ESS · XBRL financial data

Essex Property Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ESS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	419	422*	427	442	451	454*	465	470	473	480*	485	489
Revenue from contracts with customers	3	3*	3	3	3	2*	2	2	2	2*	2	2
Gross profit	—	year only	298	313	313	—	323	332	328	—	341	346
General and administrative	15	20*	17	21	29	32*	16	17	18	20*	20	73
Operating income (loss)	132	130*	132	137	129	304*	257	280	210	152*	155	109
Interest expense	54	55*	56	59	59	61*	63	65	65	66*	66	67
Earnings per share, basic USD per share	1.36	—	4.25	1.45	1.84	—	3.16	3.44	2.56	—	1.65	0.97
Earnings per share, diluted USD per share	1.36	—	4.25	1.45	1.84	—	3.16	3.44	2.56	—	1.65	0.97
Weighted average shares, basic millions of shares	64	64*	64	64	64	64*	64	64	64	64*	64	64
Weighted average shares, diluted millions of shares	64	64*	64	64	64	64*	64	64	64	64*	64	64

Fiscal quarters (ESS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	392	392	499	55	71	67	99	59	66	76	38	58
Right-of-use asset	65	64	63	53	52	52	53	53	52	51	50	49
Total assets	12,498	12,361	12,885	12,509	12,647	12,927	13,186	13,181	13,150	13,159	13,095	12,898
Total liabilities	6,761	6,735	7,129	6,821	6,985	7,176	7,406	7,343	7,319	7,422	7,468	7,385
Total stockholders' equity	5,532	5,423	5,548	5,482	5,434	5,537	5,570	5,635	5,631	5,541	5,436	5,323
Total liabilities and equity	12,498	12,361	12,885	12,509	12,647	12,927	13,186	13,181	13,150	13,159	13,095	12,898
Common shares outstanding (cover page) millions of shares	64	64	64	64	64	64	64	64	64	64	64	64

Fiscal quarters (ESS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Stock-based compensation	2*	2*	2	2*	2*	2*	2	2*	2*	3*	3	3*
Net cash from operating activities	288*	204*	315	219*	316*	218*	282	216*	343*	234*	287	254*
Net cash from investing activities	(68)*	(43)*	(397)	(225)*	(221)*	(129)*	(267)	(53)*	(54)*	(179)*	(105)	63*
Proceeds from issuing common stock	(0)*	(0)*	(0)	(0)*	(0)*	0*	0	(0)*	(0)*	(0)*	—	—
Share repurchases	0*	0*	0	0*	0*	0*	0	0*	—	year only	50	12
Proceeds from long-term debt	298*	0*	349	0*	206*	0*	398	150*	203*	397*	0	0*
Repayments of long-term debt	1*	1*	1	401*	1*	1*	70	545*	182*	11*	0	450*
Net cash from financing activities	111*	(161)*	190	(438)*	(79)*	(93)*	18	(203)*	(282)*	(45)*	(220)	(298)*
Net change in cash	331*	(0)*	108	(444)*	16*	(4)*	32	(40)*	7*	10*	(38)	19*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Essex Property Trust	72	2.3	not reported	64.3M	Q3 FY26 10-QSep 30, 2026
Weyerhaeuser	349	1,862	193*	720.3M	Q3 FY26 10-QSep 30, 2026
Mesabi Trust	17	2.5	0.2*	13.1M	Q2 FY27 10-QJul 31, 2026
Texas Pacific Land	249	246	173*	69.0M	Q2 FY26 10-QJun 30, 2026
North European Oil Royalty Trust	4.4	2.6	not reported	9.2M	Q3 FY26 10-QJul 31, 2026
Sun Communities	699	558	155*	119.4M	Q3 FY26 10-QSep 30, 2026
Kimco Realty	544	546	not reported	664.5M	Q3 FY26 10-QSep 30, 2026
W. P. Carey	143	468	322*	230.1M	Q3 FY26 10-QSep 30, 2026
Sba Communications	327	715	407*	106.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.