ESSEX PROPERTY TRUST, INC. Repayments of Long-Term Debt
ESSEX PROPERTY TRUST, INC. (ESS) reported Repayments of Long-Term Debt of $450.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $450.27M, a 17.40% decline year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $270.00K, a 99.62% decline year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $11.26M, a 1320.30% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $181.85M, a 23153.96% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for fiscal 2025 was $808.61M, a 100.59% increase from fiscal 2024.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for fiscal 2024 was $403.11M, a 33.29% increase from fiscal 2023.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for fiscal 2023 was $302.43M, a 368.58% increase from fiscal 2022.
- ESSEX PROPERTY TRUST, INC. repayments of long-term debt for fiscal 2022 was $64.54M, a 93.87% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $450.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $450.55M 10-Q · filed 2026-07-30 | $461.81M derived: sum of 3 quarters · filed 2026-07-30 | $643.65M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $270.00K 10-Q · filed 2026-04-29 | $11.53M derived: sum of 2 quarters · filed 2026-04-29 | $193.38M derived: sum of 3 quarters · filed 2026-04-29 | $738.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $193.11M derived: sum of 2 quarters · filed 2026-02-20 | $738.25M derived: sum of 3 quarters · filed 2026-07-30 | $808.61M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $181.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $726.99M derived: sum of 2 quarters · filed 2026-07-30 | $797.35M 10-Q · filed 2025-10-30 | $798.14M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $545.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $615.50M 10-Q · filed 2026-07-30 | $616.29M derived: sum of 3 quarters · filed 2026-07-30 | $617.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $70.36M 10-Q · filed 2026-04-29 | $71.16M derived: sum of 2 quarters · filed 2026-04-29 | $71.94M derived: sum of 3 quarters · filed 2026-04-29 | $472.71M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.57M derived: sum of 2 quarters · filed 2026-02-20 | $402.35M derived: sum of 3 quarters · filed 2026-02-20 | $403.11M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $401.55M derived: sum of 2 quarters · filed 2025-10-30 | $402.31M 10-Q · filed 2025-10-30 | $403.07M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $400.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $401.53M 10-Q · filed 2025-07-30 | $402.28M derived: sum of 3 quarters · filed 2026-02-20 | $403.02M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $761.00K 10-Q · filed 2025-04-30 | $1.51M derived: sum of 2 quarters · filed 2026-02-20 | $2.25M derived: sum of 3 quarters · filed 2026-02-20 | $302.98M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.49M derived: sum of 2 quarters · filed 2026-02-20 | $302.22M derived: sum of 3 quarters · filed 2026-02-20 | $302.43M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $741.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $301.47M derived: sum of 2 quarters · filed 2024-10-30 | $301.68M 10-Q · filed 2024-10-30 | $342.12M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $300.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $300.94M 10-Q · filed 2024-07-31 | $341.38M derived: sum of 3 quarters · filed 2025-02-21 | $363.66M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $206.00K 10-Q · filed 2024-05-01 | $40.65M derived: sum of 2 quarters · filed 2025-02-21 | $62.93M derived: sum of 3 quarters · filed 2025-02-21 | $63.84M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $40.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $62.72M derived: sum of 2 quarters · filed 2025-02-21 | $63.64M derived: sum of 3 quarters · filed 2025-02-21 | $64.54M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $22.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $23.20M derived: sum of 2 quarters · filed 2023-10-27 | $24.10M 10-Q · filed 2023-10-27 | $125.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $916.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.82M 10-Q · filed 2023-07-28 | $102.71M derived: sum of 3 quarters · filed 2024-02-23 | $103.59M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $904.00K 10-Q · filed 2023-04-28 | $101.80M derived: sum of 2 quarters · filed 2024-02-23 | $102.68M derived: sum of 3 quarters · filed 2024-02-23 | $453.55M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $100.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $101.77M derived: sum of 2 quarters · filed 2024-02-23 | $452.64M derived: sum of 3 quarters · filed 2024-02-23 | $1.05B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $881.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $351.75M derived: sum of 2 quarters · filed 2022-10-27 | $952.61M 10-Q · filed 2022-10-27 | $1.28B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $350.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $951.73M 10-Q · filed 2022-07-27 | $1.28B derived: sum of 3 quarters · filed 2023-02-23 | $1.58B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $600.86M 10-Q · filed 2022-04-27 | $930.01M derived: sum of 2 quarters · filed 2023-02-23 | $1.23B derived: sum of 3 quarters · filed 2023-02-23 | $1.41B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $329.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $630.13M derived: sum of 2 quarters · filed 2023-02-23 | $813.65M derived: sum of 3 quarters · filed 2023-02-23 | $916.21M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $300.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $484.49M derived: sum of 2 quarters · filed 2021-10-27 | $587.06M 10-Q · filed 2021-10-27 | $812.93M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $183.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $286.07M 10-Q · filed 2021-07-30 | $511.94M derived: sum of 3 quarters · filed 2022-02-25 | $839.16M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $102.56M 10-Q · filed 2021-04-28 | $328.43M derived: sum of 2 quarters · filed 2022-02-25 | $655.65M derived: sum of 3 quarters · filed 2022-02-25 | $768.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $225.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $553.09M derived: sum of 2 quarters · filed 2022-02-25 | $665.64M derived: sum of 3 quarters · filed 2022-02-25 | $1.03B 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $327.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $439.77M derived: sum of 2 quarters · filed 2020-10-30 | $800.75M 10-Q · filed 2020-10-30 | $868.83M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $112.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $473.53M 10-Q · filed 2020-08-05 | $541.61M derived: sum of 3 quarters · filed 2021-02-19 | $593.10M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $360.98M 10-Q · filed 2020-05-07 | $429.06M derived: sum of 2 quarters · filed 2021-02-19 | $480.54M derived: sum of 3 quarters · filed 2021-02-19 | $507.63M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $68.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $119.57M derived: sum of 2 quarters · filed 2021-02-19 | $146.65M derived: sum of 3 quarters · filed 2021-02-19 | $230.40M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $78.57M derived: sum of 2 quarters · filed 2019-10-24 | $162.32M 10-Q · filed 2019-10-24 | $263.44M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $27.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $110.83M 10-Q · filed 2019-07-25 | $211.95M derived: sum of 3 quarters · filed 2020-02-20 | $259.34M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $83.75M 10-Q · filed 2019-04-26 | $184.87M derived: sum of 2 quarters · filed 2020-02-20 | $232.25M derived: sum of 3 quarters · filed 2020-02-20 | $336.89M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $101.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $148.51M derived: sum of 2 quarters · filed 2020-02-20 | $253.14M derived: sum of 3 quarters · filed 2020-02-20 | $561.16M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $47.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $152.02M derived: sum of 2 quarters · filed 2018-10-31 | $460.04M 10-Q · filed 2018-10-31 | $747.48M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $104.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $412.65M 10-Q · filed 2018-08-03 | $1.00B 10-Q · filed 2017-07-31 | $700.09M derived: sum of 3 quarters · filed 2019-02-21 | $443.51M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $308.02M 10-Q · filed 2018-05-04 | $661.35M 10-Q · filed 2017-05-01 | $595.46M derived: sum of 2 quarters · filed 2019-02-21 | $338.87M derived: sum of 3 quarters · filed 2019-02-21 | $530.14M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $287.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $30.85M derived: sum of 2 quarters · filed 2019-02-21 | $222.12M derived: sum of 3 quarters · filed 2019-02-21 | $532.02M 10-K · filed 2019-02-21 | $1.02B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$256.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$65.32M derived: sum of 2 quarters · filed 2017-11-03 | $244.58M 10-Q · filed 2017-11-03 | $580.96M 10-Q · filed 2016-10-31 | -$418.53M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $191.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $501.17M 10-Q · filed 2017-07-31 | -$161.94M derived: sum of 3 quarters · filed 2018-02-22 | $32.19M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $309.90M 10-Q · filed 2017-05-01 | -$353.21M derived: sum of 2 quarters · filed 2018-02-22 | -$159.07M derived: sum of 3 quarters · filed 2018-02-22 | $34.81M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$663.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$468.98M derived: sum of 2 quarters · filed 2018-02-22 | -$275.10M derived: sum of 3 quarters · filed 2018-02-22 | $261.73M 10-K · filed 2018-02-22 | $1.20B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $194.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $388.01M derived: sum of 2 quarters · filed 2016-10-31 | $924.84M 10-Q · filed 2016-10-31 | $1.41B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $193.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $730.71M 10-Q · filed 2016-08-01 | $1.22B derived: sum of 3 quarters · filed 2017-02-24 | $1.47B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $536.83M 10-Q · filed 2016-05-03 | $1.02B derived: sum of 2 quarters · filed 2017-02-24 | $1.27B derived: sum of 3 quarters · filed 2017-02-24 | $2.04B derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $486.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $736.81M derived: sum of 2 quarters · filed 2017-02-24 | $1.50B derived: sum of 3 quarters · filed 2017-02-24 | $1.81B 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $250.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $1.02B derived: sum of 2 quarters · filed 2015-11-04 | $1.33B 10-Q · filed 2015-11-04 | $1.54B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $764.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.08B 10-Q · filed 2015-08-06 | $1.29B derived: sum of 3 quarters · filed 2016-02-26 | $1.33B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $312.58M 10-Q · filed 2015-05-11 | $526.56M derived: sum of 2 quarters · filed 2016-02-26 | $568.41M derived: sum of 3 quarters · filed 2016-02-26 | $783.63M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $213.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $255.83M derived: sum of 2 quarters · filed 2016-02-26 | $471.05M derived: sum of 3 quarters · filed 2016-02-26 | $750.90M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $41.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $257.07M derived: sum of 2 quarters · filed 2014-11-06 | $536.93M 10-Q · filed 2014-11-06 | $711.27M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $215.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $495.07M 10-Q · filed 2014-08-11 | $669.41M derived: sum of 3 quarters · filed 2015-03-02 | $1.20B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $279.85M 10-Q · filed 2014-05-12 | $454.19M derived: sum of 2 quarters · filed 2015-03-02 | $980.02M derived: sum of 3 quarters · filed 2015-03-02 | $1.47B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $174.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $700.16M derived: sum of 2 quarters · filed 2015-03-02 | $1.19B derived: sum of 3 quarters · filed 2015-03-02 | $1.37B 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $525.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $1.02B derived: sum of 2 quarters · filed 2013-11-04 | $1.20B 10-Q · filed 2013-11-04 | $1.74B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $493.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $671.15M 10-Q · filed 2013-08-05 | $1.21B derived: sum of 3 quarters · filed 2014-02-26 | $1.45B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $177.98M 10-Q · filed 2013-05-06 | $721.38M derived: sum of 2 quarters · filed 2014-02-26 | $951.93M derived: sum of 3 quarters · filed 2014-02-26 | $1.42B derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $543.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $773.94M derived: sum of 2 quarters · filed 2014-02-26 | $1.24B derived: sum of 3 quarters · filed 2014-02-26 | $1.44B 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $230.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $700.19M derived: sum of 2 quarters · filed 2012-11-05 | $891.73M 10-Q · filed 2012-11-05 | $1.29B derived: sum of 4 quarters · filed 2012-11-05 | ||||
| 2011-06-30 | $469.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $661.19M 10-Q · filed 2012-08-06 | $1.06B derived: sum of 3 quarters · filed 2012-08-06 | $1.38B derived: sum of 4 quarters · filed 2012-08-06 | ||||
| 2011-03-31 | $191.54M 10-Q · filed 2012-05-07 | $587.04M derived: sum of 2 quarters · filed 2012-05-07 | $910.37M derived: sum of 3 quarters · filed 2012-05-07 | $951.77M derived: sum of 4 quarters · filed 2012-05-07 | ||||
| 2010-12-31 | $395.49M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $718.83M derived: sum of 2 quarters · filed 2011-11-07 | $760.23M derived: sum of 3 quarters · filed 2011-11-07 | $882.65M 10-K · filed 2011-02-25 | ||||
| 2010-09-30 | $323.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $364.74M derived: sum of 2 quarters · filed 2011-11-07 | $487.15M 10-Q · filed 2011-11-07 | $552.19M derived: sum of 4 quarters · filed 2011-11-07 | ||||
| 2010-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $163.82M 10-Q · filed 2011-08-08 | $228.85M derived: sum of 3 quarters · filed 2011-08-08 | $279.16M derived: sum of 4 quarters · filed 2011-08-08 | ||||
| 2010-03-31 | $122.42M 10-Q · filed 2011-05-09 | $187.45M derived: sum of 2 quarters · filed 2011-05-09 | $237.76M derived: sum of 3 quarters · filed 2011-05-09 | |||||
| 2009-12-31 | $65.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $115.34M derived: sum of 2 quarters · filed 2011-02-25 | $199.98M 10-K · filed 2011-02-25 | |||||
| 2009-09-30 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $134.94M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $84.64M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $682.07M 10-K · filed 2011-02-25 |
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