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Essex Property Trust

NYSE: ESS

Stock price

268.58 USD

(+0%) TODAY

Multi-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.5
6.3
6.6
5.9
6.7
8.7
7.5
6.3
6.3
11.5
10.4
11.6%
02Free cash flow per share
8.6
9.9
10.5
11.3
12.4
10.9
12
12.5
13.1
14.5
14.5
5.3%
03Dividends per share
5.8
6.4
7
7.4
7.8
8.3
8.4
8.8
9.2
7.4
10.2
5.8%
04Dividends payout, %
1.6%
99.1%
1%
1.2%
1.2%
94.2%
1.1%
1.4%
1.5%
83.7%
97.3%
51%
PROFIT AND LOSS STATEMENT
05Revenue
1,194
1,294
1,364
1,400
1,460
1,496
1,441
1,607
1,669
1,775
1,901
4.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.8%
07Cost of revenue
(363.5)
(169.3)
(176.5)
(183.6)
(189.2)
(211.6)
(232.2)
(497.7)
(532)
(566.8)
(592.6)
5%
08Gross profit
830.9
1,125
1,187
1,216
1,271
1,284
1,208
1,109
1,137
1,208
1,308
4.6%
09% Margin
69.6%
86.9%
87.1%
86.9%
87%
85.9%
83.9%
69%
68.1%
68.1%
68.8%
78.3% A
10Operating expenses
(499.7)
(703.9)
(714.5)
(704.4)
(789.8)
(792.7)
(678.3)
(513.8)
(553)
(504.5)
(473.9)
(0.5)%
11% of Revenue
(41.8)%
(54.4)%
(52.4)%
(50.3)%
(54.1)%
(53)%
(47.1)%
(32)%
(33.1)%
(28.4)%
(24.9)%
(42.9)% A
12Operating Income
331.2
420.8
472.9
512
481.1
491.4
530
595.2
584.3
703.1
834
9.7%
13Income tax expense
-
(4.4)
-
-
(1.5)
(1.5)
-
-
-
-
(0.3)
(27.1)%
14Net Income
232.1
415
433.1
390.2
439.3
568.9
488.6
408.3
405.8
741.5
672.5
11.2%
15% Margin
19.4%
32.1%
31.8%
27.9%
30.1%
38%
33.9%
25.4%
24.3%
41.8%
35.4%
30.9% A
16Shares Outstanding
65.1
65.6
65.9
66.1
65.9
65.6
65.1
65.1
64.3
64.3
64.5
(0.1)%
17EPS Basic
3.5
6.3
6.6
5.9
6.7
8.7
7.5
6.3
6.3
11.6
10.4
11.5%
18EPS Diluted
3.5
6.3
6.6
5.9
6.7
8.7
7.5
6.3
6.3
11.5
10.4
11.6%
19EBITDA
906.5
1,324
1,379
1,347
1,408
1,610
1,504
1,196
1,192
1,627
1,563
5.6%
% Margin
75.9%
102.3%
101.1%
96.2%
96.5%
107.7%
104.4%
74.4%
71.4%
91.7%
82.2%
91.3% A
20Net Interest Income (expense)
(185.7)
(192.3)
(198.3)
(197.5)
(171)
(179.6)
(104.4)
(223.8)
(166.6)
(154.6)
(240.3)
2.6%
21Net Debt / EBITDA
5.8
4.2
4.1
4.1
4.1
3.9
4.2
5
4.9
4
4.4
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
29.7
64.9
44.6
134.5
70.1
73.6
48.4
33.3
391.7
66.8
85.6
11.2%
23Short-term investments
137.5
139.2
190
209.5
144.2
147.8
191.8
112.7
87.8
69.8
98.1
(3.3)%
24Accounts receivable
19.3
41
100.9
71.9
134.4
195.1
341
103
174.6
206.7
141.6
22.1%
25Other current assets
93.4
105.4
16.5
16.9
11
10.4
10.2
9.4
8.6
9.1
(98.1)
-
26Inventory
26.9
102
-
-
-
57.9
-
-
-
-
-
16.6%
27Total Current Assets
306.7
452.4
352.1
432.8
359.7
484.9
591.5
258.5
662.8
352.3
227.2
(3)%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
74.7
72.1
69
67.2
63.8
51.6
50.8
(6.2)%
29Long-term investments
1,036
1,161
1,156
1,300
1,335
1,018
1,178
1,128
1,062
935
630.6
(4.8)%
30Other non-current assets
10,666
10,604
10,988
10,651
10,936
11,361
11,160
10,920
10,573
11,588
12,250
1.4%
31Total Non-Current Assets
11,702
11,765
12,144
11,951
12,346
12,451
12,406
12,114
11,699
12,575
12,932
1%
Total Assets
12,005
12,217
12,496
12,384
12,705
12,936
12,998
12,373
12,361
12,927
13,159
0.9%
LIABILITIES
Current Liabilities
32Accounts payable
131.4
138.2
127.5
127.1
158
152.9
180.8
165.5
176.4
212.7
221.2
5.3%
33Short-term debt
15
125
179
-
55
-
341.3
52.1
-
137.9
549.4
43.3%
34Other current liabilities
141.2
146.1
173.2
187.9
184.3
203.2
172.3
172.3
176.4
179.8
(671.7)
-
35Total Current Liabilities
287.6
409.3
479.7
315
397.3
356
694.4
389.9
352.8
530.5
98.8
(10.1)%
Non-Current Liabilities
36Long-term debt
5,304
5,438
5,510
5,606
5,831
6,326
6,017
5,975
6,271
6,516
6,354
1.8%
37Other non-current liabilities
34.5
32.9
69.9
33.4
36.6
39.1
75.5
86
111.7
129.5
969.4
39.6%
38Total Non-Current Liabilities
5,338
5,471
5,580
5,639
5,867
6,365
6,092
6,061
6,383
6,646
7,323
3.2%
39Total Liabilities
5,623
5,881
6,060
5,954
6,265
6,721
6,787
6,451
6,735
7,176
7,422
2.8%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
(797.3)
(805.4)
(833.7)
(812.8)
(887.6)
(861.2)
(916.8)
(1,080)
(1,268)
(1,156)
(1,148)
3.7%
42Accumulated other comprehensive income / (loss)
(42)
(32.1)
(18.4)
(13.2)
(13.9)
(14.7)
(5.6)
46.5
33.6
24.7
6
-
43Noncontrolling interests
144.7
144.7
158.6
162.2
220.5
215
217.6
205.9
203.4
214.2
195.5
3.1%
44Total shareholders' equity
6,383
6,337
6,436
6,429
6,441
6,215
6,211
5,922
5,626
5,751
5,737
(1.1)%
45Total Liabilities and shareholders' Equity
12,005
12,217
12,496
12,384
12,705
12,936
12,998
12,373
12,361
12,927
13,159
0.9%
46Total Debt
5,319
5,563
5,689
5,606
5,886
6,326
6,358
6,027
6,271
6,654
6,903
2.6%
47Net Debt
5,289
5,498
5,645
5,472
5,816
6,252
6,310
5,994
5,879
6,587
6,818
2.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
232.1
415
433.1
390.2
439.3
568.9
488.6
408.3
405.8
741.5
672.5
11.2%
49Depreciation & amortization
453.4
441.7
468.9
479.9
483.8
525.5
520.1
539.3
548.4
580.2
614.7
3.1%
50Share-based compensation expense
6.1
10.9
9.3
7.1
7
8.2
7.3
7.2
8
7.2
10.2
5.3%
51Changes in working capital and other assets
(74.2)
(155)
(145.1)
(50.6)
(11)
(299.4)
(110.7)
20.8
17.8
(260.6)
(223)
11.6%
52Net cash flows from operating activities
617.4
712.5
766.2
826.6
919.1
803.1
905.3
975.6
980.1
1,068
1,074
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(57.3)
(60)
(71)
(81.7)
(101.7)
(90.1)
(121.2)
(163.2)
(140.4)
(136.4)
(140.3)
9.4%
54Purchases of investments / marketable securities
(14.3)
(18.8)
(67.9)
(38)
(46.5)
(83.4)
(23.8)
(18.1)
(20.8)
(1)
(25.5)
6%
55Proceeds from maturities of marketable securities
8.9
30.5
35.5
31.5
147.5
113.5
16.6
71.2
64.3
27.3
1.3
(17.7)%
56Other investing activities
(662.9)
(373.1)
(373.8)
28.2
(527.1)
(356.9)
(269)
256
(48.3)
(863)
(387.9)
(5.2)%
57Net cash flows from investing activities
(725.6)
(421.4)
(477.2)
(59.9)
(527.7)
(416.9)
(397.4)
146
(145.1)
(973.1)
(552.5)
(2.7)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
332.1
(56.2)
89.1
(52.2)
15.6
(269.6)
(9.6)
(190)
(96)
(0.3)
(8.1)
-
59Dividends paid, net
(367.3)
(411.1)
(450.6)
(484.2)
(507.8)
(536.1)
(542.9)
(565.9)
(587)
(620.5)
(654.1)
5.9%
60Debt issuance (repayments), net
148.5
247.3
90.8
(110.6)
73.7
481.6
33.3
(353.7)
243.5
289.7
201.7
3.1%
61Other financing activities
(5.2)
(35.8)
(40.1)
(29.4)
(43.2)
(59.2)
(14)
(27.9)
(37.8)
(88.7)
(51.7)
25.9%
62Net cash flows from financing activities
108.2
(255.9)
(310.8)
(676.4)
(461.7)
(383.3)
(533.3)
(1,138)
(477.3)
(419.7)
(512.2)
-
63Increase (decrease) in cash and cash equivalents
4.1
35.2
(20.3)
90.3
(70.3)
2.9
(25.4)
(16)
357.7
(324.5)
9.7
9.1%
64Cash and equivalents, ending balance
29.7
64.9
44.6
151.4
81.1
84
58.6
42.7
400.3
75.8
85.6
11.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
560.1
652.5
695.2
744.9
817.4
713
784.1
812.5
839.7
931.9
934.1
5.3%

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