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 | 572.74M | 669.67M | 846.55M | 800.35M | 671.90M |
| Total Depreciation and Amortization | 611.15M | 607.54M | 602.71M | 597.66M | 591.77M |
| Total Amortization of Deferred Charges | 9.60M | 7.16M | 6.42M | 5.89M | 5.67M |
| Total Other Non-Cash Items | -121.75M | -212.90M | -407.16M | -400.24M | -282.20M |
| Change in Net Operating Assets | 8.35M | 2.95M | 10.03M | 28.50M | 47.80M |
| Cash from Operations | 1.08B | 1.07B | 1.06B | 1.03B | 1.03B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.32M | -552.48M | -503.14M | -670.82M | -842.92M |
| Cash from Investing | -390.32M | -552.48M | -503.14M | -670.82M | -842.92M |
| Total Debt Issued | 8.35B | 9.08B | 6.40B | 4.32B | 2.82B |
| Total Debt Repaid | -8.34B | -8.88B | -6.21B | -3.95B | -2.69B |
| Issuance of Common Stock | 3.49M | 8.93M | 8.93M | 20.28M | 17.38M |
| Repurchase of Common Stock | -58.61M | -8.11M | -3.78M | -3.74M | -3.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -662.20M | -654.07M | -646.01M | -637.73M | -629.62M |
| Other Financing Activities | -48.86M | -60.63M | -109.96M | -109.11M | -107.51M |
| Cash from Financing | -750.22M | -512.20M | -560.42M | -357.60M | -592.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.45M | 9.74M | -5.02M | 3.73M | -400.01M |