Essex Property Quarterly Balance Sheet
NYSE: ESSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Essex Property financial position
As of Jun 30, 2026, Essex Property reported total assets of $12.90 billion, down 2.1% from a year earlier against total liabilities of $7.39 billion. Shareholders' equity stood at $5.32 billion, or 41.3% of assets. The company held $58.3 million in cash and equivalents against $6.39 billion of debt, a net debt position of $6.33 billion.
Debt-to-equity was 1.20.
Summary generated from market data by MetaCap's automated system. Methodology
Essex Property balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 58.33M | 38.01M | 76.24M | 65.96M | 58.68M | 98.73M | 66.80M | 71.29M | 55.22M | 499.04M | 391.75M | 391.99M |
| Property, Plant & Equipment | 11.70B | 11.80B | 11.90B | 11.69B | 11.71B | 11.61B | 11.44B | 11.05B | 10.92B | 10.87B | 10.47B | 10.55B |
| Intangible Assets | — | — | 7.50M | — | — | — | 7.70M | — | — | — | 6.10M | — |
| Total Assets | 12.90B | 13.10B | 13.16B | 13.15B | 13.18B | 13.19B | 12.93B | 12.65B | 12.51B | 12.89B | 12.36B | 12.50B |
| Long-Term Debt | 6.39B | 6.84B | — | 6.45B | 6.43B | 6.82B | — | 6.39B | 6.19B | 6.59B | — | 6.24B |
| Total Liabilities | 7.39B | 7.47B | 7.42B | 7.32B | 7.34B | 7.41B | 7.18B | 6.99B | 6.82B | 7.13B | 6.74B | 6.76B |
| Shareholders' Equity | 5.32B | 5.44B | 5.54B | 5.63B | 5.64B | 5.57B | 5.54B | 5.43B | 5.48B | 5.55B | 5.42B | 5.53B |
| Total Debt | 6.39B | 6.84B | — | 6.45B | 6.43B | 6.82B | — | 6.39B | 6.19B | 6.59B | — | 6.24B |
| Net Cash (Debt) | -6.33B | -6.80B | 76.24M | -6.38B | -6.37B | -6.72B | 66.80M | -6.32B | -6.13B | -6.09B | 391.75M | -5.85B |
| Shares Outstanding | 64.27M | 64.31M | 64.44M | 64.40M | 64.40M | 64.36M | 64.28M | 64.27M | 64.21M | 64.21M | 64.20M | 64.18M |
This table shows 12 quarterly periods of Essex Property's balance sheet, from Q2 2026 back to Q3 2023, across 10 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow ESS's reporting calendar. What is a balance sheet?