Essex Property Trust, Inc.
ESS
$282.46
-$0.75-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.46M | 106.19M | 80.57M | 164.62M | 221.36M |
| Total Depreciation and Amortization | 154.07M | 154.90M | 153.27M | 151.49M | 151.50M |
| Total Amortization of Deferred Charges | 2.52M | 2.66M | 2.55M | 2.33M | 2.06M |
| Total Other Non-Cash Items | 10.80M | -9.30M | 36.31M | -36.35M | -112.41M |
| Change in Net Operating Assets | 24.21M | 32.73M | -38.50M | 60.50M | -46.38M |
| Cash from Operations | 254.06M | 287.17M | 234.20M | 342.59M | 216.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.51M | -105.15M | -178.69M | -53.70M | -52.78M |
| Cash from Investing | 62.51M | -105.15M | -178.69M | -53.70M | -52.78M |
| Total Debt Issued | 3.37B | 217.74M | 3.29B | 2.79B | 2.04B |
| Total Debt Repaid | -3.48B | -213.35M | -3.15B | -2.89B | -2.08B |
| Issuance of Common Stock | 312.00K | 586.00K | 0.00 | 0.00 | 2.90M |
| Repurchase of Common Stock | -11.70M | -51.02M | -7.55M | -41.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.60M | -165.62M | -165.55M | -165.59M | -165.44M |
| Other Financing Activities | -9.72M | -8.53M | -12.62M | -17.05M | -10.65M |
| Cash from Financing | -297.64M | -220.19M | -45.17M | -281.53M | -203.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.93M | -38.18M | 10.34M | 7.36M | -39.98M |