Essex Property Trust, Inc (ESS) Debt by Year
Essex Property Trust, Inc held $76.2M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Essex Property Trust, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ESS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | $639.0M-0.7% | $643.5M-35.0% | $990.7M-45.2% | $1.8B-10.0% | $2.0B-8.4% | $2.2B-1.1% | $2.2B-0.9% | $2.2B+59.1% | $1.4B-10.3% | $1.6B-10.3% | $1.7B |
| Cash & Equivalents | $76.2M+14.1% | $66.8M-82.9% | $391.7M+1076.6% | $33.3M-31.2% | $48.4M-34.2% | $73.6M+5.1% | $70.1M-47.9% | $134.5M+201.4% | $44.6M-31.3% | $64.9M+118.7% | $29.7M+15.9% | $25.6M+38.5% | $18.5M-0.6% | $18.6M+44.4% | $12.9M |
ESS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.4B-0.6% | $6.8B+0.2% | N/A | $6.4B+1.0% | $6.4B+3.9% | $6.8B+3.5% | N/A | $6.4B+2.4% | $6.2B+4.1% | $6.6B+10.9% | N/A | $6.2B+4.3% |
| Cash & Equivalents | $58.3M-0.6% | $38.0M-61.5% | $76.2M+14.1% | $66.0M-7.5% | $58.7M+6.3% | $98.7M-80.2% | $66.8M-82.9% | $71.3M-81.8% | $55.2M-9.4% | $499.0M+637.0% | $391.7M+1076.6% | $392.0M+817.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Essex Property Trust, Inc financials
Frequently Asked Questions
What was Essex Property Trust, Inc's long-term debt in fiscal year 2025?
Essex Property Trust, Inc held $76.2M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What was Essex Property Trust, Inc's long-term debt in the most recent quarter?
Essex Property Trust, Inc (ESS) reported $6.4B in long-term debt in Q2 2026. This represents a decrease of 0.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Essex Property Trust, Inc (ESS) reported on that line in every period on record.