Essex Property Trust, Inc.
ESS
$285.43
$0.820.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.19M | 80.57M | 164.62M | 221.36M | 203.11M |
| Total Depreciation and Amortization | 154.90M | 153.27M | 151.49M | 151.50M | 151.29M |
| Total Amortization of Deferred Charges | 2.66M | 2.55M | 2.33M | 2.06M | 220.00K |
| Total Other Non-Cash Items | -9.30M | 36.31M | -36.35M | -112.41M | -100.45M |
| Change in Net Operating Assets | 32.73M | -38.50M | 60.50M | -46.38M | 27.33M |
| Cash from Operations | 287.17M | 234.20M | 342.59M | 216.13M | 281.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.15M | -178.69M | -53.70M | -52.78M | -267.31M |
| Cash from Investing | -105.15M | -178.69M | -53.70M | -52.78M | -267.31M |
| Total Debt Issued | 217.74M | 3.29B | 2.79B | 2.04B | 949.31M |
| Total Debt Repaid | -213.35M | -3.15B | -2.89B | -2.08B | -759.20M |
| Issuance of Common Stock | 586.00K | 0.00 | 0.00 | 2.90M | 6.03M |
| Repurchase of Common Stock | -51.02M | -7.55M | -41.00K | 0.00 | -519.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M |
| Other Financing Activities | -8.53M | -12.62M | -17.05M | -10.65M | -20.31M |
| Cash from Financing | -220.19M | -45.17M | -281.53M | -203.33M | 17.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.18M | 10.34M | 7.36M | -39.98M | 32.02M |