Essex Property Trust

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

                    Revenue
                    FY2025
                
$1.9B
                    3y CAGR +5.5%
                    
                    P37
                    
                    n/a
                    
                    Net income
                    FY2025
                
$702.8M
                    Net margin +37.2%
                    
                    P83
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.2B
                    ROA +5.3%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    
                    n/a

18 yrs · FY2008–FY2025 1 quarantined 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

19 accounts · 1 year

Total assets $13.2B

Total liabilities $7.4B

Shareholders equity $5.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.6%
Short Term Investments	0.0%
Prepaid Expenses	0.7%
Operating Lease Assets	0.4%
Total Assets	100.0%
Liabilities
Operating Lease Liabilities	0.4%
Other Current Liabilities	0.4%
Total Current Liabilities	56.4%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	0.4%
Other Noncurrent Liabilities	0.4%
Total Liabilities	56.4%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	50.8%
Accumulated Other Comprehensive Income	0.0%
Noncontrolling Interest	1.3%
Total Stockholders Equity	42.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $1.9B

Operating income $899.3M

Net income $702.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	14.3%
Expenses Cost of Revenue	9.8%
Expenses Selling,General and Administrative	0.5%
Expenses Depreciation and Amortization	4.6%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	9.8%
Other Income Expense Gross Profit	10.0%
Other Income Expense Operating Income	6.8%
net Income net Income	5.3%
net Income Comprehensive Income	4.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-552.5M

Financing cash flow $-512.2M

Account	2025	Trend
CashFlow
Operating Activities net Income	5.3%
Operating Activities Depreciation and Amortization	4.6%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities Other Non Cash Items	-0.0%
Operating Activities net Cash From Operating Activities	8.2%
Investing Activities Purchases of Investments	0.2%
Investing Activities net Cash From Investing Activities	-4.2%
Financing Activities Proceeds From Debt	8.7%
Financing Activities Repayment of Debt	6.1%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	5.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%
Financing Activities net Cash From Financing Activities	-3.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.7%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	0.7%
Cash Reconciliation Cash At End of Period	0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+31.8%
Operating margin	+47.6%
Net margin	+37.2%
FCF margin	—
Growth
Revenue CAGR (3y)	+5.5%
Returns
ROE	+12.7%
ROA	+5.3%
ROIC	+16.5%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.34x
Interest coverage	—
Efficiency
Asset turnover	0.14x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Essex Property Trust

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Margins, returns, liquidity, leverage, efficiency

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