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    ESS

    ESSEX PROPERTY TRUST, INC.

    Company overview

    Market capitalization
    $17.55B
    Employees
    1,686
    Latest publication
    2026-09-29
    About ESSEX PROPERTY TRUST, INC.

    Essex Property Trust, Inc., an S&P 500 company, is a fully integrated real estate investment trust. The firm acquires, develops, redevelops, and manages multifamily residential properties in selected West Coast markets. Essex currently has ownership interests in 259 apartment communities comprising over 63,000 apartment homes with an additional property in active development. Essex Property Trust, Inc. was incorporated in 1971 in Maryland and is based in San Mateo, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ3 20202020-09-30 · USDQ2 20092009-06-30 · USD
    Total Revenue489,049,000USD484,756,000USD473,303,000USD469,833,000USD454,469,000USD439,294,000USD370,811,000USD103,632,000USD
    Cost Of Revenue308,527,000USD141,256,000USD143,436,000USD147,417,000USD388,822,000USD137,665,000USD52,977,000USD33,833,000USD
    Gross Profit345,709,000USD343,500,000USD329,867,000USD322,416,000USD65,647,000USD301,629,000USD317,834,000USD69,799,000USD
    Selling General Administrative73,149,000USD33,412,000USD18,058,000USD17,157,000USD31,528,000USD17,171,000USD13,310,000USD5,852,000USD
    General And Administrative Expenses73,149,000USD———————
    Total Operating Expenses236,336,000USD188,307,000USD178,147,000USD42,716,000USD-238,849,000USD169,270,000USD188,897,000USD34,755,000USD
    Operating Income109,373,000USD155,193,000USD151,720,000USD279,700,000USD304,496,000USD132,359,000USD128,937,000USD35,044,000USD
    Interest Expense66,835,000USD64,022,000USD64,660,000USD65,262,000USD61,244,000USD55,933,000USD55,430,000USD21,509,000USD
    Equity Method Income Loss13,715,000USD———————
    Net Income66,929,000USD106,186,000USD164,621,000USD221,362,000USD257,453,000USD272,731,000USD73,661,000USD12,999,000USD
    Minority Interest4,467,000USD-6,022,000USD-8,103,000USD-10,164,000USD-44,240,000USD-12,409,000USD5,181,000USD4,223,000USD
    Net Income Applicable To Common Shares62,462,000USD—164,621,000USD221,362,000USD257,453,000USD—73,661,000USD10,749,000USD
    Unclassified Operating Expenses—154,895,000USD160,089,000USD25,559,000USD-270,377,000USD152,099,000USD175,587,000USD28,903,000USD
    Interest Income—1,036,000USD5,900,000USD6,808,000USD2,659,000USD57,275,000USD30,981,000USD—
    Net Interest Income—-64,528,000USD-58,760,000USD-58,454,000USD-58,585,000USD1,342,000USD-48,918,000USD—
    Income Before Tax—112,208,000USD172,724,000USD231,526,000USD301,693,000USD285,140,000USD146,879,000USD12,999,000USD
    Net Income From Continuing Ops—112,208,000USD172,724,000USD231,526,000USD58,730,000USD285,140,000USD73,595,000USD0USD
    Ebit—176,230,000USD236,055,000USD296,788,000USD119,974,000USD144,725,000USD202,309,000USD35,044,000USD
    Ebitda—331,125,000USD387,544,000USD448,289,000USD268,409,000USD284,458,000USD332,511,000USD63,947,000USD
    Depreciation And Amortization—154,895,000USD151,489,000USD151,501,000USD148,435,000USD139,733,000USD130,202,000USD28,903,000USD
    Reconciled Depreciation—154,895,000USD151,489,000USD151,501,000USD148,435,000USD139,733,000USD130,202,000USD28,993,000USD
    Total Other Income Expense Net—-42,985,000USD21,004,000USD-48,174,000USD-2,803,000USD152,781,000USD17,942,000USD-35,044,000USD
    Income Tax Expense—————12,409,000USD72,594,000USD650,000USD
    Tax Provision——————0USD—
    Non Operating Income Net Other——————5,335,000USD—
    Research Development———————0USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue146,045,000USD125,259,000USD50,693,000USD49,900,000USD20,400,000USD
    Gross Profit146,045,000USD125,259,000USD50,693,000USD49,900,000USD20,400,000USD
    Selling General Administrative14,845,000USD12,993,000USD4,628,000USD1,500,000USD500,000USD
    Selling And Marketing Expenses2,187,000USD1,742,000USD653,000USD——
    Unclassified Operating Expenses55,653,000USD50,559,000USD21,477,000USD-24,500,000USD-11,700,000USD
    Total Operating Expenses72,685,000USD65,294,000USD26,758,000USD-23,000,000USD-11,200,000USD
    Operating Income73,360,000USD59,965,000USD23,935,000USD72,900,000USD31,600,000USD
    Interest Expense0USD0USD0USD0USD0USD
    Income Tax Expense29,796,000USD33,637,000USD3,612,000USD62,100,000USD28,300,000USD
    Net Income43,564,000USD26,328,000USD8,881,000USD10,800,000USD3,300,000USD
    Ebit73,360,000USD59,965,000USD23,935,000USD72,900,000USD31,600,000USD
    Ebitda99,510,000USD81,913,000USD32,790,000USD82,300,000USD36,400,000USD
    Depreciation And Amortization26,150,000USD21,948,000USD8,855,000USD9,400,000USD4,800,000USD
    Total Other Income Expense Net-73,360,000USD-59,965,000USD-11,442,000USD-72,900,000USD-31,600,000USD
    Income Before Tax—59,974,000USD12,493,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,898,302,000USD13,095,487,000USD13,159,009,000USD13,150,241,000USD13,181,490,000USD13,186,258,000USD12,927,359,000USD12,647,447,000USD
    Cash And Equivalents58,327,000USD—85,586,000USD65,959,000USD58,679,000USD98,735,000USD66,795,000USD71,288,000USD
    Cash And Short Term Investments58,327,000USD47,410,000USD183,656,000USD150,075,000USD140,841,000USD174,748,000USD136,589,000USD146,533,000USD
    Short Term Investments0USD96,521,000USD98,070,000USD84,116,000USD82,162,000USD76,013,000USD69,794,000USD75,245,000USD
    Total Liabilities7,385,413,000USD———————
    Total Stockholder Equity5,323,073,000USD5,435,587,000USD5,541,372,000USD5,631,316,000USD5,635,249,000USD5,570,001,000USD5,537,046,000USD5,433,836,000USD
    Total Equity Including Noncontrolling Interest5,512,889,000USD———————
    Property Plant Equipment Net49,077,000USD49,957,000USD50,833,000USD51,682,000USD52,519,000USD53,351,000USD51,556,000USD52,470,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Accumulated Other Comprehensive Income9,124,000USD6,164,000USD6,047,000USD7,856,000USD11,675,000USD15,620,000USD24,655,000USD18,174,000USD
    Other Current Assets—-201,982,000USD-98,070,000USD9,284,000USD9,205,000USD9,127,000USD9,051,000USD8,975,000USD
    Total Liab—7,468,343,000USD7,422,114,000USD7,318,968,000USD7,342,654,000USD7,406,307,000USD7,176,120,000USD6,985,110,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings—-1,208,590,000USD-1,148,195,000USD-1,063,135,000USD-1,062,146,000USD-1,117,971,000USD-1,155,662,000USD-1,255,608,000USD
    Other Assets—12,901,599,000USD13,159,009,000USD12,939,200,000USD12,978,925,000USD12,949,032,000USD9,051,000USD12,165,026,000USD
    Cash—47,410,000USD85,586,000USD65,959,000USD58,679,000USD98,735,000USD66,795,000USD71,288,000USD
    Total Current Assets—249,392,000USD227,177,000USD380,987,000USD335,795,000USD429,772,000USD352,346,000USD429,951,000USD
    Total Current Liabilities—549,136,000USD98,837,000USD702,999,000USD754,758,000USD427,592,000USD530,482,000USD444,253,000USD
    Net Debt—6,809,617,000USD6,817,657,000USD6,648,355,000USD6,754,041,000USD6,745,666,000USD6,587,295,000USD6,348,153,000USD
    Short Term Debt—549,136,000USD549,405,000USD245,000,000USD365,000,000USD643,249,000USD137,945,000USD7,885,000USD
    Short Long Term Debt—4,660,000USD—245,000,000USD365,000,000USD—137,945,000USD7,885,000USD
    Short Long Term Debt Total—6,857,027,000USD6,903,243,000USD6,714,314,000USD6,812,720,000USD6,844,401,000USD6,654,090,000USD6,419,441,000USD
    Long Term Debt—6,801,836,000USD6,800,269,000USD6,416,909,000USD6,394,454,000USD6,790,252,000USD6,463,672,000USD6,358,046,000USD
    Long Term Investments—649,313,000USD630,550,000USD808,238,000USD895,821,000USD906,686,000USD935,014,000USD1,007,252,000USD
    Net Receivables—201,982,000USD141,591,000USD221,628,000USD138,096,000USD133,724,000USD206,706,000USD200,295,000USD
    Accounts Payable—254,843,000USD221,151,000USD250,745,000USD188,708,000USD232,594,000USD212,747,000USD246,356,000USD
    Property Plant Equipment Gross—49,957,000USD50,833,000USD51,682,000USD52,519,000USD53,351,000USD51,556,000USD52,470,000USD
    Common Stock Shares Outstanding—64,461,621shares64,458,400shares64,418,240shares64,385,988shares64,315,000shares64,251,000shares64,271,000shares
    Non Current Assets Total—12,846,095,000USD12,931,832,000USD12,769,254,000USD12,845,695,000USD12,756,486,000USD12,575,013,000USD12,217,496,000USD
    Non Current Liabilities Total—6,919,207,000USD7,323,277,000USD6,615,969,000USD6,587,896,000USD6,978,715,000USD6,645,638,000USD6,540,857,000USD
    Non Current Liabilities Other—150,667,000USD150,566,000USD146,655,000USD140,176,000USD134,314,000USD129,493,000USD129,301,000USD
    Non Currrent Assets Other—90,488,000USD12,242,949,000USD11,909,334,000USD11,897,355,000USD11,796,449,000USD11,580,743,000USD11,157,774,000USD
    Net Working Capital—-119,396,000USD-94,545,000USD-322,012,000USD-418,963,000USD2,180,000USD-178,136,000USD-14,302,000USD
    Unclassified Current Assets—-96,521,000USD-255,192,000USD-139,161,000USD——-52,682,000USD—
    Unclassified Non Current Assets—-845,262,000USD-13,159,009,000USD-12,939,200,000USD-12,978,925,000USD-12,949,032,000USD—-12,165,026,000USD
    Unclassified Current Liabilities—-259,503,000USD-671,719,000USD-245,000,000USD-365,000,000USD-643,249,000USD-137,945,000USD-196,683,000USD
    Unclassified Equity—6,638,001,000USD6,683,508,000USD6,686,583,000USD6,685,708,000USD6,672,340,000USD6,668,041,000USD6,671,258,000USD
    Intangible Assets——7,500,000USD———7,700,000USD—
    Other Current Liab——-671,719,000USD207,254,000USD201,050,000USD194,998,000USD179,790,000USD190,012,000USD
    Inventory——157,122,000USD139,161,000USD47,653,000USD112,173,000USD52,682,000USD74,148,000USD
    Unclassified Non Current Liabilities——372,442,000USD—————
    Current Deferred Revenue———————188,798,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,159,009,000USD12,927,359,000USD12,361,427,000USD12,372,905,000USD12,997,873,000USD12,936,177,000USD12,705,405,000USD12,383,596,000USD
    Intangible Assets7,500,000USD7,700,000USD6,100,000USD7,400,000USD8,900,000USD4,700,000USD1,200,000USD100,000USD
    Other Current Assets-98,070,000USD9,051,000USD8,585,000USD9,386,000USD-399,671,000USD-279,145,000USD11,007,000USD56,369,000USD
    Total Liab7,422,114,000USD7,176,120,000USD6,735,244,000USD6,450,639,000USD6,786,699,000USD6,720,746,000USD6,264,491,000USD5,954,277,000USD
    Total Stockholder Equity5,541,372,000USD5,537,046,000USD5,422,746,000USD5,716,372,000USD6,211,174,000USD6,215,431,000USD6,220,427,000USD6,429,319,000USD
    Other Current Liab-671,719,000USD179,790,000USD176,354,000USD172,325,000USD-183,151,000USD-176,756,000USD184,296,000USD187,874,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD7,000USD6,000USD7,000USD7,000USD
    Capital Stock6,000USD6,000USD6,000USD6,000USD7,000USD6,000USD7,000USD7,000USD
    Retained Earnings-1,148,195,000USD-1,155,662,000USD-1,267,536,000USD-1,080,176,000USD-916,833,000USD-861,193,000USD-887,619,000USD-812,796,000USD
    Other Assets13,159,009,000USD206,706,000USD-18,524,000USD11,135,494,000USD11,761,433,000USD12,667,444,000USD3,800,000USD3,900,000USD
    Cash85,586,000USD66,795,000USD391,749,000USD33,295,000USD58,638,000USD84,041,000USD70,087,000USD151,395,000USD
    Cash And Equivalents85,586,000USD66,795,000USD391,749,000USD42,681,000USD48,420,000USD73,629,000USD70,087,000USD134,465,000USD
    Cash And Short Term Investments183,656,000USD136,589,000USD479,544,000USD146,038,000USD250,467,000USD231,809,000USD214,280,000USD360,940,000USD
    Total Current Assets227,177,000USD352,346,000USD662,750,000USD258,469,000USD591,500,000USD484,851,000USD359,652,000USD472,274,000USD
    Total Current Liabilities98,837,000USD530,482,000USD352,755,000USD389,859,000USD341,257,000USD182,700,000USD397,313,000USD314,960,000USD
    Net Debt6,817,657,000USD6,587,295,000USD5,879,077,000USD5,993,585,000USD6,299,447,000USD6,241,531,000USD5,815,526,000USD5,454,547,000USD
    Short Term Debt549,405,000USD137,945,000USD403,109,000USD52,073,000USD341,257,000USD203,501,000USD55,000,000USD515,658,000USD
    Short Long Term Debt Total6,903,243,000USD6,654,090,000USD6,270,826,000USD6,026,880,000USD6,628,667,000USD6,486,453,000USD5,885,613,000USD6,180,945,000USD
    Long Term Debt6,800,269,000USD6,463,672,000USD6,205,735,000USD5,958,184,000USD6,287,410,000USD6,282,952,000USD5,802,785,000USD5,665,287,000USD
    Long Term Investments630,550,000USD935,014,000USD1,061,733,000USD1,127,491,000USD1,177,802,000USD1,075,948,000USD1,335,339,000USD1,300,140,000USD
    Short Term Investments98,070,000USD69,794,000USD87,795,000USD112,743,000USD191,829,000USD147,768,000USD144,193,000USD209,545,000USD
    Net Receivables141,591,000USD206,706,000USD174,621,000USD103,045,000USD341,033,000USD195,104,000USD134,365,000USD71,895,000USD
    Inventory157,122,000USD52,682,000USD-4,299,999USD-9,386,000USD1USD57,938,000USD-1,000,000USD-16,930,000USD
    Accounts Payable221,151,000USD212,747,000USD176,401,000USD165,461,000USD180,751,000USD152,855,000USD158,017,000USD127,086,000USD
    Property Plant Equipment Net50,833,000USD51,556,000USD63,757,000USD67,239,000USD68,972,000USD72,143,000USD74,744,000USD10,611,182,000USD
    Property Plant Equipment Gross50,833,000USD51,556,000USD63,757,000USD67,239,000USD68,972,000USD72,143,000USD74,744,000USD—
    Accumulated Other Comprehensive Income6,047,000USD24,655,000USD33,556,000USD46,466,000USD-5,552,000USD-14,729,000USD-13,888,000USD-13,217,000USD
    Common Stock Shares Outstanding64,458,400shares64,251,000shares64,253,384shares65,098,186shares65,088,874shares65,564,982shares65,939,454shares66,085,089shares
    Non Current Assets Total12,931,832,000USD12,575,013,000USD11,698,677,000USD12,114,436,000USD12,406,373,000USD12,451,326,000USD12,345,753,000USD11,911,322,000USD
    Non Current Liabilities Total7,323,277,000USD6,645,638,000USD6,382,489,000USD6,060,780,000USD6,445,442,000USD6,720,746,000USD5,867,178,000USD5,954,277,000USD
    Non Current Liabilities Other150,566,000USD129,493,000USD111,663,000USD423,759,000USD428,614,000USD143,022,000USD113,305,000USD33,375,000USD
    Non Currrent Assets Other12,242,949,000USD11,580,743,000USD10,567,087,000USD10,912,306,000USD11,159,599,000USD11,361,173,000USD10,935,670,000USD10,611,182,000USD
    Net Working Capital-94,545,000USD-178,136,000USD309,995,000USD206,396,000USD315,207,000USD176,157,000USD3,274,000USD157,314,000USD
    Unclassified Current Assets-255,192,000USD-52,682,000USD—————-16,930,000USD
    Unclassified Non Current Assets-13,159,009,000USD-206,706,000USD—-11,135,494,000USD-11,770,333,000USD-12,730,082,000USD—-10,615,182,000USD
    Unclassified Current Liabilities-671,719,000USD-137,945,000USD-579,463,000USD-53,773,000USD-524,408,000USD-176,756,000USD-292,157,000USD-1,031,316,000USD
    Unclassified Non Current Liabilities372,442,000USD—65,091,000USD-364,104,000USD-668,051,000USD254,332,000USD-89,077,000USD218,340,000USD
    Unclassified Equity6,683,508,000USD6,668,041,000USD6,656,714,000USD6,750,070,000USD7,133,545,000USD7,091,341,000USD7,121,920,000USD7,255,318,000USD
    Short Long Term Debt—137,945,000USD—52,073,000USD341,257,000USD—288,257,000USD515,658,000USD
    Current Deferred Revenue——176,354,000USD1,700,000USD2,400,000USD3,100,000USD3,900,000USD-5,015,284,000USD
    Deferred Long Term Liab———5,100,000USD4,400,000USD3,700,000USD3,800,000USD3,900,000USD
    Other Liab———37,841,000USD393,069,000USD36,740,000USD36,365,000USD33,375,000USD
    Net Tangible Assets———5,743,522,000USD5,993,603,000USD6,032,649,000USD6,257,837,000USD6,302,548,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation308,968,000USD
    Stock Based Compensation5,538,000USD
    Other Non Cash Items0USD
    Change To Liabilities-637,000USD
    Change In Working Capital7,585,000USD
    Operating Cash Flow541,232,000USD
    Net Investments-14,284,000USD
    Unclassified Investing Cash Flow-28,355,000USD
    Investing Cash Flow-42,639,000USD
    Net Debt Issuance-450,545,000USD
    Net Common Stock Issuance-62,720,000USD
    Other Financing Activities-1,562,000USD
    Unclassified Financing Cash Flow-3,008,000USD
    Financing Cash Flow-517,835,000USD
    Change In Cash-19,242,000USD
    End Cash Flow66,344,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income80,573,000USD212,778,000USD257,452,999USD125,487,000USD92,914,000USD272,731,000USD65,391,000USD93,009,000USD
    Depreciation155,818,000USD151,287,000USD148,435,000USD146,439,000USD145,613,000USD139,733,000USD138,016,000USD137,357,000USD
    Stock Based Compensation3,536,000USD1,958,000USD1,808,000USD1,849,000USD1,909,000USD1,592,000USD2,088,000USD2,148,000USD
    Other Non Cash Items-602,000USD-111,854,000USD-157,952,999USD-36,543,000USD5,572,000USD-134,025,000USD72,625,000USD-838,000USD
    Change In Working Capital-5,123,000USD27,334,000USD-31,419,000USD78,967,000USD-27,081,000USD34,824,000USD-52,179,000USD45,426,000USD
    Total Cash From Operating Activities234,202,000USD281,503,000USD218,324,000USD316,199,000USD218,927,000USD314,855,000USD203,674,000USD288,063,000USD
    Capital Expenditures-39,538,000USD-27,914,000USD-38,860,000USD-36,553,000USD-34,594,000USD-26,388,000USD-46,067,000USD-38,279,000USD
    Free Cash Flow194,664,000USD253,589,000USD179,464,000USD279,646,000USD184,333,000USD288,467,000USD157,607,000USD249,784,000USD
    Investments-14,171,000USD-267,313,000USD-129,355,000USD-221,374,000USD-224,879,000USD-397,443,000USD-42,716,000USD-67,903,000USD
    Total Cashflows From Investing Activities-178,694,000USD-267,313,000USD-129,355,000USD-222,692,000USD-224,879,000USD-397,722,000USD-42,716,000USD-102,424,000USD
    Net Borrowings140,563,000USD190,109,000USD129,267,000USD83,454,000USD———262,831,000USD
    Total Cash From Financing Activities-45,165,000USD17,826,000USD-93,386,000USD-77,395,000USD-437,767,000USD190,403,000USD-161,121,000USD111,223,000USD
    Dividends Paid-165,554,000USD-157,486,000USD-157,495,000USD-157,311,000USD-157,331,000USD-148,329,000USD-148,287,000USD-148,281,000USD
    Sale Purchase Of Stock-7,554,000USD6,028,000USD284,000USD-467,000USD8,000USD-8,000USD-116,000USD-106,000USD
    Change In Cash10,343,000USD32,016,000USD-4,417,000USD16,112,000USD-443,719,000USD107,536,000USD-163,000USD331,383,000USD
    Begin Period Cash Flow75,243,000USD75,846,000USD80,263,000USD64,151,000USD507,870,000USD400,334,000USD400,497,000USD69,114,000USD
    End Period Cash Flow85,586,000USD107,862,000USD75,846,000USD80,263,000USD64,151,000USD507,870,000USD400,334,000USD400,497,000USD
    Other Cashflows From Investing Activities-122,257,000USD-229,172,000USD-88,269,000USD-297,099,000USD-197,156,000USD301,000USD484,000USD78,210,000USD
    Other Cashflows From Financing Activities-12,620,000USD-20,825,000USD-65,442,000USD-14,422,000USD-9,064,000USD-10,593,000USD-11,967,000USD-9,233,000USD
    Unclassified Investing Cash Flow-2,728,000USD257,086,000USD127,129,000USD332,334,000USD231,750,000USD25,808,000USD45,583,000USD-74,452,000USD
    Unclassified Financing Cash Flow———11,351,000USD-271,380,000USD349,333,000USD—6,012,000USD
    Unclassified Operating Cash Flow——————-22,267,000USD10,961,000USD
    Change To Liabilities———————41,325,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income669,666,000USD811,306,000USD430,708,000USD432,985,000USD515,691,000USD599,332,000USD464,448,000USD413,599,000USD
    Depreciation614,704,000USD580,220,000USD548,438,000USD539,319,000USD520,066,000USD525,497,000USD483,750,000USD479,884,000USD
    Stock Based Compensation10,200,000USD7,158,000USD8,031,000USD7,206,000USD7,308,000USD8,157,000USD7,010,000USD7,135,000USD
    Other Non Cash Items-215,881,000USD-385,670,000USD-5,462,000USD8,831,000USD-1,631,000USD-16,435,000USD-323,000USD-8,023,000USD
    Change In Working Capital-4,266,000USD55,291,000USD-1,651,000USD-2,456,000USD33,319,000USD-13,363,000USD37,508,000USD-173,000USD
    Total Cash From Operating Activities1,074,423,000USD1,068,305,000USD980,064,000USD975,649,000USD905,259,000USD803,108,000USD919,079,000USD826,554,000USD
    Capital Expenditures-140,348,000USD-136,395,000USD-140,371,000USD-163,193,000USD-121,195,000USD-90,085,000USD-101,689,000USD-81,684,000USD
    Free Cash Flow934,075,000USD931,910,000USD839,693,000USD812,456,000USD784,064,000USD713,023,000USD817,390,000USD744,870,000USD
    Investments-24,251,000USD-973,051,000USD112,916,000USD238,238,000USD-326,176,000USD-161,986,000USD-238,127,000USD-56,121,000USD
    Total Cashflows From Investing Activities-552,483,000USD-973,051,000USD-145,140,000USD145,958,000USD-397,397,000USD-416,900,000USD-527,691,000USD-59,893,000USD
    Net Borrowings201,686,000USD289,712,000USD243,498,000USD-356,364,000USD745,505,000USD448,222,000USD61,370,000USD-114,875,000USD
    Total Cash From Financing Activities-512,200,000USD-419,742,000USD-477,271,000USD-1,137,564,000USD-533,265,000USD-383,261,000USD-461,689,000USD-676,392,000USD
    Dividends Paid-654,068,000USD-620,466,000USD-586,976,000USD-565,924,000USD-542,860,000USD-536,098,000USD-528,459,000USD-484,182,000USD
    Sale Purchase Of Stock-8,114,000USD-296,000USD-96,004,000USD-190,040,000USD-9,627,000USD-269,611,000USD-56,989,000USD-52,152,000USD
    Change In Cash9,740,000USD-324,488,000USD357,653,000USD-15,957,000USD-25,403,000USD2,947,000USD-70,301,000USD90,269,000USD
    Begin Period Cash Flow75,846,000USD400,334,000USD42,681,000USD58,638,000USD84,041,000USD81,094,000USD151,395,000USD61,126,000USD
    End Period Cash Flow85,586,000USD75,846,000USD400,334,000USD42,681,000USD58,638,000USD84,041,000USD81,094,000USD151,395,000USD
    Other Cashflows From Investing Activities-354,132,000USD-828,929,000USD-10,904,000USD455,452,000USD314,910,000USD453,353,000USD174,479,000USD190,659,000USD
    Other Cashflows From Financing Activities-51,704,000USD-88,692,000USD-37,789,000USD1,348,578,000USD-72,536,000USD-74,016,000USD2,962,049,000USD-29,433,000USD
    Unclassified Investing Cash Flow-33,752,000USD965,324,000USD-106,781,000USD-384,539,000USD-264,936,000USD-618,182,000USD-362,354,000USD-112,747,000USD
    Change To Liabilities———-7,639,000USD28,441,000USD-9,633,000USD31,757,000USD1,030,000USD
    Cash And Cash Equivalents Changes———-15,957,000USD-25,403,000USD2,947,000USD-70,301,000USD90,269,000USD
    Unclassified Operating Cash Flow———-10,236,000USD-169,494,000USD-300,080,000USD-73,314,000USD-65,868,000USD
    Unclassified Financing Cash Flow———-1,373,814,000USD-653,747,000USD48,242,000USD-2,899,660,000USD—
    Change To Account Receivables—————-3,683,000USD——
    Issuance Of Capital Stock——————72,539,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30ProductManagement And Other Fees From Affiliates Income2,886,000USD0000920522-22-000062
    Q3 2022Quarterly · 2022-09-30ProductRental And Other Property Revenues406,862,000USD0000920522-22-000062
    Q2 2022Quarterly · 2022-06-30ProductManagement And Other Fees From Affiliates Income2,738,000USD0000920522-22-000057
    Q2 2022Quarterly · 2022-06-30ProductRental And Other Property Revenues397,240,000USD0000920522-22-000057
    Q1 2022Quarterly · 2022-03-31ProductManagement And Other Fees From Affiliates Income2,689,000USD0000920522-22-000030
    Q1 2022Quarterly · 2022-03-31ProductRental And Other Property Revenues379,216,000USD0000920522-22-000030
    Q3 2021Quarterly · 2021-09-30ProductManagement And Other Fees From Affiliates Income2,237,000USD0000920522-22-000062
    Q3 2021Quarterly · 2021-09-30ProductRental And Other Property Revenues360,620,000USD0000920522-22-000062
    Q2 2021Quarterly · 2021-06-30ProductManagement And Other Fees From Affiliates Income2,221,000USD0000920522-22-000057
    Q2 2021Quarterly · 2021-06-30ProductRental And Other Property Revenues348,757,000USD0000920522-22-000057
    Q1 2021Quarterly · 2021-03-31ProductManagement And Other Fees From Affiliates Income2,249,000USD0000920522-22-000030
    Q1 2021Quarterly · 2021-03-31ProductRental And Other Property Revenues352,876,000USD0000920522-22-000030
    Q3 2020Quarterly · 2020-09-30ProductManagement And Other Fees From Affiliates Income2,347,000USD0000920522-21-000065
    Q3 2020Quarterly · 2020-09-30ProductRental And Other Property Revenues368,464,000USD0000920522-21-000065
    Q2 2020Quarterly · 2020-06-30ProductManagement And Other Fees From Affiliates Income2,348,000USD0000920522-21-000049
    Q2 2020Quarterly · 2020-06-30ProductRental And Other Property Revenues368,149,000USD0000920522-21-000049
    FY 2018Yearly · 2018-12-31ProductManagement And Other Fees From Affiliates Income9,183,000USD0000920522-19-000009
    FY 2018Yearly · 2018-12-31ProductOther Property Income94,435,000USD0000920522-19-000009
    FY 2018Yearly · 2018-12-31ProductRental Income1,296,435,000USD0000920522-19-000009
    FY 2017Yearly · 2017-12-31ProductManagement And Other Fees From Affiliates Income9,574,000USD0000920522-19-000009
    FY 2017Yearly · 2017-12-31ProductOther Property Income90,849,000USD0000920522-19-000009
    FY 2017Yearly · 2017-12-31ProductRental Income1,263,476,000USD0000920522-19-000009
    FY 2016Yearly · 2016-12-31ProductManagement And Other Fees From Affiliates Income8,278,000USD0000920522-19-000009
    FY 2016Yearly · 2016-12-31ProductOther Property Income83,728,000USD0000920522-19-000009
    FY 2016Yearly · 2016-12-31ProductRental Income1,201,995,000USD0000920522-19-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.