$ESS
Market Cap:
$16.91 Billion
Financial Snapshot
Revenue
$1.774B
TTM
Gross Margin
70.72%
TTM
Net Earnings
$754.7M
TTM
Current Assets
$233.3M
Q4 2024
Current Liabilities
$445.0M
Q4 2024
Current Ratio
52.42%
Q4 2024
Book Value
$5.751B
Q4 2024
P/E
22.40
Apr 11, 2025 EST
Free Cash Flow
-$81.98M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.774B | $1.669B | $1.607B | $1.441B | $1.496B | $1.460B | $1.400B | $1.364B | $1.294B | $1.194B | $970.9M | $610.6M | $535.2M | $467.4M | $410.3M | $405.9M | $402.8M | $372.3M | $334.1M | $314.2M | $297.3M | $254.8M | $223.6M | $203.5M | $176.9M | $144.2M | $123.5M | $84.60M | $50.70M | $43.90M | $35.20M | $30.40M | $28.10M | $27.80M | $24.00M |
| YoY Change | 6.29% | 3.89% | 11.54% | -3.69% | 2.44% | 4.29% | 2.65% | 5.4% | 8.34% | 23.02% | 59.02% | 14.1% | 14.5% | 13.92% | 1.08% | 0.77% | 8.19% | 11.43% | 6.33% | 5.68% | 16.68% | 13.95% | 9.88% | 15.04% | 22.68% | 16.76% | 45.98% | 66.86% | 15.49% | 24.72% | 15.79% | 8.19% | 1.08% | 15.83% | 41.18% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.774B | $1.669B | $1.607B | $1.441B | $1.496B | $1.460B | $1.400B | $1.364B | $1.294B | $1.194B | $970.9M | $610.6M | $535.2M | $467.4M | $410.3M | $405.9M | $402.8M | $372.3M | $334.1M | $314.2M | $297.3M | $254.8M | $223.6M | $203.5M | $176.9M | $144.2M | $123.5M | $84.60M | $50.70M | $43.90M | $35.20M | $30.40M | $28.10M | $27.80M | $24.00M |
| Cost Of Revenue | $519.5M | $485.5M | $467.3M | $445.3M | $440.4M | $397.7M | $385.3M | $405.5M | $388.9M | $363.5M | $312.5M | $197.3M | $172.2M | $157.5M | $143.2M | $137.5M | $130.3M | $120.6M | $110.6M | $104.5M | $96.70M | $80.70M | $39.30M | $33.20M | $29.40M | $41.10M | $37.30M | $18.20M | $11.30M | $10.20M | $18.30M | $16.30M | $15.10M | $14.30M | $8.800M |
| Gross Profit | $1.245B | $1.184B | $1.140B | $995.3M | $1.055B | $1.063B | $1.015B | $958.4M | $905.1M | $830.9M | $658.4M | $413.3M | $366.0M | $309.9M | $267.1M | $268.4M | $272.5M | $251.7M | $223.5M | $209.7M | $200.6M | $174.1M | $184.3M | $170.3M | $147.5M | $103.1M | $86.20M | $66.40M | $39.40M | $33.70M | $16.90M | $14.10M | $13.00M | $13.50M | $15.20M |
| Gross Profit Margin | 70.14% | 70.92% | 70.92% | 69.09% | 70.55% | 72.77% | 72.48% | 70.27% | 69.95% | 69.57% | 67.81% | 67.69% | 68.39% | 66.3% | 65.1% | 66.12% | 67.65% | 67.61% | 66.9% | 66.74% | 67.47% | 68.33% | 82.42% | 83.69% | 83.38% | 71.5% | 69.8% | 78.49% | 77.71% | 76.77% | 48.01% | 46.38% | 46.26% | 48.56% | 63.33% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $147.1M | $109.3M | $97.28M | $88.03M | $100.0M | $87.20M | $84.50M | $41.40M | $40.80M | $40.10M | $40.90M | $26.70M | $23.30M | $20.70M | $23.30M | $25.00M | $24.70M | $26.70M | $22.20M | $19.10M | $18.00M | $9.600M | $34.00M | $26.60M | $22.80M | $4.300M | $3.800M | $10.00M | $5.900M | $5.000M | $800.0K | $700.0K | $1.100M | $1.200M | $1.600M |
| YoY Change | 34.55% | 12.4% | 10.51% | -11.97% | 14.68% | 3.2% | 104.11% | 1.47% | 1.75% | -1.96% | 53.18% | 14.59% | 12.56% | -11.16% | -6.8% | 1.21% | -7.49% | 20.27% | 16.23% | 6.11% | 87.5% | -71.76% | 27.82% | 16.67% | 430.23% | 13.16% | -62.0% | 69.49% | 18.0% | 525.0% | 14.29% | -36.36% | -8.33% | -25.0% | 6.67% |
| % of Gross Profit | 11.82% | 9.24% | 8.54% | 8.84% | 9.48% | 8.21% | 8.33% | 4.32% | 4.51% | 4.83% | 6.21% | 6.46% | 6.37% | 6.68% | 8.72% | 9.31% | 9.06% | 10.61% | 9.93% | 9.11% | 8.97% | 5.51% | 18.45% | 15.62% | 15.46% | 4.17% | 4.41% | 15.06% | 14.97% | 14.84% | 4.73% | 4.96% | 8.46% | 8.89% | 10.53% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $580.2M | $548.4M | $539.3M | $520.1M | $525.5M | $483.8M | $479.9M | $468.9M | $441.7M | $453.4M | $360.6M | $192.4M | $169.2M | $164.0M | $129.7M | $118.5M | $113.3M | $102.3M | $83.00M | $80.10M | $72.90M | $57.60M | $44.10M | $36.30M | $30.80M | $26.20M | $21.90M | $14.00M | $8.900M | $8.000M | $6.600M | $5.500M | $5.300M | $5.000M | |
| YoY Change | 5.8% | 1.69% | 3.7% | -1.03% | 8.63% | 0.81% | 2.35% | 6.16% | -2.59% | 25.74% | 87.4% | 13.74% | 3.15% | 26.45% | 9.45% | 4.59% | 10.75% | 23.25% | 3.62% | 9.88% | 26.56% | 30.61% | 21.49% | 17.86% | 17.56% | 19.63% | 56.43% | 57.3% | 11.25% | 21.21% | 20.0% | 3.77% | 6.0% | ||
| % of Gross Profit | 46.62% | 46.32% | 47.33% | 52.25% | 49.8% | 45.53% | 47.29% | 48.92% | 48.8% | 54.57% | 54.77% | 46.56% | 46.22% | 52.92% | 48.56% | 44.15% | 41.58% | 40.64% | 37.14% | 38.2% | 36.34% | 33.08% | 23.93% | 21.32% | 20.88% | 25.41% | 25.41% | 21.08% | 22.59% | 23.74% | 39.05% | 39.01% | 40.77% | 37.04% | |
| Operating Expenses | $727.3M | $657.8M | $636.6M | $608.1M | $625.5M | $570.9M | $564.4M | $510.3M | $482.5M | $493.5M | $401.5M | $219.2M | $204.1M | $182.2M | $151.5M | $141.5M | $133.0M | $122.5M | $101.1M | $99.80M | $86.60M | $66.30M | $77.90M | $62.50M | $53.20M | $30.20M | $25.60M | $24.00M | $14.70M | $13.00M | $1.100M | $1.600M | $1.900M | $2.100M | $2.800M |
| YoY Change | 10.57% | 3.33% | 4.69% | -2.78% | 9.56% | 1.15% | 10.6% | 5.76% | -2.23% | 22.91% | 83.17% | 7.4% | 12.02% | 20.26% | 7.07% | 6.39% | 8.57% | 21.17% | 1.3% | 15.24% | 30.62% | -14.89% | 24.64% | 17.48% | 76.16% | 17.97% | 6.67% | 63.27% | 13.08% | 1081.82% | -31.25% | -15.79% | -9.52% | -25.0% | 3.7% |
| Operating Profit | $703.1M | $526.1M | $595.2M | $530.0M | $491.4M | $481.1M | $512.0M | $472.9M | $420.8M | $331.2M | $201.5M | $188.7M | $167.0M | $127.7M | $115.6M | $126.9M | $139.5M | $129.2M | $122.4M | $109.9M | $114.0M | $107.8M | $106.4M | $107.8M | $94.30M | $72.90M | $60.60M | $42.40M | $24.70M | $20.70M | $15.80M | $12.50M | $11.10M | $11.40M | $12.40M |
| YoY Change | 33.63% | -11.61% | 12.31% | 7.85% | 2.15% | -6.03% | 8.26% | 12.39% | 27.06% | 64.34% | 6.79% | 12.98% | 30.79% | 10.47% | -8.9% | -9.03% | 7.97% | 5.56% | 11.37% | -3.6% | 5.75% | 1.32% | -1.3% | 14.32% | 29.36% | 20.3% | 42.92% | 71.66% | 19.32% | 31.01% | 26.4% | 12.61% | -2.63% | -8.06% | 61.04% |
| Operating Profit To Gross Profit | 56.49% | 44.44% | 52.23% | 53.25% | 46.57% | 45.28% | 50.46% | 49.35% | 46.49% | 39.86% | 30.61% | 45.66% | 45.64% | 41.21% | 43.28% | 47.28% | 51.19% | 51.33% | 54.77% | 52.41% | 56.83% | 61.92% | 57.73% | 63.3% | 63.93% | 70.71% | 70.3% | 63.86% | 62.69% | 61.42% | 93.49% | 88.65% | 85.38% | 84.44% | 81.58% |
| Operating Profit To Revenue | 39.62% | 31.52% | 37.04% | 36.79% | 32.86% | 32.95% | 36.57% | 34.68% | 32.52% | 27.73% | 20.75% | 30.91% | 31.21% | 27.32% | 28.17% | 31.26% | 34.63% | 34.7% | 36.64% | 34.98% | 38.35% | 42.31% | 47.58% | 52.97% | 53.31% | 50.55% | 49.07% | 50.12% | 48.72% | 47.15% | 44.89% | 41.12% | 39.5% | 41.01% | 51.67% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$103.3M | -$152.9M | $204.8M | $203.1M | $220.6M | $217.3M | $220.5M | $222.9M | $219.7M | $204.8M | $164.6M | $116.5M | $111.9M | -$75.00M | -$61.50M | -$72.30M | -$65.90M | -$72.50M | -$90.70M | -$66.30M | -$18.50M | -$49.60M | -$38.60M | -$39.40M | -$30.70M | -$21.50M | -$19.80M | -$13.20M | -$12.10M | -$12.30M | -$11.10M | -$12.10M | -$13.40M | -$15.00M | -$17.50M |
| YoY Change | -32.47% | -174.68% | 0.82% | -7.94% | 1.52% | -1.43% | -1.08% | 1.48% | 7.24% | 24.48% | 41.22% | 4.14% | -249.18% | 21.95% | -14.94% | 9.71% | -9.1% | -20.07% | 36.8% | 258.38% | -62.7% | 28.5% | -2.03% | 28.34% | 42.79% | 8.59% | 50.0% | 9.09% | -1.63% | 10.81% | -8.26% | -9.7% | -10.67% | -14.29% | 29.63% |
| % of Operating Profit | -14.69% | -29.07% | 34.41% | 38.33% | 44.9% | 45.17% | 43.07% | 47.13% | 52.2% | 61.85% | 81.66% | 61.75% | 66.99% | -58.73% | -53.2% | -56.97% | -47.24% | -56.11% | -74.1% | -60.33% | -16.23% | -46.01% | -36.28% | -36.55% | -32.56% | -29.49% | -32.67% | -31.13% | -48.99% | -59.42% | -70.25% | -96.8% | -120.72% | -131.58% | -141.13% |
| Other Income/Expense, Net | $929.0K | -$697.0K | $10.24M | -$15.67M | -$1.500M | -$1.500M | $0.00 | $1.600M | |||||||||||||||||||||||||||
| YoY Change | -233.29% | -106.81% | -165.33% | 944.53% | 0.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $811.3M | $430.7M | $433.0M | $515.7M | $599.3M | $464.4M | $413.6M | $458.0M | $442.8M | $248.2M | $134.4M | $140.9M | $127.7M | $47.00M | $49.20M | $43.30M | $78.60M | $55.90M | $33.30M | $49.90M | $103.4M | $58.20M | $67.90M | $72.20M | $67.50M | $60.80M | $35.30M | $33.80M | $11.50M | $14.10M | $4.700M | $400.0K | -$2.300M | -$3.600M | -$5.100M |
| YoY Change | 88.37% | -0.53% | -16.04% | -13.95% | 29.05% | 12.28% | -9.69% | 3.43% | 78.4% | 84.67% | -4.61% | 10.34% | 171.7% | -4.47% | 13.63% | -44.91% | 40.61% | 67.87% | -33.27% | -51.74% | 77.66% | -14.29% | -5.96% | 6.96% | 11.02% | 72.24% | 4.44% | 193.91% | -18.44% | 200.0% | 1075.0% | -117.39% | -36.11% | -29.41% | -13.56% |
| Income Tax | $0.00 | $1.500M | $4.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $2.500M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | -$400.0K | |||||||||
| % Of Pretax Income | 0.0% | 0.33% | 0.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 5.01% | 0.29% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 6.38% | 150.0% | ||||||||||||
| Net Earnings | $811.3M | $405.8M | $433.0M | $515.7M | $599.3M | $464.4M | $390.2M | $433.1M | $415.0M | $232.1M | $122.2M | $156.3M | $125.3M | $47.10M | $35.90M | $37.10M | $62.10M | $112.1M | $62.70M | $79.70M | $79.70M | $35.10M | $48.60M | $48.50M | $44.40M | $43.60M | $26.30M | $29.30M | $8.900M | $10.60M | $3.400M | $0.00 | -$2.300M | -$3.500M | -$4.700M |
| YoY Change | 99.92% | -6.27% | -16.04% | -13.96% | 29.04% | 19.04% | -9.91% | 4.36% | 78.78% | 90.03% | -21.84% | 24.74% | 166.0% | 31.2% | -3.23% | -40.26% | -44.6% | 78.79% | -21.33% | 0.0% | 127.07% | -27.78% | 0.21% | 9.23% | 1.83% | 65.78% | -10.24% | 229.21% | -16.04% | 211.76% | -100.0% | -34.29% | -25.53% | -9.62% | |
| Net Earnings / Revenue | 45.72% | 24.31% | 26.95% | 35.8% | 40.07% | 31.81% | 27.87% | 31.75% | 32.07% | 19.43% | 12.58% | 25.6% | 23.41% | 10.08% | 8.75% | 9.14% | 15.42% | 30.11% | 18.77% | 25.37% | 26.81% | 13.78% | 21.74% | 23.83% | 25.1% | 30.24% | 21.3% | 34.63% | 17.55% | 24.15% | 9.66% | 0.0% | -8.19% | -12.59% | -19.58% |
| Basic Earnings Per Share | $11.55 | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 | $5.91 | $6.58 | $6.28 | $3.50 | $2.07 | $4.05 | $3.42 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $11.54 | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 | $5.90 | $6.57 | $6.27 | $3.49 | $2.06 | $4.04 | $3.41 | $1.445M | $1.209M | $1.249M | $2.455M | $4.466M | $2.657M | $3.406M | $3.435M | $1.618M | $2.599M | $2.580M | $2.374M | $2.357M | $1.565M | $1.915M | $1.219M | $1.683M | $539.7K | $0.00 | -$365.1K | -$555.6K | -$746.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $66.80M | $400.3M | $33.30M | $48.42M | $74.00M | $70.00M | $134.0M | $45.00M | $65.00M | $30.00M | $26.00M | $18.00M | $19.00M | $13.00M | $14.00M | $21.00M | $42.00M | $13.00M | $14.00M | $14.00M | $21.00M | $15.00M | $9.000M | $6.000M | $7.000M | $12.00M | $3.000M | $4.000M | $43.00M | $4.000M | $2.000M | $5.000M | $3.000M | ||
| YoY Change | -83.32% | 1102.38% | -31.24% | -34.57% | 5.71% | -47.76% | 197.78% | -30.77% | 116.67% | 15.38% | 44.44% | -5.26% | 46.15% | -7.14% | -33.33% | -50.0% | 223.08% | -7.14% | 0.0% | -33.33% | 40.0% | 66.67% | 50.0% | -14.29% | -41.67% | 300.0% | -25.0% | -90.7% | 975.0% | 100.0% | -60.0% | 66.67% | |||
| Cash & Equivalents | $75.85M | $400.3M | $33.30M | $48.42M | $74.00M | $70.00M | $134.0M | $45.00M | $65.00M | $30.00M | $26.00M | $18.00M | $19.00M | $13.00M | $14.00M | $21.00M | $42.00M | $13.00M | $14.00M | $14.00M | $21.00M | $15.00M | $9.000M | $6.000M | $7.000M | $12.00M | $3.000M | $4.000M | $43.00M | $4.000M | $2.000M | $5.000M | $3.000M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $89.16M | $79.17M | $80.76M | $64.96M | $47.00M | $41.00M | $39.00M | $39.00M | $48.00M | $42.00M | $33.00M | $34.00M | $35.00M | $23.00M | $25.00M | $21.00M | $17.00M | $20.00M | $21.00M | $23.00M | $20.00M | $17.00M | $11.00M | $7.000M | $8.000M | $3.000M | $3.000M | $4.000M | $4.000M | $2.000M | $1.000M | $3.000M | $4.000M | ||
| YoY Change | 12.62% | -1.96% | 24.31% | 38.22% | 14.63% | 5.13% | 0.0% | -18.75% | 14.29% | 27.27% | -2.94% | -2.86% | 52.17% | -8.0% | 19.05% | 23.53% | -15.0% | -4.76% | -8.7% | 15.0% | 17.65% | 54.55% | 57.14% | -12.5% | 166.67% | 0.0% | -25.0% | 0.0% | 100.0% | 100.0% | -66.67% | -25.0% | |||
| Inventory | $52.68M | $23.72M | $24.86M | $111.6M | $444.0M | $546.0M | $455.0M | $356.0M | $292.0M | $269.0M | $485.0M | $50.00M | |||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $24.00M | $56.00M | $77.00M | $14.00M | $10.00M | $9.000M | $2.000M | $5.000M | $10.00M | $2.000M | $2.000M | ||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $0.00 | ||||||||||||||||||||||||
| Total Short-Term Assets | $225.6M | $503.2M | $169.7M | $254.9M | $605.0M | $672.0M | $641.0M | $481.0M | $417.0M | $354.0M | $544.0M | $102.0M | $54.00M | $36.00M | $39.00M | $42.00M | $59.00M | $33.00M | $35.00M | $37.00M | $41.00M | $32.00M | $44.00M | $69.00M | $92.00M | $29.00M | $16.00M | $17.00M | $49.00M | $11.00M | $13.00M | $11.00M | $9.000M | ||
| YoY Change | -55.18% | 196.54% | -33.44% | -57.86% | -9.97% | 4.84% | 33.26% | 15.35% | 17.8% | -34.93% | 433.33% | 88.89% | 50.0% | -7.69% | -7.14% | -28.81% | 78.79% | -5.71% | -5.41% | -9.76% | 28.13% | -27.27% | -36.23% | -25.0% | 217.24% | 81.25% | -5.88% | -65.31% | 345.45% | -15.38% | 18.18% | 22.22% | |||
| Property, Plant & Equipment | $11.49B | $10.53B | $10.88B | $11.05B | $11.00B | $10.42B | $10.16B | $10.59B | $10.37B | $10.38B | $9.680B | $4.189B | $4.019B | $3.437B | $3.407B | $2.938B | $2.912B | $2.809B | $2.312B | $2.097B | $2.080B | $1.774B | $1.468B | $1.112B | $1.075B | $953.0M | $865.0M | $693.0M | $346.0M | $244.0M | $248.0M | $159.0M | $162.0M | ||
| YoY Change | 9.08% | -3.19% | -1.54% | 0.47% | 5.54% | 2.62% | -4.12% | 2.2% | -0.16% | 7.25% | 131.08% | 4.23% | 16.93% | 0.88% | 15.96% | 0.89% | 3.67% | 21.5% | 10.25% | 0.82% | 17.25% | 20.84% | 32.01% | 3.44% | 12.8% | 10.17% | 24.82% | 100.29% | 41.8% | -1.61% | 55.97% | -1.85% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.005B | $1.150B | $1.240B | $1.370B | $1.166B | $1.480B | $1.510B | $1.346B | $1.300B | $1.174B | $1.160B | $767.0M | $664.0M | $458.0M | $200.0M | $206.0M | $122.0M | $66.00M | $98.00M | $70.00M | $64.00M | $80.00M | $61.00M | $95.00M | $66.00M | $48.00M | $11.00M | $10.00M | $9.000M | $9.000M | $1.000M | $0.00 | $0.00 | ||
| YoY Change | -12.59% | -7.31% | -9.45% | 17.46% | -21.22% | -1.99% | 12.18% | 3.54% | 10.73% | 1.21% | 51.24% | 15.51% | 44.98% | 129.0% | -2.91% | 68.85% | 84.85% | -32.65% | 40.0% | 9.38% | -20.0% | 31.15% | -35.79% | 43.94% | 37.5% | 336.36% | 10.0% | 11.11% | 0.0% | 800.0% | |||||
| Other Assets | $9.051M | $8.585M | $9.386M | $10.22M | $10.00M | $11.00M | $17.00M | $17.00M | $105.0M | $93.00M | $70.00M | $60.00M | $44.00M | $40.00M | $38.00M | $32.00M | $24.00M | $22.00M | $23.00M | $29.00M | $21.00M | $20.00M | $16.00M | $23.00M | $26.00M | $23.00M | $21.00M | $10.00M | $8.000M | $5.000M | $6.000M | $1.000M | $1.000M | ||
| YoY Change | 5.43% | -8.53% | -8.14% | 2.18% | -9.09% | -35.29% | 0.0% | -83.81% | 12.9% | 32.86% | 16.67% | 36.36% | 10.0% | 5.26% | 18.75% | 33.33% | 9.09% | -4.35% | -20.69% | 38.1% | 5.0% | 25.0% | -30.43% | -11.54% | 13.04% | 9.52% | 110.0% | 25.0% | 60.0% | -16.67% | 500.0% | 0.0% | |||
| Total Long-Term Assets | $12.70B | $11.86B | $12.20B | $12.74B | $12.33B | $12.03B | $11.74B | $12.02B | $11.80B | $11.65B | $10.98B | $5.085B | $4.793B | $4.001B | $3.694B | $3.213B | $3.106B | $2.947B | $2.451B | $2.202B | $2.176B | $1.885B | $1.576B | $1.260B | $1.190B | $1.033B | $916.0M | $722.0M | $368.0M | $263.0M | $256.0M | $160.0M | $163.0M | ||
| YoY Change | 7.11% | -2.83% | -4.24% | 3.34% | 2.48% | 2.47% | -2.26% | 1.82% | 1.25% | 6.11% | 115.99% | 6.09% | 19.8% | 8.31% | 14.97% | 3.44% | 5.4% | 20.24% | 11.31% | 1.19% | 15.44% | 19.61% | 25.08% | 5.88% | 15.2% | 12.77% | 26.87% | 96.2% | 39.92% | 2.73% | 60.0% | -1.84% | |||
| Total Assets | $12.93B | $12.36B | $12.37B | $13.00B | $12.94B | $12.71B | $12.38B | $12.50B | $12.22B | $12.01B | $11.53B | $5.187B | $4.847B | $4.037B | $3.733B | $3.255B | $3.165B | $2.980B | $2.486B | $2.239B | $2.217B | $1.917B | $1.620B | $1.329B | $1.282B | $1.062B | $932.0M | $739.0M | $417.0M | $274.0M | $269.0M | $171.0M | $172.0M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $212.4M | $175.4M | $165.5M | $180.8M | $153.0M | $158.0M | $127.0M | $128.0M | $138.0M | $131.0M | $135.0M | $67.00M | $65.00M | $48.00M | $45.00M | $39.00M | $38.00M | $58.00M | $39.00M | $33.00M | $30.00M | $21.00M | $36.00M | $30.00M | $30.00M | $28.00M | $29.00M | $21.00M | $7.000M | $3.000M | $3.000M | $1.000M | $1.000M | ||
| YoY Change | 21.12% | 6.01% | -8.46% | 18.14% | -3.16% | 24.41% | -0.78% | -7.25% | 5.34% | -2.96% | 101.49% | 3.08% | 35.42% | 6.67% | 15.38% | 2.63% | -34.48% | 48.72% | 18.18% | 10.0% | 42.86% | -41.67% | 20.0% | 0.0% | 7.14% | -3.45% | 38.1% | 200.0% | 133.33% | 0.0% | 200.0% | 0.0% | |||
| Accrued Expenses | $52.47M | $65.09M | $68.70M | $70.68M | $74.00M | $77.00M | |||||||||||||||||||||||||||||
| YoY Change | -19.39% | -5.25% | -2.8% | -4.49% | -3.9% | ||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $445.0M | $65.09M | $406.5M | $423.8M | $400.0M | $419.0M | $315.0M | $301.0M | $284.0M | $272.0M | $254.0M | $126.0M | $115.0M | $94.00M | $90.00M | $83.00M | $89.00M | $87.00M | $64.00M | $55.00M | $52.00M | $43.00M | $54.00M | $47.00M | $45.00M | $41.00M | $40.00M | $30.00M | $13.00M | $6.000M | $6.000M | $8.000M | $6.000M | ||
| YoY Change | 583.67% | -83.99% | -4.08% | 5.94% | -4.53% | 33.02% | 4.65% | 5.99% | 4.41% | 7.09% | 101.59% | 9.57% | 22.34% | 4.44% | 8.43% | -6.74% | 2.3% | 35.94% | 16.36% | 5.77% | 20.93% | -20.37% | 14.89% | 4.44% | 9.76% | 2.5% | 33.33% | 130.77% | 116.67% | 0.0% | -25.0% | 33.33% | |||
| Long-Term Debt | $6.602B | $6.206B | $5.958B | $6.287B | $6.252B | $5.809B | $5.606B | $5.689B | $5.563B | $5.319B | $5.081B | $3.034B | $2.819B | $2.361B | $2.259B | $1.847B | $1.754B | $1.658B | $1.412B | $1.355B | $1.317B | $989.0M | $804.0M | $639.0M | $596.0M | $384.0M | $362.0M | $277.0M | $153.0M | $155.0M | $150.0M | $153.0M | $153.0M | ||
| YoY Change | 6.38% | 4.15% | -5.24% | 0.57% | 7.63% | 3.62% | -1.46% | 2.26% | 4.59% | 4.68% | 67.47% | 7.63% | 19.4% | 4.52% | 22.31% | 5.3% | 5.79% | 17.42% | 4.21% | 2.89% | 33.16% | 23.01% | 25.82% | 7.21% | 55.21% | 6.08% | 30.69% | 81.05% | -1.29% | 3.33% | -1.96% | 0.0% | |||
| Other Long-Term Liabilities | $129.5M | $464.4M | $85.97M | $75.51M | $69.00M | $37.00M | $33.00M | $70.00M | $33.00M | $35.00M | $32.00M | $25.00M | $29.00M | $24.00M | $25.00M | $47.00M | $90.00M | $18.00M | $17.00M | $15.00M | $17.00M | $10.00M | $8.000M | $7.000M | $12.00M | $11.00M | $10.00M | $4.000M | $2.000M | $2.000M | $1.000M | $1.000M | $2.000M | ||
| YoY Change | -72.12% | 440.19% | 13.85% | 9.44% | 86.49% | 12.12% | -52.86% | 112.12% | -5.71% | 9.38% | 28.0% | -13.79% | 20.83% | -4.0% | -46.81% | -47.78% | 400.0% | 5.88% | 13.33% | -11.76% | 70.0% | 25.0% | 14.29% | -41.67% | 9.09% | 10.0% | 150.0% | 100.0% | 0.0% | 100.0% | 0.0% | -50.0% | |||
| Total Long-Term Liabilities | $6.731B | $6.670B | $6.044B | $6.363B | $6.321B | $5.846B | $5.639B | $5.759B | $5.596B | $5.354B | $5.113B | $3.059B | $2.848B | $2.385B | $2.284B | $1.894B | $1.844B | $1.676B | $1.429B | $1.370B | $1.334B | $999.0M | $812.0M | $646.0M | $608.0M | $395.0M | $372.0M | $281.0M | $155.0M | $157.0M | $151.0M | $154.0M | $155.0M | ||
| YoY Change | 0.91% | 10.36% | -5.01% | 0.66% | 8.13% | 3.67% | -2.08% | 2.91% | 4.52% | 4.71% | 67.15% | 7.41% | 19.41% | 4.42% | 20.59% | 2.71% | 10.02% | 17.28% | 4.31% | 2.7% | 33.53% | 23.03% | 25.7% | 6.25% | 53.92% | 6.18% | 32.38% | 81.29% | -1.27% | 3.97% | -1.95% | -0.65% | |||
| Total Liabilities | $7.390B | $6.939B | $6.657B | $7.004B | $6.936B | $6.485B | $6.117B | $6.218B | $6.025B | $5.771B | $5.504B | $3.298B | $3.078B | $2.595B | $2.579B | $2.197B | $2.167B | $2.044B | $1.728B | $1.658B | $1.626B | $1.335B | $1.128B | $948.0M | $890.0M | $675.0M | $542.0M | $340.0M | $194.0M | $189.0M | $184.0M | $164.0M | $164.0M | ||
| YoY Change | 6.51% | 4.24% | -4.96% | 0.98% | 6.95% | 6.02% | -1.62% | 3.2% | 4.4% | 4.85% | 66.89% | 7.15% | 18.61% | 0.62% | 17.39% | 1.38% | 6.02% | 18.29% | 4.22% | 1.97% | 21.8% | 18.35% | 18.99% | 6.52% | 31.85% | 24.54% | 59.41% | 75.26% | 2.65% | 2.72% | 12.2% | 0.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 64.23M shares | 64.25M shares | 65.08M shares | 65.05M shares | 65.45M shares | 65.84M shares | 66.04M shares | 65.83M shares | 65.47M shares | 64.87M shares | 56.55M shares | 37.25M shares | 35.03M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 64.25M shares | 64.25M shares | 65.10M shares | 65.09M shares | 65.56M shares | 65.94M shares | 66.09M shares | 65.90M shares | 65.59M shares | 65.06M shares | 56.70M shares | 37.34M shares | 35.12M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $16.908 Billion
About Essex Property Trust Inc
Essex Property Trust, Inc. operates as a real estate investment trust. The company is headquartered in San Mateo, California and currently employs 1,715 full-time employees. The firm acquires, develops, redevelops, and manages apartment communities in selected residential areas located on the West Coast of the United States. The firm defines its operating segments as the three geographical regions in which its communities are located: Southern California, Northern California, and Seattle Metro. The company has ownership interests in approximately 254 apartment communities comprising approximately 62,000 apartment homes. The firm owns all of its interest in its real estate and other investments directly or indirectly through Essex Portfolio, L.P. The company invests primarily in apartment communities that are located in predominantly coastal markets within Southern California, Northern California, and the Seattle metropolitan area. The company focuses on acquiring and developing apartment communities in supply constrained markets and redeveloping its existing communities.
Industry: Real Estate Investment Trusts Peers: American Homes 4 Rent AvalonBay Communities Inc Camden Property Trust Equity LifeStyle Properties Inc Equity Residential Invitation Homes Inc Mid-America Apartment Communities Inc Sun Communities Inc UDR Inc
