Essex Property Trust, Inc. (ESS)

Name: Essex Property Trust, Inc. (ESS) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name ESSEX PROPERTY TRUST, INC. · CIK 0000920522 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Essex Property Trust, Inc. reported revenue of $1.89B. Revenue grew 6.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.93B.

Key ratios (year ended 2025-12-31)

69.9%

Gross margin

47.6%

Operating margin

37.2%

Net margin

12.3%

Return on year-end equity

6.4%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Headquarters locality: San Mateo · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.93B	$1.89B	$1.77B	$1.67B	$1.61B	$1.44B	$1.50B	$1.46B	$1.40B	$1.36B	$1.29B
Gross Profit	$1.35B	$1.32B	$1.24B	$1.17B	$1.13B	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	$627.10M	$899.32M	$703.10M	$584.34M	$595.23M	$530.00M	$491.44M	$481.11M	$511.99M	$472.94M	$420.80M
Depreciation & Amortization	$613.72M	$607.54M	$580.22M	$548.44M	$539.32M	$520.07M	$525.50M	$483.75M	$479.88M	$468.88M	$441.68M
EBITDA	$1.24B	$1.51B	$1.28B	$1.13B	$1.13B	$1.05B	$1.02B	$964.86M	$991.87M	$941.83M	$862.48M
Net Income	$437.61M	$702.77M	$811.31M	$430.71M	$432.99M	$515.69M	$599.33M	$464.45M	$413.60M	$458.04M	$438.41M
EPS (Diluted)	n/a	$10.40	$11.54	$6.32	$6.27	$7.51	$8.69	$6.66	$5.90	$6.57	$6.27
Total Assets	$12.90B	$13.16B	$12.93B	$12.36B	$12.37B	$13.00B	$12.94B	$12.71B	$12.38B	$12.50B	$12.22B
Total Liabilities	$7.39B	$7.42B	$7.18B	$6.74B	$6.45B	$6.79B	$6.72B	$6.26B	$5.95B	$6.06B	$5.88B
Long-Term Debt	$6.39B	n/a	n/a	n/a	n/a	$638.96M	$643.55M	$990.67M	$1.81B	$2.01B	$2.19B
Shareholders' Equity	$5.49B	$5.71B	$5.72B	$5.59B	$5.90B	$6.18B	$6.18B	$6.40B	$6.39B	$6.40B	$6.29B
Cash & Equivalents	$58.33M	$76.24M	$66.80M	$391.75M	$33.30M	$48.42M	$73.63M	$70.09M	$134.47M	$44.62M	$64.92M
Operating Cash Flow	$1.12B	$1.07B	$1.07B	$980.06M	$975.65M	$905.26M	$803.11M	$919.08M	$826.55M	$769.61M	$716.79M
Share Repurchases	$61.91M	$0	$0	$95.66M	$189.73M	$9.17M	$269.31M	$56.99M	$51.23M	$0	$1.04M
Shares Outstanding	64.27M	64.44M	64.28M	64.20M	64.60M	65.25M	65.00M	66.09M	65.89M	66.05M	65.53M
Dividends Per Share	n/a	$10.28	$9.80	$9.24	$8.80	$8.36	$8.31	$7.80	$7.44	$7.00	$6.40
Weighted Average Diluted Shares	n/a	64.40M	64.25M	64.25M	65.10M	65.09M	65.56M	65.94M	66.09M	65.90M	65.59M
EPS (Basic)	n/a	$10.40	$11.55	$6.32	$6.27	$7.51	$8.69	$6.67	$5.91	$6.58	$6.28

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