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 | 31.79% | -51.06% | -25.63% | 8.99% | -21.11% |
| Total Depreciation and Amortization | 1.06% | 1.17% | -0.01% | 0.14% | 1.92% |
| Total Amortization of Deferred Charges | 4.07% | 9.62% | 13.06% | 836.36% | -87.83% |
| Total Other Non-Cash Items | -125.61% | 199.90% | 67.67% | -11.91% | 36.41% |
| Change in Net Operating Assets | 185.02% | -163.64% | 230.44% | -269.68% | 187.00% |
| Cash from Operations | 22.62% | -31.64% | 58.51% | -23.22% | 28.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.15% | -232.77% | -1.75% | 80.26% | -106.65% |
| Cash from Investing | 41.15% | -232.77% | -1.75% | 80.26% | -106.65% |
| Total Debt Issued | -93.39% | 17.88% | 36.68% | 115.41% | 54.42% |
| Total Debt Repaid | 93.24% | -8.99% | -39.46% | -173.32% | -56.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -51.86% | -- |
| Repurchase of Common Stock | -575.38% | -18,324.39% | -- | 100.00% | 83.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.02% | -0.09% | -5.05% | 0.01% |
| Other Financing Activities | 32.38% | 26.00% | -60.07% | 47.53% | 67.22% |
| Cash from Financing | -387.53% | 83.96% | -38.46% | -1,240.64% | 119.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.10% | 40.55% | 118.41% | -224.87% | 824.84% |