Essex Property Trust

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

                    Revenue
                    FY2025
                
$1.9B
                    3y CAGR +5.7%
                    
                    P38
                    
                    n/a
                    
                    Net income
                    FY2025
                
$702.8M
                    Net margin +37.1%
                    
                    P83
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$13.2B
                    ROA +5.3%
                    
                    P81
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin -2.2%
                    
                    P45
                    
                    n/a

18 yrs · FY2008–FY2025 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 revenue.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 1 year

Total assets $13.2B

Total liabilities $7.4B

Shareholders equity $5.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.0%
Real Estate	1305.1%
Other Noncurrent Assets	53.8%
Total Assets	693.8%
Liabilities
Long Term Debt	358.5%
Other Noncurrent Liabilities	32.8%
Total Liabilities	391.3%
Equity
Total Stockholders Equity	292.2%
Common Stock	0.0%
Additional Paid In Capital	352.4%
Accumulated Other Comprehensive Income	0.3%
Other Equity	-60.5%
Noncontrolling Interest	8.8%
Temporary Equity and Other	1.5%
Total Liabilitiesand Equity	693.8%

Income Statement

Revenue, expense, and profitability

13 accounts · 1 year

Revenue $1.9B

Operating income $899.3M

Net income $702.8M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Property Operating Expenses	18.6%
Expenses Depreciation and Amortization	32.0%
Expenses Selling,General and Administrative	3.8%
Expenses Other Operating Expenses	10.8%
Other Income Expense Operating Income	47.4%
Other Income Expense Interest Expense	13.6%
Income Tax Income Tax Expense	-0.1%
net Income Other Items Below Tax	14.6%
net Income net Income	37.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.4%

Cash Flow Statement

Operating, investing, and financing flows

15 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 Cash From Operating Activities	56.6%
Operating Activities net Income	37.1%
Operating Activities Depreciation and Amortization	32.0%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Other Non Cash Items	-13.0%
Investing Activities Capital Expenditures	-58.8%
Investing Activities Other Investing Activities	29.7%
Investing Activities net Cash From Investing Activities	-29.1%
Financing Activities Proceeds From Debt	478.9%
Financing Activities Repayment of Debt	-468.3%
Financing Activities Dividends Paid	-36.2%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Other Financing Activities	-1.4%
Financing Activities net Cash From Financing Activities	-27.0%
Cash Reconciliation net Change In Cash	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+47.4%
Net margin	+37.1%
FCF margin	-2.2%
Growth
Revenue CAGR (3y)	+5.7%
Returns
ROE	+12.7%
ROA	+5.3%
ROIC	+7.3%
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	1.34x
Interest coverage	3.48x
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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