FN2 Earnings Intelligence
Essex Property Trust, Inc. cash flow
Essex Property Trust, Inc. (ESS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $48.4 | $33.3 | $391.7 | $66.8 | $76.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,440.6 | $1,606.8 | $1,669.4 | $1,774.4 | $1,887.3 | $1,950.9 | $2,017.1 |
| % Growth | -3.7% | 11.5% | 3.9% | 6.3% | 6.4% | 3.4% | 3.4% |
| Gross Profit | $174.7 | $232.9 | $251.4 | $1,244.7 | $1,319 | - | - |
| % Margin | 12.1% | 14.5% | 15.1% | 70.1% | 69.9% | - | - |
| EBITDA | $1,050.1 | $1,134.5 | $1,132.8 | $1,283.3 | $1,506.9 | - | - |
| % Margin | 72.9% | 70.6% | 67.9% | 72.3% | 79.8% | - | - |
| Net Income | $515.7 | $433 | $430.7 | $811.3 | $702.8 | - | - |
| % Margin | 35.8% | 26.9% | 25.8% | 45.7% | 37.2% | - | - |
| Diluted EPS | $7.51 | $6.27 | $6.32 | $11.54 | $10.40 | $5.95 | $6.20 |
| % Growth | -13.6% | -16.5% | 0.8% | 82.6% | -9.9% | -42.7% | 4.1% |
| Operating Cash Flow | $905.3 | $975.6 | $980.1 | $1,068.3 | $1,074.4 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,440.6 | $1,606.8 | $1,669.4 | $1,774.4 | $1,887.3 | $1,950.9 | $2,017.1 |
| Gross Profit | $174.7 | $232.9 | $251.4 | $1,244.7 | $1,319 | - | - |
| EBITDA | $1,050.1 | $1,134.5 | $1,132.8 | $1,283.3 | $1,506.9 | - | - |
| Net Income | $515.7 | $433 | $430.7 | $811.3 | $702.8 | - | - |
| Diluted EPS | $7.51 | $6.27 | $6.32 | $11.54 | $10.40 | $5.95 | $6.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $48.4 | $33.3 | $391.7 | $66.8 | $76.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $639 | $5,350 | $5,350 | $5,500 | $6,050 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $905.3 | $975.6 | $980.1 | $1,068.3 | $1,074.4 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -3.7% | 11.5% | 3.9% | 6.3% | 6.4% |
| Gross Margin | 12.1% | 14.5% | 15.1% | 70.1% | 69.9% |
| EBITDA Margin | 72.9% | 70.6% | 67.9% | 72.3% | 79.8% |
| Net Margin | 35.8% | 26.9% | 25.8% | 45.7% | 37.2% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | -13.6% | -16.5% | 0.8% | 82.6% | -9.9% |