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Essex Property (ESS)
NYSE:ESS
Holding ESS?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 442.36M | $ 421.75M | $ 419.18M | $ 416.04M | $ 412.42M |
| Gross Profit | $ 363.63M | $ 288.32M | $ 353.67M | $ 353.65M | $ 326.67M |
| EBIT | $ 159.85M | $ 125.45M | $ 166.18M | $ 170.79M | $ 199.29M |
| EBITDA | $ 307.32M | $ 263.46M | $ 305.39M | $ 309.40M | $ 336.92M |
| Net Income Common Stockholders | $ 92.91M | $ 65.39M | $ 87.28M | $ 99.62M | $ 153.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 55.22M | $ 391.75M | $ 391.99M | $ 60.95M | $ 77.16M |
| Total Assets | $ 12.51B | $ 11.16B | $ 11.31B | $ 11.12B | $ 12.28B |
| Total Debt | $ 6.34B | $ 6.27B | $ 6.27B | $ 6.01B | $ 5.98B |
| Net Debt | $ 6.28B | $ 5.88B | $ 5.88B | $ 5.95B | $ 5.90B |
| Total Liabilities | $ 6.75B | $ 6.67B | $ 6.76B | $ 6.45B | $ 6.45B |
| Stockholders Equity | $ 6.70B | $ 6.69B | $ 6.72B | $ 6.71B | $ 5.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.02M | - | $ 248.05M | $ 151.83M | $ 252.04M |
| Operating Cash Flow | $ 218.93M | $ 203.67M | $ 288.06M | $ 211.41M | $ 276.92M |
| Investing Cash Flow | $ -224.88M | $ -42.72M | $ -67.90M | $ -89.68M | $ 55.16M |
| Financing Cash Flow | $ -437.77M | $ -161.12M | $ 111.22M | $ -129.77M | $ -297.60M |