Essex Property Trust, Inc.
ESS
$255.50
-$0.53-0.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.06% | -25.63% | 8.99% | -21.11% | 117.40% |
| Total Depreciation and Amortization | 1.17% | -0.01% | 0.14% | 1.92% | 1.36% |
| Total Amortization of Deferred Charges | 9.62% | 13.06% | 836.36% | -87.83% | 0.50% |
| Total Other Non-Cash Items | 199.90% | 67.67% | -11.91% | 36.41% | -436.72% |
| Change in Net Operating Assets | -163.64% | 230.44% | -269.68% | 187.00% | -139.79% |
| Cash from Operations | -31.64% | 58.51% | -23.22% | 28.94% | -30.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.77% | -1.75% | 80.26% | -106.65% | 41.57% |
| Cash from Investing | -232.77% | -1.75% | 80.26% | -106.65% | 41.57% |
| Total Debt Issued | 17.88% | 36.68% | 115.41% | 54.42% | -13.65% |
| Total Debt Repaid | -8.99% | -39.46% | -173.32% | -56.38% | 22.75% |
| Issuance of Common Stock | -- | -100.00% | -51.86% | -- | -100.00% |
| Repurchase of Common Stock | -18,324.39% | -- | 100.00% | 83.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.09% | -5.05% | 0.01% | -0.12% |
| Other Financing Activities | 26.00% | -60.07% | 47.53% | 67.22% | -282.19% |
| Cash from Financing | 83.96% | -38.46% | -1,240.64% | 119.09% | -18.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.55% | 118.41% | -224.87% | 824.84% | -127.41% |