Essex Property Trust, Inc. (ESS) Financials
ESS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.1 billion | 7.5 billion |
| Dec. 31, 2025 | 13.2 billion | 7.4 billion |
| Sept. 30, 2025 | 13.2 billion | 7.3 billion |
| June 30, 2025 | 13.2 billion | 7.3 billion |
ESS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 244.4 million | 2.6 million |
| Dec. 31, 2025 | 234.2 million | 3.5 million |
| Sept. 30, 2025 | 306.2 million | 2.5 million |
| June 30, 2025 | 179.6 million | 2.2 million |
ESS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 112.2 million |
| Dec. 31, 2025 | 80.6 million |
| Sept. 30, 2025 | 172.7 million |
| June 30, 2025 | 231.5 million |
ESS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 47.4 million | 6.3 billion | 50.5 million |
| Dec. 31, 2025 | 183.7 million | 6.3 billion | 51.5 million |
| Sept. 30, 2025 | 150.1 million | 6.4 billion | 52.4 million |
| June 30, 2025 | 140.8 million | 6.4 billion | 53.3 million |
ESS Shares Outstanding
ESS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 42.8 million | - | 33.4 million | - |
| Dec. 31, 2025 | 39.5 million | - | 17.1 million | - |
| Sept. 30, 2025 | 36.4 million | - | 18.1 million | - |
| June 30, 2025 | 36.5 million | - | 17.2 million | - |
ESS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 484.8 million | 141.3 million |
| Dec. 31, 2025 | 479.6 million | 150.8 million |
| Sept. 30, 2025 | 473.3 million | 143.4 million |
| June 30, 2025 | 469.8 million | 147.4 million |
ESS Revenue by Segment
ESS
List: Champions
Price: $293.07
Dividend Yield: 3.46%
Forward Dividend Yield: 3.53%
Payout Ratio: 121.44%
Dividend Per Share: 10.36 USD
Earnings Per Share: 8.90 USD
P/E Ratio: 29.74
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Residential
Country: United States
Volume: 170938
Ebitda: 230.4 millionMarket Capitalization: 19.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 5.38%
DGR5: 4.51%
DGR10: 6.27%
DGR20: 5.93%