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Essex Property (ESS)
NYSE:ESS
Holding ESS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 450.70M | $ 442.36M | $ 421.75M | $ 419.18M | $ 416.04M |
| Gross Profit | $ 365.40M | $ 363.63M | $ 363.24M | $ 360.80M | $ 359.21M |
| EBIT | $ 125.05M | $ 159.85M | $ 200.38M | $ 224.19M | $ 233.93M |
| EBITDA | $ 273.28M | $ 307.32M | $ 338.39M | $ 361.55M | $ 370.65M |
| Net Income Common Stockholders | $ 118.42M | $ 92.91M | $ 65.39M | $ 87.28M | $ 99.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 71.29M | $ 55.22M | $ 391.75M | $ 391.99M | $ 60.95M |
| Total Assets | $ 12.65B | $ 12.51B | $ 12.36B | $ 12.50B | $ 12.25B |
| Total Debt | $ 6.42B | $ 6.34B | $ 6.27B | $ 6.27B | $ 6.01B |
| Net Debt | $ 6.35B | $ 6.28B | $ 5.88B | $ 5.88B | $ 5.95B |
| Total Liabilities | $ 6.99B | $ 6.75B | $ 6.67B | $ 6.76B | $ 6.45B |
| Stockholders Equity | $ 5.43B | $ 6.70B | $ 6.69B | $ 6.72B | $ 6.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 73.51M | $ 49.02M | $ 154.80M | $ 249.78M | $ 176.47M |
| Operating Cash Flow | $ 316.20M | $ 218.93M | $ 203.67M | $ 288.06M | $ 211.41M |
| Investing Cash Flow | $ -221.37M | $ -224.88M | $ -42.72M | $ -67.90M | $ -89.68M |
| Financing Cash Flow | $ -78.71M | $ -437.77M | $ -161.12M | $ 111.22M | $ -129.77M |