Essex Property Trust annual net debt
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2025
Essex Property Trust Net Debt Growth & History (ESS)
Essex Property Trust's net debt was −$24.8M for fiscal 2025.
View full Essex Property Trust company overviewEssex Property Trust annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$24.8M | −$10.4M | — |
| 2024 | 2024-12-31 | −$14.3M | $312.3M | — |
| 2023 | 2023-12-31 | −$326.7M | −$362.1M | — |
| 2022 | 2022-12-31 | $35.4M | −$625.8M | −94.65% |
| 2021 | 2021-12-31 | $661.2M | $17.3M | +2.68% |
| 2020 | 2020-12-31 | $644.0M | −$353.4M | −35.43% |
| 2019 | 2019-12-31 | $997.3M | −$674.8M | −40.36% |
| 2018 | 2018-12-31 | $1.67B | −$291.6M | −14.85% |
| 2017 | 2017-12-31 | $1.96B | −$162.8M | −7.65% |
| 2016 | 2016-12-31 | $2.13B | −$58.8M | −2.69% |
| 2015 | 2015-12-31 | $2.19B | −$23.3M | −1.06% |
| 2014 | 2014-12-31 | $2.21B | $823.1M | +59.41% |
| 2013 | 2013-12-31 | $1.39B | −$161.4M | −10.43% |
| 2012 | 2012-12-31 | $1.55B | −$186.0M | −10.73% |
| 2011 | 2011-12-31 | $1.73B | −$86.0M | −4.73% |
| 2010 | 2010-12-31 | $1.82B | — | — |
Essex Property Trust quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.38B | −$43.8M | −0.68% |
| Q1 2026 | 2026-03-31 | $6.85B | $71.6M | +1.06% |
| Q4 2025 | 2025-12-31 | −$24.8M | −$10.4M | — |
| Q3 2025 | 2025-09-30 | $6.43B | $65.1M | +1.02% |
| Q2 2025 | 2025-06-30 | $6.42B | $234.2M | +3.79% |
| Q1 2025 | 2025-03-31 | $6.78B | $623.6M | +10.13% |
| Q4 2024 | 2024-12-31 | −$14.3M | $312.3M | — |
| Q3 2024 | 2024-09-30 | $6.37B | $455.2M | +7.70% |
| Q2 2024 | 2024-06-30 | $6.19B | $238.4M | +4.01% |
| Q1 2024 | 2024-03-31 | $6.15B | $210.0M | +3.53% |
| Q4 2023 | 2023-12-31 | −$326.7M | −$362.1M | — |
| Q3 2023 | 2023-09-30 | $5.91B | −$96.0M | −1.60% |
| Q2 2023 | 2023-06-30 | $5.95B | −$68.1M | −1.13% |
| Q1 2023 | 2023-03-31 | $5.94B | −$14.6M | −0.25% |
| Q4 2022 | 2022-12-31 | $35.4M | −$625.8M | −94.65% |
| Q3 2022 | 2022-09-30 | $6.01B | −$99.9M | −1.64% |
| Q2 2022 | 2022-06-30 | $6.02B | −$96.6M | −1.58% |
| Q1 2022 | 2022-03-31 | $5.96B | −$151.6M | −2.48% |
| Q4 2021 | 2021-12-31 | $661.2M | $17.3M | +2.68% |
| Q3 2021 | 2021-09-30 | $6.11B | −$56.2M | −0.91% |
| Q2 2021 | 2021-06-30 | $6.11B | −$66.8M | −1.08% |
| Q1 2021 | 2021-03-31 | $6.11B | $121.0M | +2.02% |
| Q4 2020 | 2020-12-31 | $644.0M | −$353.4M | −35.43% |
| Q3 2020 | 2020-09-30 | $6.17B | $300.0M | +5.11% |
| Q2 2020 | 2020-06-30 | $6.18B | $394.5M | +6.82% |
| Q1 2020 | 2020-03-31 | $5.99B | $257.4M | +4.49% |
| Q4 2019 | 2019-12-31 | $997.3M | −$674.8M | −40.36% |
| Q3 2019 | 2019-09-30 | $5.87B | $380.8M | +6.94% |
| Q2 2019 | 2019-06-30 | $5.79B | $252.4M | +4.56% |
| Q1 2019 | 2019-03-31 | $5.73B | $132.1M | +2.36% |
| Q4 2018 | 2018-12-31 | $1.67B | −$291.6M | −14.85% |
| Q3 2018 | 2018-09-30 | $5.49B | −$72.6M | −1.31% |
| Q2 2018 | 2018-06-30 | $5.53B | $65.2M | +1.19% |
| Q1 2018 | 2018-03-31 | $5.60B | $277.1M | +5.21% |
| Q4 2017 | 2017-12-31 | $1.96B | −$162.8M | −7.65% |
| Q3 2017 | 2017-09-30 | $5.56B | $202.5M | +3.78% |
| Q2 2017 | 2017-06-30 | $5.47B | $72.8M | +1.35% |
| Q1 2017 | 2017-03-31 | $5.32B | $235.2M | +4.62% |
| Q4 2016 | 2016-12-31 | $2.13B | −$58.8M | −2.69% |
| Q3 2016 | 2016-09-30 | $5.36B | $135.7M | +2.60% |
| Q2 2016 | 2016-06-30 | $5.40B | $151.2M | +2.88% |
| Q1 2016 | 2016-03-31 | $5.09B | −$27.9M | −0.55% |
| Q4 2015 | 2015-12-31 | $2.19B | −$23.3M | −1.06% |
| Q3 2015 | 2015-09-30 | $5.22B | $353.6M | +7.27% |
| Q2 2015 | 2015-06-30 | $5.24B | $320.9M | +6.52% |
| Q1 2015 | 2015-03-31 | $5.12B | — | — |
| Q4 2014 | 2014-12-31 | $2.21B | $823.1M | +59.41% |
| Q3 2014 | 2014-09-30 | $4.87B | — | — |
| Q2 2014 | 2014-06-30 | $4.92B | — | — |
| Q4 2013 | 2013-12-31 | $1.39B | −$161.4M | −10.43% |
| Q4 2012 | 2012-12-31 | $1.55B | −$186.0M | −10.73% |
| Q4 2011 | 2011-12-31 | $1.73B | −$86.0M | −4.73% |
| Q4 2010 | 2010-12-31 | $1.82B | — | — |
Essex Property Trust net debt trends
Over the last five fiscal years, Essex Property Trust's net debt decreased from $644.0M to −$24.8M, a change of −$668.7M. The latest reported quarter, Q2 2026, shows $6.38B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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