Essex Property Trust financials
$273.01+0.52%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $489.0M | $484.8M | $479.6M | $473.3M | $469.8M | $464.6M | $454.5M | $450.7M | $442.4M | $426.9M | $421.7M | $419.2M |
| Gross profit | $489.0M | $484.8M | $479.6M | $473.3M | $469.8M | $464.6M | $454.5M | $450.7M | $442.4M | $426.9M | $421.7M | $419.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $107.4M | $155.2M | $152.1M | $148.1M | $153.5M | $146.1M | $128.9M | $128.8M | $137.4M | $132.4M | $130.9M | $131.8M |
| Net income | $62.5M | $106.2M | $80.6M | $164.6M | $221.4M | $203.1M | $257.5M | $118.4M | $92.9M | $272.7M | $65.4M | $87.3M |
| Net margin | 12.8% | 21.9% | 16.8% | 34.8% | 47.1% | 43.7% | 56.6% | 26.3% | 21.0% | 63.9% | 15.5% | 20.8% |
| Diluted EPS | $0.97 | $1.65 | $1.25 | $2.56 | $3.44 | $3.16 | $4.00 | $1.84 | $1.45 | $4.25 | $1.02 | $1.36 |
| EBITDA | $261.4M | $310.1M | $305.4M | $299.6M | $305.0M | $297.3M | $277.4M | $275.2M | $283.1M | $272.2M | $130.6M | $269.2M |
| Operating cash flow | $254.1M | $287.2M | $234.2M | $342.6M | $216.1M | $281.5M | $218.3M | $316.2M | $218.9M | $314.9M | $203.7M | $288.1M |
| Free cash flow | $207.8M | $242.3M | $234.1M | $251.6M | -$96.0M | -$111.5M | $216.2M | $262.4M | $170.5M | $275.7M | $139.6M | $234.2M |
| Diluted shares | 64.3M | 64.5M | 64.4M | 64.4M | 64.4M | 64.3M | 64.3M | 64.3M | 64.2M | 64.2M | 64.2M | 64.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.3M | $38.0M | $76.2M | $66.0M | $58.7M | $98.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.70B | $6.81B | $6.80B | $6.66B | $6.76B | $6.79B |
| Total assets | $12.90B | $13.10B | $13.16B | $13.15B | $13.18B | $13.19B |
| Total liabilities | $7.39B | $7.47B | $7.42B | $7.32B | $7.34B | $7.41B |
| Shareholders' equity | $5.49B | $5.60B | $5.71B | $5.80B | $5.81B | $5.75B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology