Essex Property Trust, Inc. Liquidation Value

ESS Other

Cash & Equivalents

$76.24M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $76.24M
Total Obligations: -$651.49M
$-575.25M
Per share: $-8.93
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $76.24M
AR: $0
Total Obligations: -$651.49M
$-575.25M
Per share: $-8.93
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $76.24M
AR: $0
Inventory: $0
Total Obligations: -$651.49M
$-575.25M
Per share: $-8.93
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-575.25M$-8.93
Liquid Liquidation Value$-575.25M$-8.93
Operating Liquidation Value$-575.25M$-8.93

Key Components (as of 2025-12-31)

Cash & Equivalents$76.24M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$600.00M
Op. Lease Liability$51.49M
Finance LeaseN/A
Shares Outstanding64.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$76.24MN/AN/AN/AN/A$600.00M$51.49MN/A
2025-09-30$65.96MN/AN/AN/AN/A$6.45B$52.41MN/A
2025-06-30$58.68MN/AN/AN/AN/A$6.43B$53.27MN/A
2025-03-31$98.73MN/AN/AN/AN/A$6.82B$54.15MN/A
2024-12-31$66.80MN/AN/AN/AN/A$5.20B$52.47MN/A
2024-09-30$71.29MN/AN/AN/AN/A$6.39B$53.51MN/A
2024-06-30$55.22MN/AN/AN/AN/A$6.19B$54.51MN/A
2024-03-31$499.04MN/AN/AN/AN/A$6.59B$64.10MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-20 View
2025-09-30 10-Q 2025-10-30 View
2025-06-30 10-Q 2025-07-30 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-02-21 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View
2024-03-31 10-Q 2024-05-01 View

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