For the quarter ending 2026-03-31, ESS has $13,095,487K in assets. $7,468,343K in debts. $38,005K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land and land improvements | 3,363,169 | 3,363,169 | 3,325,394 | 3,320,696 |
| Buildings and improvements | 15,121,705 | 15,073,416 | 14,745,049 | 14,652,727 |
| Total rental properties | 18,484,874 | 18,436,585 | 18,070,443 | 17,973,423 |
| Less accumulated depreciation | 6,684,573 | 6,532,003 | 6,381,123 | 6,263,819 |
| Net real estate | 11,800,301 | 11,904,582 | 11,689,320 | 11,709,604 |
| Real estate under development | 159,515 | 157,122 | 139,161 | 105,591 |
| Co-investments | 649,313 | 630,550 | 808,238 | 895,821 |
| Real estate held for sale | - | - | - | 47,653 |
| Total real estate | 12,609,129 | 12,692,254 | 12,636,719 | 12,758,669 |
| Cash and cash equivalents-unrestricted | 38,005 | 76,241 | 65,959 | 58,679 |
| Cash and cash equivalents-restricted | 9,405 | 9,345 | 9,284 | 9,205 |
| Marketable securities | 96,521 | 98,070 | 84,116 | 82,162 |
| Note receivables-Secured Note Receivable9.00Interest Rate Due October2026 | 64,193 | - | 64,193 | - |
| Note receivables-Secured Note Receivable12.00Interest Rate Due January2025 | - | - | 0 | - |
| Note receivables-Secured Note Receivable1125Interest Rate Due October2027 | 45,198 | - | 42,692 | - |
| Note receivables-Secured Related Party Note Receivable5.50Interest Rate Due December2025 | 59,747 | - | 81,572 | - |
| Note receivables-Related Party Note Receivable Bearing Variable Rate Interest Due October2024 | - | - | 0 | - |
| Note receivables-Notes Receivable | 5,223 | - | 6,507 | - |
| Note receivables-Straight Line Rent Receivable | 10,084 | - | 9,044 | - |
| Note receivables-Other Receivables | 18,126 | - | 18,210 | - |
| Allowance for credit losses | 589 | - | 590 | - |
| Notes and other receivables, net of allowance for credit losses of 0.6 million as of march31, 2026 and december31, 2025, respectively | 201,982 | 141,591 | 221,628 | 138,096 |
| Operating lease right-of-use assets | 49,957 | 50,833 | 51,682 | 52,519 |
| Prepaid expenses and other assets | 90,488 | 90,675 | 80,853 | 82,160 |
| Total assets | 13,095,487 | 13,159,009 | 13,150,241 | 13,181,490 |
| Unsecured debt, net | 6,017,550 | 6,015,921 | 5,621,505 | 5,519,922 |
| Mortgage notes payable, net | 784,286 | 784,348 | 795,404 | 874,532 |
| Lines of credit and commercial paper | 4,660 | 0 | 245,000 | 365,000 |
| Accounts payable and accrued liabilities | 254,843 | 221,351 | 250,745 | 188,708 |
| Construction payable | 31,205 | 24,743 | 33,484 | 27,069 |
| Dividends payable | 174,601 | 173,698 | 173,770 | 173,747 |
| Distributions in excess of investments in co-investments | 99,316 | 98,837 | 95,893 | 89,389 |
| Liabilities associated with real estate held for sale | - | - | - | 234 |
| Operating lease liabilities | 50,531 | 51,487 | 52,405 | 53,266 |
| Other liabilities | 51,351 | 51,729 | 50,762 | 50,787 |
| Total liabilities | 7,468,343 | 7,422,114 | 7,318,968 | 7,342,654 |
| Redeemable noncontrolling interest | 25,788 | 28,263 | 29,746 | 32,922 |
| Common stock 0.0001 par value, 670,000,000 shares authorized 64,309,677 and 64,442,290 shares issued and outstanding, respectively | 6 | 6 | 6 | 6 |
| Additional paid-in capital | 6,638,007 | 6,683,514 | 6,686,589 | 6,685,714 |
| Distributions in excess of accumulated earnings | 1,208,590 | 1,148,195 | 1,063,135 | 1,062,146 |
| Accumulated other comprehensive income, net | 6,164 | 6,047 | 7,856 | 11,675 |
| Total stockholders equity | 5,435,587 | 5,541,372 | 5,631,316 | 5,635,249 |
| Noncontrolling interest | 165,769 | 167,260 | 170,211 | 170,665 |
| Total equity | 5,601,356 | 5,708,632 | 5,801,527 | 5,805,914 |
| Total liabilities and equity | 13,095,487 | 13,159,009 | 13,150,241 | 13,181,490 |
ESSEX PROPERTY TRUST, INC. (ESS)
ESSEX PROPERTY TRUST, INC. (ESS)