ESS Stock Annual Balance Sheet. Download in Excel
Essex Property Trust Inc.
ESS 
NYE
Sector: Real Estate
Industry: REIT - Residential
304.34
USD
3.75
(1.25%)
Previous close: 300.59 Open: 300.62 Bid: 298.81 Ask: 345.94
52 week range
210.36 317.73
Mkt Cap: 19,395 M Avg Vol (90 Days): 374,162
Last updated: Friday 22nd November 2024
Financials
ESS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 135 M | 131 M | 138 M | 128 M | 127 M | 158 M | 153 M | 181 M | 165 M | 176 M |
| Accounts receivable | 6 M | 25 M | ||||||||
| Accrued expenses | 254 M | 273 M | 284 M | 301 M | 315 M | 342 M | 326 M | 353 M | 338 M | 353 M |
| Accumulated depreciation & depletion | -1,565 M | -1,950 M | -2,312 M | -2,769 M | -3,210 M | -4,647 M | -5,152 M | -5,665 M | ||
| Additional paid in capital | 6,651 M | 7,003 M | 7,030 M | 7,130 M | 7,093 M | 7,122 M | 6,876 M | 6,916 M | 6,750 M | 6,657 M |
| Building & improvements | 8,876 M | 9,836 M | 10,219 M | 10,643 M | 10,665 M | 12,597 M | 12,923 M | 13,098 M | ||
| Cash and equivalents | 26 M | 30 M | 65 M | 45 M | 134 M | 70 M | 74 M | 48 M | 33 M | 392 M |
| CashCashEquivalentsAndShortTermInvestments | 143 M | 167 M | 204 M | 235 M | 344 M | 214 M | 74 M | 48 M | 33 M | 392 M |
| CashEquivalents | 95 M | 123 M | ||||||||
| Common par | 74 M | 74 M | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 7000.0 | 6000.0 | 6000.0 |
| Common stock equity | 6,676 M | 7,037 M | 6,998 M | 7,114 M | 7,083 M | 6,220 M | 6,000 M | 5,994 M | 5,716 M | 6,690 M |
| CommonStock | 6000.0 | 6000.0 | 6000.0 | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 7000.0 | 6000.0 | 6000.0 |
| Construction in progress | 429 M | 242 M | 191 M | 356 M | 455 M | 112 M | 25 M | 24 M | ||
| CurrentCapitalLeaseObligation | 3 M | 3 M | 5 M | 5 M | 7 M | |||||
| CurrentProvisions | 36 M | |||||||||
| DividendsPayable | 88 M | 100 M | 110 M | 121 M | 129 M | 135 M | 142 M | 143 M | 149 M | 156 M |
| Finished goods | 58 M | |||||||||
| Float term debt | 4,838 M | 5,304 M | 5,438 M | 5,510 M | 5,606 M | 5,754 M | 6,252 M | 6,017 M | 5,975 M | 6,271 M |
| GeneralPartnershipCapital | 12,076 M | 6,209 M | 6,224 M | 6,296 M | 6,280 M | |||||
| GoodwillAndOtherIntangibleAssets | 48 M | 3 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 11,730 M | 12,601 M | 12,969 M | 13,718 M | 13,821 M | 75 M | 72 M | 15,699 M | 16,033 M | 16,199 M |
| Intangibles | 48 M | 3 M | 1 M | 400000.0 | 100000.0 | 9 M | 7 M | 6 M | ||
| InterestPayable | -165 M | -205 M | -220 M | -223 M | -220 M | -203 M | -205 M | -213 M | ||
| Inventories | 434 M | 242 M | 58 M | |||||||
| Invested capital | 16,351 M | 17,645 M | 17,874 M | 18,135 M | 18,295 M | 18,696 M | 18,503 M | 17,957 M | 17,597 M | 19,167 M |
| Land & improvements | 2,425 M | 2,523 M | 2,560 M | 2,719 M | 2,701 M | 3,033 M | 3,043 M | 3,037 M | ||
| LimitedPartnershipCapital | 49 M | 47 M | 49 M | 50 M | 59 M | |||||
| LineOfCredit | 243 M | 15 M | 125 M | 179 M | 55 M | 341 M | 52 M | |||
| LongTermCapitalLeaseObligation | 77 M | 74 M | 71 M | 69 M | 65 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,838 M | 5,304 M | 5,438 M | 5,510 M | 5,606 M | 5,831 M | 6,326 M | 6,017 M | 5,975 M | 6,271 M |
| LongTermProvisions | 88 M | 100 M | 110 M | 37 M | 36 M | 43 M | ||||
| Minority interest | 86 M | 95 M | 145 M | 106 M | 100 M | 183 M | 215 M | 218 M | 206 M | 203 M |
| Net fixed assets (net PP&E) | 10,165 M | 10,651 M | 10,657 M | 10,949 M | 10,611 M | 75 M | 72 M | 11,052 M | 10,881 M | 10,534 M |
| NetUnrealizedGainLossInvestments | -14 M | -32 M | 13 M | 45 M | ||||||
| NotesReceivable | 25 M | 19 M | 41 M | 101 M | 72 M | 120 M | 155 M | 341 M | 103 M | 175 M |
| Other current assets | -797 M | -834 M | -813 M | -917 M | -1,080 M | -1,244 M | ||||
| Other equity adjustments | -51 M | -42 M | -14 M | -15 M | ||||||
| Other fixed assets | 75 M | 72 M | 69 M | 67 M | 64 M | |||||
| Other non-current assets | -651 M | -797 M | -805 M | 5 M | 4 M | -917 M | ||||
| Other non-current liabilities | 9 M | 6 M | 37 M | 39 M | 2 M | 2 M | 1000000.0 | |||
| Other receivable | 75 M | 71 M | 11 M | 1,364 M | 11 M | 8 M | 16 M | 177 M | 11 M | 11 M |
| OtherCurrentBorrowings | 8 M | 3 M | 5 M | |||||||
| OtherCurrentLiabilities | 32 M | 35 M | 33 M | 33 M | 33 M | 30 M | 40 M | 43 M | 46 M | |
| OtherEquityInterest | -56 M | |||||||||
| OtherPayable | 31 M | 41 M | 36 M | 52 M | 59 M | 49 M | 31 M | 29 M | 23 M | 21 M |
| Payables | 254 M | 273 M | 284 M | 301 M | 315 M | 342 M | 326 M | 353 M | 338 M | 353 M |
| Preferred securities of subsidiary trust | 74 M | 74 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 37 M | 32 M | ||||||||
| PreferredStock | 74 M | 74 M | ||||||||
| Prepaid expenses | 33 M | 42 M | 48 M | 39 M | 39 M | 41 M | 47 M | 65 M | 81 M | 79 M |
| RecievablesAdjustmentsAllowances | -800000.0 | -800000.0 | -300000.0 | -700000.0 | ||||||
| Restricted cash | 70 M | 93 M | 105 M | 17 M | 17 M | 11 M | 10 M | 10 M | 9 M | 9 M |
| Retained earnings | -49 M | -40 M | -32 M | -15 M | -10 M | -888 M | -861 M | -6 M | 46 M | 34 M |
| Short term debt | 243 M | 15 M | 125 M | 179 M | 55 M | 341 M | 52 M | |||
| Total assets | 10,876 M | 11,211 M | 11,412 M | 11,662 M | 11,571 M | 12,705 M | 12,936 M | 12,998 M | 12,373 M | 12,361 M |
| Total current assets | 271 M | 322 M | 399 M | -443 M | -341 M | 401 M | 532 M | -452 M | -854 M | -590 M |
| Total current liabilities | 530 M | 322 M | 442 M | 513 M | 348 M | 397 M | 356 M | 734 M | 433 M | 399 M |
| Total equity | 6,676 M | 7,037 M | 6,998 M | 7,114 M | 7,083 M | 6,220 M | 6,000 M | 5,994 M | 5,716 M | 6,690 M |
| Total liabilities | 5,456 M | 5,726 M | 5,880 M | 6,060 M | 5,954 M | 6,302 M | 6,721 M | 6,787 M | 6,451 M | 6,670 M |
| Total non-current assets | 10,605 M | 10,890 M | 11,013 M | 12,104 M | 11,911 M | 12,305 M | 12,404 M | 12,533 M | 12,146 M | 11,749 M |
| Total non-current liabilities | 4,926 M | 5,404 M | 5,438 M | 5,547 M | 5,606 M | 5,905 M | 6,365 M | 6,052 M | 6,017 M | 6,271 M |
| TotalEquityGrossMinority | 18,886 M | 13,388 M | 13,367 M | 13,566 M | 13,522 M | 6,177 M | 5,895 M | 6,894 M | ||
| TotalEquityGrossMinorityInterest | 18,886 M | 13,388 M | 13,367 M | 13,566 M | 13,522 M | 6,177 M | 5,895 M | 6,894 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 24,342 M | 19,115 M | 19,247 M | 19,625 M | 19,477 M | 12,705 M | 12,936 M | 12,998 M | 12,373 M | 13,563 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,926 M | 5,404 M | 5,438 M | 5,547 M | 5,606 M | 5,905 M | 6,365 M | 6,052 M | 6,017 M | 6,271 M |
| TotalPartnershipCapital | 12,125 M | 6,256 M | 6,224 M | 6,346 M | 6,339 M | |||||
| UnearnedIncome | 303 M | 138 M | ||||||||
| Work in progress | 434 M | 242 M | ||||||||
| Working capital | -258 M | -597000.0 | -43 M | -955 M | -689 M | -33 M | 176 M | -1,187 M | -1,287 M | -989 M |
| debtc | 243 M | 15 M | 125 M | 179 M | 55 M | 341 M | 52 M | |||
| ltinv | 1,042 M | 1,036 M | 1,161 M | 1,156 M | 1,300 M | 1,335 M | 1,018 M | 1,178 M | 1,127 M | 1,215 M |
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