C
Essex Property Trust, Inc. ESS
$255.50 -$0.53-0.21% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -68.70% 39.01% 138.24% -25.53% 293.71%
Total Depreciation and Amortization 3.25% 3.45% 4.04% 8.27% 7.55%
Total Amortization of Deferred Charges 41.28% 29.53% 11.41% -90.60% -4.04%
Total Other Non-Cash Items 122.99% -23.51% -2,095.99% 25.47% -412.39%
Change in Net Operating Assets -22.54% -23.39% -71.26% -21.51% 39.79%
Cash from Operations 7.27% 8.35% -1.28% -10.59% 7.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.14% 75.74% 76.53% 32.74% -202.83%
Cash from Investing -38.14% 75.74% 76.53% 32.74% -202.83%
Total Debt Issued 435.93% 292.60% 274.14% 171.91% 2,458,888.00%
Total Debt Repaid -549.68% -360.46% -153.69% -99,663.99% -62,461.86%
Issuance of Common Stock -- -100.00% -- 526.61% --
Repurchase of Common Stock -134.82% -- -- -- 15.90%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.12% -5.26% -5.15% -6.17% -6.21%
Other Financing Activities 79.63% -5.23% -17.65% -86.64% -650.07%
Cash from Financing 51.64% -257.67% 53.55% -90.62% 42.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 334.16% -54.33% 90.99% -70.23% -2,609.82%