Capital	$2.0M	$-32.0M	$9.7M	$-5.2M	$-4.9M
CF Ops Other	$-2.3M	$-1.9M	$2.7M	$9.6M	$6.1M
CF Ops net Cash	$1.1B	$1.1B	$980.1M	$975.6M	$905.3M
CF Inv Purchase Investments	$25.5M	$1.0M	$20.8M	$18.1M	$23.8M
CF Inv net Cash	$-552.5M	$-973.1M	$-145.1M	$146.0M	$-397.4M
CF Fin Debt Issuance	$1.1B	$554.9M	$598.0M	$0	$745.5M
CF Fin Debt Repayment	$808.6M	$403.1M	$302.4M	$64.5M	$1.1B
CF Fin Share Repurchases	$0	$0	$95.7M	$189.7M	$9.2M
CF Fin Dividends	$662.2M	$629.6M	$593.2M	$565.9M	$542.9M
CF Fin Stock Issuance	$8.9M	$12.3M	$0	$19.5M	$58.5M
CF Fin Tax Withholding	$8.1M	$3.2M	$3.8M	$2.2M	$5.4M
CF Fin net Cash	$-512.2M	$-419.7M	$-477.3M	$-1.1B	$-533.3M
CF net Change	$9.7M	$-324.5M	$357.7M	$-16.0M	$-25.4M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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