Essex Property Trust, Inc. (ESS) Financials
ESS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 12.8 billion | 7.3 billion |
| June 30, 2026 | 12.9 billion | 7.4 billion |
| March 31, 2026 | 13.1 billion | 7.5 billion |
| Dec. 31, 2025 | 13.2 billion | 7.4 billion |
ESS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 245.6 million | 3.6 million |
| June 30, 2026 | 273.9 million | -2.6 million |
| March 31, 2026 | 267.4 million | 2.6 million |
| Dec. 31, 2025 | 194.7 million | 3.5 million |
ESS Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 103.7 million |
| June 30, 2026 | 56.4 million |
| March 31, 2026 | 112.2 million |
| Dec. 31, 2025 | 80.6 million |
ESS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 80.3 million | 6.6 billion | 31.8 million |
| June 30, 2026 | 158.5 million | 6.3 billion | 49.8 million |
| March 31, 2026 | 47.4 million | 6.3 billion | 50.5 million |
| Dec. 31, 2025 | 183.7 million | 6.3 billion | 51.5 million |
ESS Shares Outstanding
ESS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 87.8 million | - | 16.6 million | - |
| June 30, 2026 | 19.8 million | - | 59.8 million | - |
| March 31, 2026 | 19.8 million | - | 33.4 million | - |
| Dec. 31, 2025 | 39.5 million | - | 17.1 million | - |
ESS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 492.7 million | 162.9 million |
| June 30, 2026 | 489.0 million | 154.5 million |
| March 31, 2026 | 484.8 million | 141.3 million |
| Dec. 31, 2025 | 479.6 million | 150.8 million |
ESS Revenue by Segment
ESS
List: Champions
Price: $264.91
Dividend Yield: 3.91%
Forward Dividend Yield: 3.92%
Payout Ratio: 121.44%
Dividend Per Share: 10.36 USD
Earnings Per Share: 5.42 USD
P/E Ratio: 49.00
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 170938
Ebitda: 230.4 millionMarket Capitalization: 18.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 5.35%
DGR5: 4.43%
DGR10: 6.13%
DGR20: 5.96%