ESS · XBRL financial data

Essex Property Trust financial statements, every fiscal year

The same tables from 6 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 years (ESS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,496	1,441	1,607	1,669	1,774	1,887
Revenue from contracts with customers	10	9	11	11	10	9
Gross profit	—	—	1,128	1,171	1,245	1,319
General and administrative	65	52	57	63	99	72
Operating income (loss)	491	530	595	584	703	899
Interest expense	221	203	205	213	236	258
Earnings per share, basic USD per share	8.69	7.51	6.27	6.32	11.55	10.40
Earnings per share, diluted USD per share	8.69	7.51	6.27	6.32	11.54	10.40
Weighted average shares, basic millions of shares	65	65	65	64	64	64
Weighted average shares, diluted millions of shares	66	65	65	64	64	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	74	48	33	392	67	76
Right-of-use asset	72	69	67	64	52	51
Total assets	12,936	12,998	12,373	12,361	12,927	13,159
Total liabilities	6,721	6,787	6,451	6,735	7,176	7,422
Total stockholders' equity	6,000	5,994	5,716	5,423	5,537	5,541
Total liabilities and equity	12,936	12,998	12,373	12,361	12,927	13,159
Common shares outstanding (cover page) millions of shares	65	65	65	64	64	64

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	8	7	7	8	7	10
Net cash from operating activities	803	905	976	980	1,068	1,074
Net cash from investing activities	(417)	(397)	146	(145)	(973)	(552)
Proceeds from issuing common stock	(0)	(0)	(0)	(0)	(0)	(0)
Share repurchases	269	9	190	96	0	0
Proceeds from long-term debt	1,453	746	0	598	555	1,148
Repayments of long-term debt	916	1,054	65	302	403	809
Net cash from financing activities	(383)	(533)	(1,138)	(477)	(420)	(512)
Net change in cash	3	(25)	(16)	358	(324)	10

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.