Essex Property Trust, Inc.
ESS
$260.25
-$0.95-0.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.63% | 8.99% | -21.11% | 117.40% | 27.46% |
| Total Depreciation and Amortization | -0.01% | 0.14% | 1.92% | 1.36% | 0.57% |
| Total Amortization of Deferred Charges | 13.06% | 836.36% | -87.83% | 0.50% | -2.76% |
| Total Other Non-Cash Items | 67.67% | -11.91% | 36.41% | -436.72% | -622.53% |
| Change in Net Operating Assets | 230.44% | -269.68% | 187.00% | -139.79% | 391.60% |
| Cash from Operations | 58.51% | -23.22% | 28.94% | -30.95% | 44.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 80.26% | -106.65% | 41.57% | 1.56% |
| Cash from Investing | -1.75% | 80.26% | -106.65% | 41.57% | 1.56% |
| Total Debt Issued | 36.68% | 115.41% | 54.42% | -13.65% | 30.25% |
| Total Debt Repaid | -39.46% | -173.32% | -56.38% | 22.75% | 23.16% |
| Issuance of Common Stock | -100.00% | -51.86% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 83.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -5.05% | 0.01% | -0.12% | 0.01% |
| Other Financing Activities | -60.07% | 47.53% | 67.22% | -282.19% | -78.96% |
| Cash from Financing | -38.46% | -1,240.64% | 119.09% | -18.64% | 82.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.41% | -224.87% | 824.84% | -127.41% | 103.63% |