ESSEX PROPERTY TRUST, INC. Repayments of Lines of Credit
ESSEX PROPERTY TRUST, INC. (ESS) reported Repayments of Lines of Credit of $688.84 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2025-04-30
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for the quarter ending 2025-03-31 was $688.84M.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for the quarter ending 2024-12-31 was $484.69M, a 1938648.00% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for the quarter ending 2024-09-30 was $627.68M, a 319.18% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for the quarter ending 2024-06-30 was $417.16M, a 13.60% increase year-over-year.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for fiscal 2024 was $1.53B, a 70.68% increase from fiscal 2023.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for fiscal 2023 was $896.12M, a 46.20% decline from fiscal 2022.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for fiscal 2022 was $1.67B, a 134.82% increase from fiscal 2021.
- ESSEX PROPERTY TRUST, INC. repayments of lines of credit for fiscal 2021 was $709.33M, a 35.13% decline from fiscal 2020.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-03-31 | $688.84M 10-Q · filed 2025-04-30 | $1.17B derived: sum of 2 quarters · filed 2025-04-30 | $1.80B derived: sum of 3 quarters · filed 2025-04-30 | $2.22B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-12-31 | $484.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.11B derived: sum of 2 quarters · filed 2025-02-21 | $1.53B derived: sum of 3 quarters · filed 2025-02-21 | $1.53B 10-K · filed 2025-02-21 |
| 2024-09-30 | $627.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $1.04B derived: sum of 2 quarters · filed 2024-10-30 | $1.04B 10-Q · filed 2024-10-30 | $1.04B derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-06-30 | $417.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $417.16M 10-Q · filed 2024-07-31 | $417.19M derived: sum of 3 quarters · filed 2025-04-30 | $566.93M derived: sum of 4 quarters · filed 2025-04-30 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $25.00K derived: sum of 2 quarters · filed 2025-04-30 | $149.76M derived: sum of 3 quarters · filed 2025-04-30 | $516.98M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $149.76M derived: sum of 2 quarters · filed 2025-02-21 | $516.98M derived: sum of 3 quarters · filed 2025-02-21 | $896.12M 10-K · filed 2025-02-21 |
| 2023-09-30 | $149.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $516.95M derived: sum of 2 quarters · filed 2024-10-30 | $896.09M 10-Q · filed 2024-10-30 | $1.39B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $367.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $746.35M 10-Q · filed 2024-07-31 | $1.24B derived: sum of 3 quarters · filed 2025-02-21 | $1.46B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $379.14M 10-Q · filed 2024-05-01 | $869.34M derived: sum of 2 quarters · filed 2025-02-21 | $1.10B derived: sum of 3 quarters · filed 2025-02-21 | $1.41B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $490.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $716.80M derived: sum of 2 quarters · filed 2025-02-21 | $1.03B derived: sum of 3 quarters · filed 2025-02-21 | $1.67B 10-K · filed 2025-02-21 |
| 2022-09-30 | $226.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $540.71M derived: sum of 2 quarters · filed 2023-10-27 | $1.18B 10-Q · filed 2023-10-27 | $1.33B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $314.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $948.84M 10-Q · filed 2023-07-28 | $1.10B derived: sum of 3 quarters · filed 2024-02-23 | $1.29B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $634.73M 10-Q · filed 2023-04-28 | $785.29M derived: sum of 2 quarters · filed 2024-02-23 | $975.70M derived: sum of 3 quarters · filed 2024-02-23 | $1.14B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $150.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $340.97M derived: sum of 2 quarters · filed 2024-02-23 | $504.54M derived: sum of 3 quarters · filed 2024-02-23 | $709.33M 10-K · filed 2024-02-23 |
| 2021-09-30 | $190.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $353.98M derived: sum of 2 quarters · filed 2022-10-27 | $558.77M 10-Q · filed 2022-10-27 | $558.77M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $163.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $368.36M 10-Q · filed 2022-07-27 | $368.36M derived: sum of 3 quarters · filed 2023-02-23 | $368.36M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $204.79M 10-Q · filed 2022-04-27 | $204.79M derived: sum of 2 quarters · filed 2023-02-23 | $204.79M derived: sum of 3 quarters · filed 2023-02-23 | $554.79M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $350.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.09B 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $350.00M derived: sum of 2 quarters · filed 2021-10-27 | $1.09B 10-Q · filed 2021-10-27 | $1.71B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.09B 10-Q · filed 2021-07-30 | $1.71B derived: sum of 3 quarters · filed 2022-02-25 | $2.12B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $743.43M 10-Q · filed 2021-04-28 | $1.36B derived: sum of 2 quarters · filed 2022-02-25 | $1.77B derived: sum of 3 quarters · filed 2022-02-25 | $2.06B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $619.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $1.03B derived: sum of 2 quarters · filed 2022-02-25 | $1.32B derived: sum of 3 quarters · filed 2022-02-25 | $1.88B 10-K · filed 2022-02-25 |
| 2019-09-30 | $406.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $698.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.27B 10-Q · filed 2020-10-30 | $1.55B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $291.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $858.83M 10-Q · filed 2020-08-05 | $1.15B derived: sum of 3 quarters · filed 2021-02-19 | $1.17B derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $567.03M 10-Q · filed 2020-05-07 | $855.82M derived: sum of 2 quarters · filed 2021-02-19 | $874.13M derived: sum of 3 quarters · filed 2021-02-19 | $1.05B derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $288.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $307.10M derived: sum of 2 quarters · filed 2021-02-19 | $486.13M derived: sum of 3 quarters · filed 2021-02-19 | $921.96M 10-K · filed 2021-02-19 |
| 2018-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $197.34M derived: sum of 2 quarters · filed 2019-10-24 | $633.17M 10-Q · filed 2019-10-24 | $874.19M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $179.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $614.86M 10-Q · filed 2019-07-25 | $855.88M derived: sum of 3 quarters · filed 2020-02-20 | $950.79M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $435.83M 10-Q · filed 2019-04-26 | $676.85M derived: sum of 2 quarters · filed 2020-02-20 | $771.76M derived: sum of 3 quarters · filed 2020-02-20 | $1.01B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $241.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $335.93M derived: sum of 2 quarters · filed 2020-02-20 | $574.92M derived: sum of 3 quarters · filed 2020-02-20 | $928.25M 10-K · filed 2020-02-20 |
| 2017-09-30 | $94.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $333.89M derived: sum of 2 quarters · filed 2018-10-31 | $687.22M 10-Q · filed 2018-10-31 | $836.96M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $238.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $592.31M 10-Q · filed 2018-08-03 | $742.05M derived: sum of 3 quarters · filed 2019-02-21 | |
| 2017-03-31 | $353.33M 10-Q · filed 2018-05-04 | $503.06M derived: sum of 2 quarters · filed 2019-02-21 | ||
| 2016-12-31 | $149.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $486.11M 10-K · filed 2019-02-21 | ||
| 2016-09-30 | $336.37M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $935.62M 10-K · filed 2018-02-22 |
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