ESSEX PROPERTY TRUST INC (ESS) Stock Balance Sheet
NYSE:ESS - New York Stock Exchange, Inc. - US2971781057 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.73M | 75.85M | 400.33M | 33.30M | 48.42M | |||
| Receivables | 17.44M | 16.93M | 24.76M | 30.79M | 30.00M | |||
| Inventories | 96.27M | 52.68M | 23.72M | 24.86M | 111.56M | |||
| Other Current Assets | 94.26M | 89.16M | 73.07M | 73.36M | 64.96M | |||
| Total Current Assets | 306.70M | 225.57M | 513.30M | 162.30M | 254.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.66B | 11.49B | 10.53B | 10.88B | 11.05B | |||
| Investments And Advances | 982.70M | 1.00B | 1.15B | 1.24B | 1.37B | |||
| Intangibles | N/A | 7.70M | 6.10M | 7.40M | N/A | |||
| Other Non-Current Assets | 121.30M | 9.05M | 8.59M | 9.39M | 10.22M | |||
| Total Non-Current Assets | 12.88B | 12.70B | 11.85B | 12.21B | 12.74B | |||
| TOTAL ASSETS | 13.19B | 12.93B | 12.36B | 12.37B | 13.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.15M | 52.47M | 65.09M | 68.70M | 70.67M | |||
| Accounts Payable | 232.29M | 212.45M | 175.40M | 165.46M | 180.75M | |||
| Other Current Liabilities | 194.66M | 180.09M | 177.35M | 172.32M | 172.35M | |||
| Total Current Liabilities | 481.10M | 445.01M | 417.85M | 406.48M | 423.77M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.79B | 6.60B | 6.21B | 5.96B | 6.29B | |||
| Other Non-Current Liabilities | 134.96M | 129.49M | 111.66M | 85.97M | 75.51M | |||
| Total Non-Current Liabilities | 7.14B | 6.95B | 6.52B | 6.25B | 6.58B | |||
| TOTAL LIABILITIES | 7.62B | 7.39B | 6.94B | 6.66B | 7.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.12B | -1.16B | -1.27B | -1.08B | -916.83M | |||
| Additional Paid In Capital | 6.67B | 6.67B | 6.66B | 6.75B | 6.92B | |||
| Minority Interest | 209.95M | 214.19M | 203.44M | 205.89M | 217.57M | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 6.00K | 7.00K | |||
| Other Shareholders' Equity | 15.60M | 24.66M | 33.56M | 46.44M | -5.91M | |||
| Shares Outstanding | 64.36M | 64.28M | 64.20M | 64.60M | 65.25M | |||
| Tangible Book Value per Share | 86.55 | 86.02 | 84.37 | 88.37 | 91.86 | |||
| Total Shareholders' Equity | 5.57B | 5.54B | 5.42B | 5.72B | 5.99B | |||
| TOTAL LIABILITIES AND EQUITY | 13.19B | 12.93B | 12.36B | 12.37B | 13.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.19 | 1.14 | 1.04 | 1.05 | |||
| Current Ratio | 0.64 | 0.51 | 1.23 | 0.40 | 0.60 | |||
| Return On Assets (ROA) | 5.10% | 5.74% | 3.28% | 3.30% | 3.76% | |||
| Return On Equity (ROE) | 12.06% | 13.39% | 7.48% | 7.14% | 8.15% | |||
| Return On Invested Capital (ROIC) | 3.37% | 3.34% | 3.48% | 3.32% | 2.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.39% | 3.36% | 3.60% | 3.33% | 2.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.39% | 3.36% | 3.60% | 3.33% | 2.44% | |||
All data in USD , ROIC based on taxRate of 0.21