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ESSEX PROPERTY TRUST, INC. Debt Repayment 2008-2026 | ESS

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is ESSEX PROPERTY TRUST, INC.'s current debt repayment?

ESSEX PROPERTY TRUST, INC. (ESS) annual debt repayment for 2025 was $808.6M, a 100.59% increase from 2024. ESSEX PROPERTY TRUST, INC. debt repayment for the quarter ending March 31, 2026 was $270,000.

What was ESSEX PROPERTY TRUST, INC.'s debt repayment in 2024?

ESSEX PROPERTY TRUST, INC. annual debt repayment for 2024 was $403.1M, a 33.29% increase from 2023.

What was ESSEX PROPERTY TRUST, INC.'s debt repayment in 2023?

ESSEX PROPERTY TRUST, INC. annual debt repayment for 2023 was $302.4M, a 368.58% increase from 2022.

What is ESSEX PROPERTY TRUST, INC.'s 5-year debt repayment CAGR?

ESSEX PROPERTY TRUST, INC. debt repayment grew at a compound annual growth rate (CAGR) of 2.47% from FY2020 to FY2025, going from $916.2M to $808.6M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-2.5%
FY2020
$916.2M
FY2025
$808.6M
080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$808.6M+100.6%10-K
FY2024$403.1M+33.3%10-K
FY2023$302.4M+368.6%10-K
FY2022$64.5M-93.9%10-K
FY2021$1.05B+15.0%10-K
FY2020$916.2M-10.8%10-K
FY2019$1.03B+345.6%10-K
FY2018$230.4M-58.9%10-K
FY2017$561.2M+5.5%10-K
FY2016$532.0M+103.3%10-K
FY2015$261.7M-85.6%10-K
FY2014$1.81B+141.6%10-K
FY2013$750.9M-45.2%10-K
FY2012$1.37B-4.4%10-K
FY2011$1.44B+62.6%10-K
FY2010$882.6M+341.4%10-K
FY2009$200.0M-70.7%10-K
FY2008$682.1M-10-K
Company: ESSEX PROPERTY TRUST, INC.Ticker: ESSSector: Financial ServicesIndustry: Real Estate Investment TrustsView company profile →