ESSEssex Property Trust
Essex Property Trust, Inc. (“Essex”), a Maryland corporation, is an S&P 500 company that operates as a self-administered and self-managed real estate investment trust (“REIT”). 10-K, Item 1
- Employees
- 1,689
- Headquarters
- San Mateo, CA
- CEO
- Angela L. Kleiman
- Next results
- around Feb 3, 2027
What the debt is made of, and when it is due
balance sheet of Jun 30, 2026The debt note's own lines, 2025-12-31
Fixed rate $0Floating $300.0M Not stated $19.3B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Unsecured Debt | Secured | – | not stated | $6.0B |
| Senior Notes | Notes and bonds | – | not stated | $5.5B |
| Secured debt | Secured | – | not stated | $787.1M |
| Mortgages | – | – | not stated | $784.3M |
| Unsecured Bonds 2.650% (Senior Notes) | Secured | 2.65% | not stated | $650.0M |
| Unsecured Bonds 3.000% (Senior Notes) | Secured | 3.00% | not stated | $550.0M |
| Unsecured Bonds 5.500% (Senior Notes) | Secured | 5.50% | not stated | $550.0M |
| Mortgages (Mortgage Notes Payable) | Notes and bonds | – | not stated | $526.7M |
| Unsecured Bonds 4.000% (Senior Notes) | Secured | 4.00% | not stated | $500.0M |
| Unsecured Bonds 1.700% (Senior Notes) | Secured | 1.70% | not stated | $450.0M |
| Unsecured Bonds 3.375% (Senior Notes) | Secured | 3.38% | not stated | $450.0M |
| Unsecured Bonds 5.375% (Senior Notes) | Secured | 5.38% | not stated | $400.0M |
| Unsecured Bonds 3.625% (Senior Notes) | Secured | 3.62% | not stated | $350.0M |
| Unsecured Bonds 4.875% (Senior Notes) | Secured | 4.88% | not stated | $350.0M |
| Unsecured Bonds 1.650% (Senior Notes) | Secured | 1.65% | not stated | $300.0M |
| Unsecured Bonds 2.550% (Senior Notes) | Secured | 2.55% | not stated | $300.0M |
| Unsecured Bonds 2.650% (Senior Notes) | Secured | 2.65% | not stated | $300.0M |
| Unsecured Bonds 4.500% (Senior Notes) | Secured | 4.50% | not stated | $300.0M |
| Unsecured Term Loan 0.850%, Due May 2028 (Unsecured Debt) | Secured | – | floating | $300.0M |
| Mortgages (Multifamily Housing Mortgage Revenue Bonds) | Notes and bonds | – | not stated | $257.7M |
All 20 lines
From the debt note in the 10-K's XBRL (0000920522-26-000003), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When ESS has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Jul 30, 2026 (balance sheet of Jun 30, 2026). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2027 | $434.4M | 18% | |
| Year 2 FY2028 | $518.3M | 22% | |
| Year 3 FY2029 | $501.5M | 21% | |
| Year 4 FY2030 | $916.6M | 39% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on ESS in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ESS/export.csv") into a cell.