Essex Property Trust Inc (ESS)
Essex Property Trust Inc (ESS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -287 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288 | 204 | 315 | 219 | 316 | 218 | 282 | 216 | 343 | 234 | 287 | -287 | 577 | |
| 137 | 138 | 140 | 146 | 146 | 148 | 151 | 152 | 151 | 156 | 155 | 154 | 616 | |
| 2.1 | 2.1 | 1.6 | 1.9 | 1.8 | 1.8 | 2.0 | 2.2 | 2.5 | 3.5 | 2.6 | -2.6 | 6.0 | |
| 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 45 | -52 | 35 | -27 | 79 | -31 | 27 | -46 | 60 | -5.1 | 33 | -33 | 55 | |
| 38 | 46 | 26 | 35 | 37 | 39 | 28 | 37 | 36 | 40 | 20 | 20 | 115 | |
| -102 | -43 | -398 | -225 | -223 | -129 | -267 | -53 | -54 | -179 | -105 | 105 | -232 | |
| 148 | 148 | 148 | 157 | 157 | 157 | 157 | 165 | 166 | 166 | 166 | 166 | 662 | |
| -0.1 | -0.1 | 0.0 | 0.0 | -0.5 | 0.3 | 6.0 | -0.1 | -0.2 | -7.6 | -50 | 50 | -7.7 | |
| 263 | – | – | – | 83 | 129 | 190 | -30 | -99 | 141 | 4.4 | -110 | -64 | |
| 111 | -161 | 190 | -438 | -77 | -93 | 18 | -203 | -282 | -45 | -220 | 220 | -327 | |
| 331 | -0.2 | 108 | -444 | 16 | -4.4 | 32 | -40 | 7.4 | 10 | -38 | 19 | -1.5 | |
| 250 | 158 | 288 | 184 | 280 | 179 | 254 | 180 | 306 | 195 | 267 | -267 | 501 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.