FY2025 · ended Dec 31, 2025 · Revenue $9.38M, -8.6% YoY · Filed Feb 20, 2026
Essex Property Trust, Inc. (ESS) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.4 million and net income of $702.8 million. As of Jun 30, 2026 it held $58.3 million in cash and investments and $6.4 billion in total debt.
Revenue (TTM)
$9.29M
-4.1% vs year-ago TTM
Net income (TTM)
$437.61M
-49.8% vs year-ago TTM
Operating cash flow (TTM)
$1.12B
+8.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$6.43
-48.3% vs year-ago TTM
Dividend per share (TTM)
$10.32
+2.8% vs year-ago TTM
Shares outstanding
64.48M
+0.2% vs prior year
Net cash
$-6.38B
as of Jun 30, 2026
Operating margin
6746.6%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ESS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- San Mateo, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 920522
- Former names
- ESSEX PORTFOLIO LP (until Dec 11, 2018); ESSEX PROPERTY TRUST INC (until Dec 10, 2018)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.4M | $10.3M | $11.1M | $11.1M | $9.1M |
| Operating income | $899.3M | $703.1M | $584.3M | $595.2M | $530.0M |
| Net income | $702.8M | $811.3M | $430.7M | $433.0M | $515.7M |
| Diluted EPS | $10.40 | $11.54 | $6.32 | $6.27 | $7.51 |
| Operating cash flow | $1.1B | $1.1B | $980.1M | $975.6M | $905.3M |
| Total assets | $13.2B | $12.9B | $12.4B | $12.4B | $13.0B |
| Total liabilities | $7.4B | $7.2B | $6.7B | $6.5B | $6.8B |
| Stockholders' equity | $5.5B | $5.5B | $5.4B | $5.7B | $6.0B |
| Cash and investments | $76.2M | $136.6M | $479.5M | $146.0M | $240.2M |
| Total debt | $51.5M | $52.5M | $65.1M | $68.7M | $709.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 25, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 11, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
All 1000 Essex Property Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.