ESSEX PORTFOLIO LP

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$1774.45
1887.35
6.36%Cost of Revenue (-)
$519.53
558.99
7.60%Gross Profit (+)
$1254.92
1328.36
5.85%Selling, General & Administrative (-)
$98.90
71.95
-27.25%Depreciation & Amortization (-)
$580.22
607.54
4.71%Non-recurring Operating Expenses (-)
$0.07
0.03
-65.28%Operating Expenses (-)
$727.41
728.57
0.16%Costs & Expenses (Total) (-)
$1071.36
988.03
-7.78%Operating Income/Loss (+)
$703.10
899.32
27.91%Non-operating Income/Expense (+)
$133.19
61.53
-53.80%Interest Expense (-)
$235.53
258.40
9.71%Earnings before Tax (+)
$600.75
702.44
16.93%Income/Loss (Continuing Operations) (+)
$811.31
702.77
-13.38%Profit/Loss (+)
$811.31
702.77
-13.38%Net Income/Loss (NCI) (-)
$69.78
33.11
-52.56%Net Income/Loss (+)
$741.52
669.67
-9.69%Net Income/Loss (Common) (+)
$741.52
669.67
-9.69%EPS (Basic)
$11.55
10.40
-9.96%EPS (Diluted)
$11.54
10.40
-9.88%Weighted Avg Shares (Basic)
64.23
64.38
0.24%Weighted Avg Shares (Diluted)
64.25
64.40
0.23%Cash
$66.80
76.24
14.14%Receivables
$206.71
141.59
-31.50%Securities & Long-term Investments
$11438.90
11904.58
4.07%Property, Plant & Equipment (Net)
$51.56
50.83
-1.40%Other Assets
$1163.40
985.76
-15.27%Assets (Total)
$12927.36
13159.01
1.79%Accounts Payable
$378.19
395.05
4.46%Debt (Non-current)
$6601.62
6800.27
3.01%Other Liabilities
$196.31
226.80
15.53%Liabilities (Total)
$7176.12
7422.11
3.43%AOCI
$24.66
6.05
-75.47%Shareholder's Equity
$5720.39
5708.63
-0.21%Liabilities & Equity
$12927.36
13159.01
1.79%Net Income/Loss
$811.31
702.77
-13.38%Depreciation & Amortization
$588.01
614.70
4.54%Increase/Decrease in Working Capital
$-41.79
6.25
Share-based Compensation
$7.16
9.64
34.67%Adjustments to Reconcile Net Income
$257.00
371.65
44.61%Net Cash (Operating)
$1068.31
1074.42
0.57%Capital Expenditure
$1184.35
1149.26
-2.96%Net Cash (Investing)
$-973.05
-552.48
Increase/Decrease in Debt
$289.71
339.63
17.23%Increase/Decrease in Equity
$2.45
-4.86
Interest Expenses
$223.47
256.31
14.69%Dividends Paid
$620.47
654.07
5.42%Net Cash (Financing)
$-419.74
-512.20
Increase/Decrease in Cash
$-324.49
9.74
Cash (Beginning)
$400.33
75.85
-81.05%Cash (Ending)
$75.85
85.59
12.84%NOPAT
$703.10
899.32
27.91%Gross Margin %
70.72%
70.38%
Operating Margin %
39.62%
47.65%
NOPAT Margin %
39.62%
47.65%
Net Margin %
41.79%
35.48%
ROA
5.44%
6.83%
ROE
12.29%
15.75%
Equity Multiplier
2.26
2.31
Debt/Equity Ratio
1.15
1.19
Dividend Payout Ratio %
88.25%
72.73%
Total Payout
$551.78
575.60
4.32%Payout Ratio %
78.48%
64.00%