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 | -14.76% | -9.69% | 54.07% | 54.41% | 27.98% |
| Total Depreciation and Amortization | 3.27% | 4.71% | 5.78% | 6.59% | 7.24% |
| Total Amortization of Deferred Charges | 69.18% | -8.12% | -18.49% | -25.80% | -28.81% |
| Total Other Non-Cash Items | 56.86% | 32.74% | -276.97% | -541.01% | -390.21% |
| Change in Net Operating Assets | -82.53% | -94.66% | -70.94% | 2,778.99% | 616.66% |
| Cash from Operations | 4.36% | 0.57% | 0.46% | 0.65% | 1.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.69% | 43.22% | 43.24% | 8.48% | -41.02% |
| Cash from Investing | 53.69% | 43.22% | 43.24% | 8.48% | -41.02% |
| Total Debt Issued | 195.91% | 308.75% | 298.34% | 230.08% | 92.84% |
| Total Debt Repaid | -209.77% | -359.58% | -329.13% | -307.05% | -228.20% |
| Issuance of Common Stock | -79.93% | -27.48% | -27.48% | 2,008.21% | 1,706.55% |
| Repurchase of Common Stock | -1,468.87% | -152.22% | 1.25% | 2.33% | 2.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | -5.42% | -5.69% | -5.90% | -6.14% |
| Other Financing Activities | 54.55% | 38.18% | -147.64% | -246.14% | -189.01% |
| Cash from Financing | -26.72% | -22.03% | -14.96% | -20.19% | -5,763.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.89% | 103.00% | 98.43% | 175.22% | -192.87% |