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
TTM 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 | 421.95M | 597.03M | 697.6M | 874.48M | 827.24M | 688.63M | 748.58M | 556.52M | 524.05M | 536.89M | 425.75M | 554.58M | 560.27M | 511.57M | 428.35M | 378.25M | 404.56M | 417.12M | 515.69M | 473.22M | 427.06M | 447.52M |
Depreciation & Amortization | 616.28M | 613.7M | 610.1M | 602.71M | 597.66M | 591.77M | 580.22M | 569.8M | 560.72M | 551.82M | 548.44M | 546.18M | 544.33M | 542.13M | 539.32M | 535.74M | 530.79M | 525.01M | 520.07M | 518.01M | 517.65M | 522.53M |
Stock-Based Compensation | 6M | 10.89M | 10.2M | 8.47M | 7.86M | 7.52M | 7.16M | 7.44M | 7.74M | 7.65M | 8.03M | 6.56M | 6.21M | 6.88M | 7.21M | 8.5M | 8.32M | 8.22M | 7.31M | 8.63M | 7.89M | 8.14M |
Other Working Capital | 3.01M | -6.02M | -4.27M | 9.52M | 28.03M | 36.36M | 30.1M | 8.89M | -6.06M | -14.04M | -6.99M | -3.94M | -1.2M | 787K | 14.81M | 27.74M | 29.59M | 68.35M | 11.02M | 9.09M | 4.31M | -44.65M |
Other Non-Cash Items | -38.51M | -183.26M | -279.8M | -437.15M | -429.11M | -300.78M | -322.95M | -92.37M | -56.67M | -59.54M | 9.07M | -159.15M | -153.57M | -105.45M | 3.85M | 53.31M | -8.05M | -66.34M | -109.2M | -67.62M | -26.03M | -17.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.27M | -11.31M | -9.57M | -9.57M | 10.32M | 1.12M | -618K | -618K | 12.03M | 13.32M | 15.16M | -61.92M | -101.01M | -116.07M | -146.51M |
Change in Working Capital | 112.31M | 41.73M | 36.33M | 10.03M | 28.5M | 47.8M | 55.29M | 34.53M | 990K | -9.25M | -1.65M | -15.18M | -3.93M | -17.09M | -2.46M | 26.29M | 37.79M | 125.97M | 33.32M | 18.31M | -5.43M | -82.87M |
Operating Cash Flow | 1.12B | 1.08B | 1.07B | 1.06B | 1.03B | 1.03B | 1.07B | 1.05B | 1.03B | 1.02B | 980.06M | 943.3M | 954.43M | 937.43M | 975.65M | 1.01B | 986.73M | 1.03B | 905.26M | 849.55M | 805.07M | 731.45M |
Capital Expenditures | -75.9M | -132.22M | -140.35M | -139.67M | -139.86M | -137.92M | -136.4M | -143.6M | -145.33M | -145.68M | -140.37M | -150.39M | -156.64M | -159.36M | -163.19M | -147.24M | -134.73M | -129.39M | -121.2M | -106.88M | -99.12M | -89.65M |
Cash Acquisitions | -25.03M | -31.15M | -33.75M | -36.4M | -15.42M | -12.36M | -8.7M | -8.56M | -23.84M | -29.72M | -37.41M | -35.9M | -82.57M | -91.87M | -163.19M | -242.55M | -241.73M | -335.58M | -306.27M | -276.14M | -230.92M | -142.09M |
Purchase of Investments | -15.45M | -29.53M | -25.52M | -11.06M | -10.74M | -7.15M | -372.21M | -380.86M | -381.02M | -381.08M | -20.78M | -16.9M | -17.24M | -18.36M | -18.11M | -12.83M | -12.46M | -11.34M | -23.81M | -68.21M | -95.9M | -95.94M |
Sales Maturities Of Investments | 1.08M | 11.16M | 1.26M | 4.13M | 18.75M | 27.35M | 27.35M | 40.95M | 33.74M | 37.65M | 64.32M | 88.19M | 80.57M | 69.99M | 71.22M | 31.61M | 31.67M | 29.72M | 16.58M | 71.57M | 124.1M | 128.07M |
Other Investing Acitivies | -159.74M | -208.58M | -354.13M | -320.14M | -622.4M | -811.7M | -582.22M | -493.47M | -216.76M | -79.2M | -10.9M | 227.92M | 185.67M | 294.99M | 419.23M | -565K | 67.14M | 8.04M | 37.29M | 169.54M | 167.11M | 375.22M |
Investing Cash Flow | -275.03M | -390.32M | -552.48M | -503.14M | -672.14M | -844.24M | -974.65M | -888.01M | -733.22M | -598.02M | -145.14M | 112.92M | 9.79M | 95.4M | 145.96M | -371.57M | -290.11M | -438.55M | -397.4M | -210.12M | -134.73M | 175.61M |
Debt Repayment | -63.83M | 15.97M | 201.69M | 190.39M | 372.69M | 131.45M | 289.71M | 159.69M | 339.07M | 643.69M | 243.5M | 36.4M | -92.41M | -161.39M | -353.73M | 51.82M | -125.42M | -57.45M | 33.26M | -493.59M | -155.18M | -362.43M |
Common Stock Repurchased | -69.71M | -58.05M | -7.83M | 4K | -284K | -175K | -183K | -583K | -222K | -158K | -95.88M | -127.54M | -224.66M | -285.63M | -190.04M | -158.52M | -61.41M | -596K | -9.63M | -55.77M | -82.33M | -102.4M |
Dividend Paid | -663.36M | -662.2M | -654.07M | -646.01M | -637.73M | -629.62M | -620.47M | -611.26M | -602.23M | -593.18M | -586.98M | -581.17M | -576.19M | -571.66M | -565.92M | -559.49M | -552.07M | -544.19M | -542.86M | -542.35M | -542.2M | -542.28M |
Other Financial Acitivies | -48.53M | -49.43M | -60.91M | -113.74M | -111.24M | -109.75M | -99.52M | -46.05M | -34.95M | -40.69M | -38.02M | -37.09M | -50.42M | -45.71M | -25.97M | -22.5M | -21.65M | -43.4M | -70.35M | -71.5M | -89.01M | -68.99M |
Financial Cash Flow | -844.53M | -750.22M | -512.2M | -560.42M | -356.29M | -590.72M | -418.15M | -485.88M | -297.26M | 10.73M | -477.27M | -709.29M | -943.57M | -1.06B | -1.14B | -649.93M | -706.34M | -591.4M | -533.27M | -1.15B | -868.64M | -1.08B |
Net Cash Flow | -1.54M | -60.45M | 9.74M | -5.02M | 3.73M | -400.01M | -324.49M | -320.23M | -4.96M | 430.71M | 357.65M | 346.93M | 20.65M | -31.4M | -15.96M | -7.38M | -9.71M | -4.81M | -25.4M | -508.12M | -198.3M | -168.99M |
Free Cash Flow | 1.04B | 947.87M | 934.08M | 918.88M | 892.29M | 897.03M | 931.91M | 910.05M | 880.19M | 872.33M | 839.69M | 792.91M | 797.79M | 778.07M | 812.46M | 866.88M | 852.01M | 895.74M | 784.06M | 742.67M | 705.95M | 641.79M |
Adj. Free Cash Flow | 1.04B | 936.98M | 923.88M | 910.4M | 884.43M | 889.51M | 924.75M | 902.62M | 872.45M | 864.67M | 831.66M | 786.35M | 791.58M | 771.18M | 805.25M | 858.38M | 843.69M | 887.53M | 776.76M | 734.04M | 698.06M | 633.66M |
Maintenance CapEx | -114.04M | -129.7M | -136.31M | -135.42M | -134.46M | -132.64M | -131.65M | -139.84M | -142.84M | -143.62M | -138.29M | -147.3M | -152.55M | -154.42M | -158.51M | -143.57M | -132.38M | -128.43M | -120.98M | -106.88M | -99.05M | -89.45M |
Growth CapEx | 38.15M | -2.52M | -4.04M | -4.25M | -5.4M | -5.28M | -4.74M | -3.76M | -2.49M | -2.05M | -2.08M | -3.09M | -4.09M | -4.94M | -4.68M | -3.66M | -2.35M | -966.62K | -213.03K | n/a | -62.06K | -203.86K |
Owner Earnings | 1B | 950.38M | 938.12M | 923.12M | 897.69M | 902.31M | 936.65M | 913.81M | 882.68M | 874.38M | 841.77M | 796M | 801.88M | 783M | 817.13M | 870.54M | 854.35M | 896.71M | 784.28M | 742.67M | 706.02M | 642M |
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