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 | -9.69% | 54.07% | 54.41% | 27.98% | 82.72% |
| Total Depreciation and Amortization | 4.71% | 5.78% | 6.59% | 7.24% | 5.80% |
| Total Amortization of Deferred Charges | -8.12% | -18.49% | -25.80% | -28.81% | 12.79% |
| Total Other Non-Cash Items | 32.74% | -276.97% | -541.01% | -390.21% | -1,640.93% |
| Change in Net Operating Assets | -94.66% | -70.94% | 2,778.99% | 616.66% | 3,448.94% |
| Cash from Operations | 0.57% | 0.46% | 0.65% | 1.67% | 9.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.22% | 43.24% | 8.48% | -41.02% | -570.42% |
| Cash from Investing | 43.22% | 43.24% | 8.48% | -41.02% | -570.42% |
| Total Debt Issued | 308.75% | 298.34% | 230.08% | 92.84% | 54.11% |
| Total Debt Repaid | -359.58% | -329.13% | -307.05% | -228.20% | -61.25% |
| Issuance of Common Stock | -27.48% | -27.48% | 2,008.21% | 1,706.55% | -- |
| Repurchase of Common Stock | -152.22% | 1.25% | 2.33% | 2.33% | 96.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -5.69% | -5.90% | -6.14% | -5.71% |
| Other Financing Activities | 38.18% | -147.64% | -246.14% | -189.01% | -185.87% |
| Cash from Financing | -22.03% | -14.96% | -20.19% | -5,763.83% | 12.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.00% | 98.43% | 175.22% | -192.87% | -190.73% |