Essex Property Trust Inc.
ESS | NYSE
$271.39
+$1.34 (+0.50%)
At close: Sep 21, 2026, 4:00 PM ET
$271.39
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56.44M | 112.21M | 80.57M | 172.72M | 231.53M | 212.78M | 257.45M | 125.49M | 92.91M | 272.73M | 65.39M | 93.01M | 105.76M | 161.59M | 194.22M | 98.7M | 57.05M | 78.38M | 144.13M | 125M | 69.62M | 176.95M |
Depreciation & Amortization | 154.07M | 154.9M | 155.82M | 151.49M | 151.5M | 151.29M | 148.44M | 146.44M | 145.61M | 139.73M | 138.02M | 137.36M | 136.72M | 136.35M | 135.76M | 135.51M | 134.52M | 133.53M | 132.18M | 130.56M | 128.74M | 128.59M |
Stock-Based Compensation | -2.65M | 2.65M | 3.54M | 2.46M | 2.24M | 1.96M | 1.81M | 1.85M | 1.91M | 1.59M | 2.09M | 2.15M | 1.82M | 1.97M | 617K | 1.8M | 2.49M | 2.3M | 1.91M | 1.62M | 2.39M | 1.39M |
Other Working Capital | 7.39M | 196K | -5.12M | 546K | -1.64M | 1.95M | 8.66M | 19.06M | 6.7M | -4.32M | -12.54M | 4.1M | -1.28M | 2.74M | -9.5M | 6.84M | 703K | 16.76M | 3.43M | 8.69M | 39.46M | -40.57M |
Other Non-Cash Items | 21.99M | -15.31M | -602K | -44.58M | -122.76M | -111.85M | -157.95M | -36.54M | 5.57M | -134.03M | 72.63M | -838K | 2.7M | -65.42M | -95.6M | 4.74M | 50.82M | 43.88M | -46.14M | -56.61M | -7.47M | 1.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.27M | 10.96M | 1.73M | n/a | -2.37M | 1.76M | n/a | n/a | 10.28M | 3.04M | 1.84M | -77.08M |
Change in Working Capital | 24.21M | 32.73M | -5.12M | 60.5M | -46.38M | 27.33M | -31.42M | 78.97M | -27.08M | 34.82M | -52.18M | 45.43M | -37.32M | 42.43M | -65.71M | 56.68M | -50.48M | 57.06M | -36.97M | 68.18M | 37.7M | -35.59M |
Operating Cash Flow | 254.06M | 287.17M | 234.2M | 342.59M | 216.13M | 281.5M | 218.32M | 316.2M | 218.93M | 314.86M | 203.67M | 288.06M | 211.41M | 276.92M | 166.91M | 299.19M | 194.4M | 315.14M | 205.38M | 271.81M | 232.81M | 195.27M |
Capital Expenditures | 19.79M | -19.79M | -39.54M | -36.36M | -36.54M | -27.91M | -38.86M | -36.55M | -34.59M | -26.39M | -46.07M | -38.28M | -34.94M | -21.08M | -56.09M | -44.53M | -37.66M | -24.92M | -40.13M | -32.02M | -32.32M | -16.72M |
Cash Acquisitions | 1.33M | -1.33M | -2.73M | -22.3M | -4.79M | -3.93M | -5.38M | -1.32M | -1.73M | -279K | -5.24M | -16.6M | -7.6M | -7.97M | -3.73M | -63.27M | -16.9M | -79.28M | -83.09M | -62.46M | -110.75M | -49.97M |
Purchase of Investments | 10.32M | -10.32M | -15.03M | -420K | -3.76M | -6.31M | -574K | -93K | -172K | -371.37M | -9.23M | -250K | -229K | -11.07M | -5.35M | -592K | -1.34M | -10.83M | -65K | -231K | -213K | -23.3M |
Sales Maturities Of Investments | -9.91M | 9.91M | 856K | 220K | 175K | 13K | 3.73M | 14.84M | 8.77M | 14K | 17.33M | 7.62M | 12.69M | 26.68M | 41.2M | n/a | 2.11M | 27.91M | 1.58M | 64K | 159K | 14.77M |
Other Investing Acitivies | 40.98M | -83.62M | -122.26M | 5.16M | -7.86M | -229.17M | -88.27M | -297.1M | -197.16M | 301K | 484K | -20.39M | -59.6M | 68.6M | 239.31M | -62.64M | 49.72M | 192.83M | -180.48M | 5.07M | -9.38M | 222.09M |
Investing Cash Flow | 62.51M | -105.15M | -178.69M | -53.7M | -52.78M | -267.31M | -129.36M | -222.69M | -224.88M | -397.72M | -42.72M | -67.9M | -89.68M | 55.16M | 215.34M | -171.03M | -4.07M | 105.72M | -302.19M | -89.57M | -152.5M | 146.87M |
Debt Repayment | -109.94M | 4.39M | 140.56M | -98.85M | -30.14M | 190.11M | 129.27M | 83.45M | -271.38M | 348.37M | -751K | 262.83M | 33.24M | -51.82M | -207.85M | 134.02M | -35.74M | -244.16M | 197.7M | -43.22M | 32.23M | -153.45M |
Common Stock Repurchased | -11.76M | -50.21M | -7.55M | -179K | -101K | n/a | 284K | -467K | 8K | -8K | -116K | -106K | 72K | -95.73M | -31.78M | -97.23M | -60.9M | -141K | -253K | -118K | -84K | -9.17M |
Dividend Paid | -166.6M | -165.62M | -165.55M | -165.59M | -165.44M | -157.49M | -157.5M | -157.31M | -157.33M | -148.33M | -148.29M | -148.28M | -148.28M | -142.13M | -142.48M | -143.3M | -143.76M | -136.39M | -136.04M | -135.88M | -135.87M | -135.06M |
Other Financial Acitivies | -9.66M | -9.34M | -12.62M | -16.92M | -10.55M | -20.83M | -65.44M | -14.42M | -9.06M | -10.59M | -11.97M | -3.33M | -14.81M | -7.92M | -11.04M | -16.66M | -10.1M | 11.82M | -7.56M | -15.81M | -31.84M | -15.13M |
Financial Cash Flow | -297.64M | -220.19M | -45.17M | -281.53M | -203.33M | 17.83M | -93.39M | -77.4M | -437.77M | 190.4M | -161.12M | 111.22M | -129.77M | -297.6M | -393.14M | -123.05M | -250.43M | -370.95M | 94.49M | -179.46M | -135.49M | -312.82M |
Net Cash Flow | 18.93M | -38.18M | 10.34M | 7.36M | -39.98M | 32.02M | -4.42M | 16.11M | -443.72M | 107.54M | -163K | 331.38M | -8.04M | 34.48M | -10.89M | 5.11M | -60.09M | 49.92M | -2.31M | 2.78M | -55.18M | 29.32M |
Free Cash Flow | 273.85M | 267.38M | 194.66M | 306.23M | 179.59M | 253.59M | 179.46M | 279.65M | 184.33M | 288.47M | 157.61M | 249.78M | 176.47M | 255.84M | 110.83M | 254.66M | 156.74M | 290.23M | 165.25M | 239.79M | 200.48M | 178.55M |
Adj. Free Cash Flow | 276.5M | 264.74M | 191.13M | 303.77M | 177.35M | 251.63M | 177.66M | 277.8M | 182.42M | 286.88M | 155.52M | 247.64M | 174.64M | 253.86M | 110.21M | 252.86M | 154.25M | 287.93M | 163.34M | 238.16M | 198.09M | 177.16M |
Maintenance CapEx | -19.79M | -19.79M | -38.54M | -35.93M | -35.45M | -26.39M | -37.66M | -34.97M | -33.63M | -25.4M | -45.85M | -37.97M | -34.41M | -20.07M | -54.86M | -43.21M | -36.28M | -24.16M | -39.92M | -32.02M | -32.32M | -16.72M |
Growth CapEx | 39.58M | n/a | -996.12K | -433.75K | -1.09M | -1.52M | -1.2M | -1.59M | -966.44K | -987.05K | -218.16K | -313.53K | -533.84K | -1.01M | -1.23M | -1.32M | -1.38M | -753.59K | -213.03K | n/a | n/a | n/a |
Owner Earnings | 234.28M | 267.38M | 195.66M | 306.66M | 180.68M | 255.11M | 180.67M | 281.23M | 185.3M | 289.45M | 157.83M | 250.1M | 177M | 256.85M | 112.05M | 255.98M | 158.12M | 290.98M | 165.46M | 239.79M | 200.48M | 178.55M |
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