FN2 Earnings Intelligence
Essex Property Trust, Inc. financials (quarterly)
Essex Property Trust, Inc. (ESS) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $58.7 | $66 | $38 | $58.3 | $72.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $469.8 | $473.3 | $484.8 | $489 | $492.7 | $493.9 | $492.3 |
| % Growth | - | - | - | - | - | - | - |
| Gross Profit | $332.2 | $327.5 | $341.2 | $345.7 | $340.8 | - | - |
| % Margin | 70.7% | 69.2% | 70.4% | 70.7% | 69.2% | - | - |
| EBITDA | $431.2 | $361.9 | $310.1 | $263.4 | $309.3 | - | - |
| % Margin | 91.8% | 76.5% | 64.0% | 53.9% | 62.8% | - | - |
| Net Income | $231.5 | $172.7 | $112.2 | $66.9 | $103.7 | - | - |
| % Margin | 49.3% | 36.5% | 23.1% | 13.7% | 21.1% | - | - |
| Diluted EPS | $3.44 | $2.56 | $1.65 | $0.97 | $1.52 | $1.49 | $1.44 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | - | $287.2 | - | - | - | - |
| 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 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 | 12/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $469.8 | $473.3 | $484.8 | $489 | $492.7 | $493.9 | $492.3 |
| Gross Profit | $332.2 | $327.5 | $341.2 | $345.7 | $340.8 | - | - |
| EBITDA | $431.2 | $361.9 | $310.1 | $263.4 | $309.3 | - | - |
| Net Income | $231.5 | $172.7 | $112.2 | $66.9 | $103.7 | - | - |
| Diluted EPS | $3.44 | $2.56 | $1.65 | $0.97 | $1.52 | $1.49 | $1.44 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $58.7 | $66 | $38 | $58.3 | $72.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,427.2 | $6,448.3 | $6,836.8 | $6,386.5 | $6,638.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $287.2 | - | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 70.7% | 69.2% | 70.4% | 70.7% | 69.2% |
| EBITDA Margin | 91.8% | 76.5% | 64.0% | 53.9% | 62.8% |
| Net Margin | 49.3% | 36.5% | 23.1% | 13.7% | 21.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ESS recap when the next report posts
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