Financial insights of ESS

MyFinsight

For the quarter ending 2025-09-30, ESS made $473,303K in revenue. $164,621K in net income. Net profit margin of 34.78%.

Income Overview

Revenue
$473,303K
Net Income
$164,621K
Net Profit Margin
34.78%
EPS
$2.56
Unit: Thousand (K) dollars
Revenue Breakdown
Net operating income
Net operating income
Property operating expenses, inc...
Others
Revenue Breakdown
Rental and other property-Rental
Rental and other property-Other ...
Management and other fees from a...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	473,303	469,833	464,583	450,698
Property operating, excluding real estate taxes	91,413	86,394	86,027	85,296
Real estate taxes	52,023	49,035	52,594	48,956
Corporate-level property management expenses	12,216	12,220	12,332	12,150
Depreciation and amortization	151,489	151,501	151,287	146,439
General and administrative	18,058	17,157	16,292	29,067
Casualty loss	-	-	-	0
Expensed acquisition and investment related costs	25	0	0	0
Total expenses	325,224	316,307	318,532	321,908
Gain on sale of real estate and land	62,320	126,174	111,030	0
Earnings from operations	210,399	279,700	257,081	128,790
Interest expense	64,660	65,262	62,732	59,232
Total return swap income	1,329	1,071	1,200	807
Interest and other income	5,900	6,808	4,289	11,449
Equity income from co-investments	17,798	8,977	13,209	11,649
Tax benefit on unconsolidated technology co-investments	-1,958	-232	-163	-441
Loss on early retirement of debt	0	0	-762	-
Gain on remeasurement of co-investment	0	0	330	31,583
Net income	172,724	231,526	212,778	125,487
Net income attributable to noncontrolling interest	8,103	10,164	9,668	7,063
Net income available to common stockholders	164,621	221,362	203,110	118,424

Net income available to common stockholders (in dollars per share)	2.56	3.44	3.16	1.84
Net income available to common stockholders (in dollars per share)	2.56	3.44	3.16	1.84
Weighted average number of shares outstanding during the period (in shares)	64,404,008	64,385,988	64,314,899	64,227,662
Weighted average number of shares outstanding during the period (in shares)	64,418,240	64,407,613	64,349,899	64,271,459

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Income Overview

Time Plot

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Income Statement

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Income Overview

Time Plot

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Income Statement

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