Essex Property Trust, Inc. (ESS)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$158.5M

Essex Property Trust, Inc. currently has — in total debt. Net debt is -$158.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

ESS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.16	-0.16Net Cash	12.90	0.0%
2026-03-31	6.86	0.05	6.81	13.10	52.4%
2025-12-31	6.90	0.18	6.72	13.16	52.5%
2025-09-30	6.71	0.15	6.56	13.15	51.1%
2025-06-30	6.81	0.14	6.67	13.18	51.7%
2025-03-31	6.84	0.17	6.67	13.19	51.9%
2024-12-31	6.65	0.14	6.52	12.93	51.5%
2024-09-30	6.42	0.15	6.27	12.65	50.8%
2024-06-30	6.34	0.14	6.20	12.51	50.7%
2024-03-31	6.62	0.59	6.03	12.89	51.4%
2023-12-31	6.27	0.48	5.79	12.36	50.7%
2023-09-30	6.27	0.48	5.79	12.50	50.2%
2023-06-30	6.01	0.16	5.85	12.25	49.1%
2023-03-31	5.98	0.17	5.80	12.28	48.7%
2022-12-31	6.03	0.15	5.88	12.37	48.7%
2022-09-30	6.24	0.18	6.05	12.62	49.4%
2022-06-30	6.08	0.19	5.89	12.56	48.4%
2022-03-31	6.11	0.27	5.85	12.77	47.9%
2021-12-31	6.36	0.24	6.12	13.00	48.9%
2021-09-30	6.16	0.23	5.93	12.79	48.2%
2021-06-30	6.20	0.22	5.98	12.75	48.7%
2021-03-31	6.17	0.27	5.90	12.79	48.2%
2020-12-31	6.33	0.22	6.10	12.94	48.9%
2020-09-30	6.69	0.69	5.99	13.40	49.9%
2020-06-30	6.40	0.40	5.99	13.18	48.5%
2020-03-31	6.57	0.42	6.15	13.45	48.9%
2019-12-31	5.89	0.21	5.67	12.71	46.3%
2019-09-30	6.13	0.29	5.83	13.00	47.1%
2019-06-30	5.92	0.25	5.67	12.67	46.7%
2019-03-31	5.81	0.32	5.50	12.58	46.2%
2018-12-31	5.61	0.34	5.26	12.38	45.3%
2018-09-30	5.63	0.37	5.27	12.52	45.0%
2018-06-30	5.69	0.37	5.32	12.56	45.3%
2018-03-31	5.72	0.32	5.40	12.64	45.2%
2017-12-31	5.69	0.23	5.45	12.50	45.5%
2017-09-30	5.62	0.23	5.38	12.51	44.9%
2017-06-30	5.66	0.34	5.33	12.52	45.2%
2017-03-31	5.60	0.22	5.38	12.45	45.0%
2016-12-31	5.56	0.20	5.36	12.22	45.5%
2016-09-30	5.58	0.35	5.24	12.18	45.9%
2016-06-30	5.62	0.33	5.28	12.21	46.0%
2016-03-31	5.35	0.19	5.17	12.07	44.4%
2015-12-31	5.32	0.17	5.15	12.01	44.3%
2015-09-30	5.32	0.17	5.15	12.01	44.3%
2015-06-30	5.37	0.15	5.22	12.05	44.6%
2015-03-31	5.44	0.35	5.09	12.09	45.0%
2014-12-31	5.08	0.14	4.94	11.56	43.9%
2014-09-30	5.23	0.13	5.10	11.67	44.8%
2014-06-30	5.07	0.12	4.94	11.35	44.6%
2014-03-31	2.95	0.12	2.83	6.63	44.5%
2013-12-31	3.03	0.11	2.92	5.19	58.5%
2013-09-30	2.92	0.10	2.82	5.09	57.4%
2013-06-30	2.93	0.11	2.82	5.06	57.8%
2013-03-31	2.77	0.11	2.66	4.94	56.2%
2012-12-31	2.82	0.11	2.71	4.85	58.2%
2012-09-30	2.60	0.14	2.45	4.53	57.2%
2012-06-30	2.49	0.12	2.37	4.34	57.3%
2012-03-31	2.34	0.09	2.25	4.05	57.8%
2011-12-31	2.36	0.09	2.27	4.04	58.5%
2011-09-30	2.26	0.08	2.18	3.91	57.9%
2011-06-30	2.25	0.08	2.17	3.83	58.9%
2011-03-31	2.37	0.17	2.20	3.87	61.3%
2010-12-31	2.26	0.11	2.15	3.73	60.5%
2010-09-30	2.06	0.10	1.96	3.50	58.8%
2010-06-30	1.91	0.09	1.81	3.32	57.4%
2010-03-31	1.89	0.11	1.77	3.31	57.1%
2009-12-31	2.09	0.16	1.93	3.25	64.1%
2009-09-30	1.86	0.13	1.73	3.27	56.9%
2009-06-30	1.83	0.12	1.71	3.24	56.5%
2009-03-31	1.81	0.03	1.78	3.16	57.3%
2008-12-31	1.76	0.05	1.72	3.16	55.6%
2008-09-30	1.73	0.06	1.67	3.16	54.8%
2008-06-30	1.77	0.00	1.76	3.06	57.6%
2008-03-31	1.69	0.00	1.68	3.00	56.2%
2007-12-31	1.66	0.00	1.66	2.98	55.6%
2007-09-30	1.57	0.02	1.55	2.95	53.1%
2007-06-30	1.24	0.02	1.22	2.79	44.4%
2007-03-31	1.25	0.02	1.23	2.58	48.5%
2006-12-31	1.25	0.01	1.24	2.49	50.2%
2006-06-30	1.20	0.01	1.19	2.33	51.4%
2006-03-31	1.18	0.01	1.17	2.30	51.5%
2005-12-31	1.35	0.03	1.33	2.24	60.5%
2005-09-30	1.31	0.02	1.29	2.25	58.5%
2005-06-30	1.31	0.03	1.28	2.25	58.5%
2005-03-31	1.32	0.01	1.31	2.23	59.1%
2004-12-31	1.32	0.01	1.31	2.22	59.4%
2004-09-30	1.26	0.02	1.25	2.15	58.8%
2004-06-30	1.25	0.01	1.24	2.15	58.2%
2004-03-31	1.17	0.02	1.15	2.09	55.8%
2003-12-31	0.98	0.01	0.98	1.73	57.0%
2003-09-30	0.99	0.01	0.98	1.66	59.7%
2003-06-30	0.99	0.01	0.98	1.64	60.6%
2003-03-31	0.81	0.01	0.80	1.63	49.8%
2002-12-31	0.80	0.01	0.80	1.62	49.6%
2002-09-30	0.80	0.00	0.80	1.36	59.2%
2002-06-30	0.67	0.01	0.66	1.37	48.9%
2002-03-31	0.65	0.01	0.64	1.34	48.3%
2001-12-31	0.64	0.01	0.63	1.33	48.0%
2001-09-30	0.67	0.01	0.66	1.37	49.0%
2001-06-30	0.66	0.01	0.65	1.36	48.7%
2001-03-31	0.58	0.01	0.57	1.28	45.7%
2000-12-31	0.60	0.01	0.59	1.28	46.5%
2000-09-30	0.55	0.01	0.54	1.23	44.3%
2000-06-30	0.48	0.01	0.47	1.15	41.2%
2000-03-31	0.37	0.02	0.35	1.06	35.3%
1999-12-31	0.39	0.01	0.38	1.06	37.1%
1999-09-30	0.44	0.00	0.44	1.13	38.7%
1999-06-30	0.44	0.00	0.44	1.02	43.3%
1999-03-31	0.38	0.00	0.38	0.96	40.3%
1998-12-31	0.40	0.00	0.39	0.93	42.6%
1998-09-30	0.36	0.00	0.36	0.92	39.2%
1998-06-30	0.34	0.00	0.34	0.90	37.9%
1998-03-31	0.31	0.00	0.31	0.85	36.7%
1997-12-31	0.30	0.00	0.30	0.74	41.2%
1997-09-30	0.19	0.00	0.19	0.60	31.4%
1997-06-30	0.18	0.00	0.18	0.53	33.9%
1997-03-31	0.22	0.00	0.22	0.54	40.1%
1996-12-31	0.15	0.04	0.11	0.42	36.7%
1996-09-30	0.14	0.00	0.14	0.33	41.4%
1996-06-30	0.15	0.00	0.15	0.27	56.5%