Essex Property Trust, Inc. (ESS)
Every figure this model derived for ESS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 58,327,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,323,073,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 262,809,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,118,023,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,926,734,000 | Revenues |
2026-06-30 |
| sbc | 10,976,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ESS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 64.97 |
| dilution pct | 0.23 |
| ebit cagr | 1.5 |
| ebit yoy | -35.35 |
| ev ebit | 37.7 |
| ev owner earnings | 21.35 |
| ev sales | 12.27 |
| fcf margin | 58.03 |
| growth cv | 1.02 |
| interest cover | 2.39 |
| net debt ebitda | 5.1 |
| operating margin | 32.55 |
| owner earnings margin | 57.46 |
| revenue growth | 4.74 |
| revenue growth per share | 4.5 |
| roic | 4.25 |
| rpo growth | -66.67 |
| rule of 40 | 37.28 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from ESS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 18,534,906,000 | 2026-06-30 | 132 | USD |
RealEstateGrossAtCarryingValue | 18,436,585,000 | 2025-12-31 | 28 | USD |
InvestmentBuildingAndBuildingImprovements | 15,171,737,000 | 2026-06-30 | 132 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 15,073,416,000 | 2025-12-31 | 15 | USD |
Assets | 12,898,302,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 12,898,302,000 | 2026-06-30 | 132 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 12,060,444,000 | 2025-12-31 | 15 | USD |
RealEstateInvestmentPropertyNet | 11,697,503,000 | 2026-06-30 | 132 | USD |
Liabilities | 7,385,413,000 | 2026-06-30 | 132 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 6,837,403,000 | 2026-06-30 | 132 | USD |
AdditionalPaidInCapital | 6,626,545,000 | 2026-06-30 | 132 | USD |
RealEstateAccumulatedDepreciation | 6,532,003,000 | 2025-12-31 | 64 | USD |
LongTermDebt | 6,386,526,000 | 2026-06-30 | 61 | USD |
UnsecuredDebt | 5,569,283,000 | 2026-06-30 | 126 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 5,494,188,000 | 2013-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,485,516,000 | 2026-06-30 | 242 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,918,383,000 | 2020-06-30 | 23 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 3,777,646,000 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,777,646,000 | 2014-09-30 | 2 | USD |
LandAndLandImprovements | 3,363,169,000 | 2026-06-30 | 116 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 3,363,169,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 3,308,897,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 3,067,244,000 | 2025-12-31 | 15 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,008,417,000 | 2017-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,747,382,000 | 2014-09-30 | 4 | USD |
ContributionOfProperty | 1,416,816,000 | 2014-03-31 | 2 | USD |
SalesRevenueNet | 1,363,899,000 | 2017-12-31 | 105 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,312,602,000 | 2026-06-30 | 22 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 1,254,886,000 | 2013-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,084,790,000 | 2019-09-30 | 21 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,030,000,000 | 2015-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 1,029,677,000 | 2011-06-30 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 1,026,587,000 | 2011-06-30 | 2 | USD |
OperatingLeaseLeaseIncome | 969,174,000 | 2026-06-30 | 87 | USD |
LessorOperatingLeasePaymentsToBeReceived | 965,435,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 916,592,000 | 2026-06-30 | 41 | USD |
LongTermDebtFairValue | 900,000,000 | 2014-04-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 891,434,000 | 2025-12-31 | 7 | USD |
BusinessCombinationConsiderationTransferred1 | 849,400,000 | 2024-12-31 | 9 | USD |
RealEstateOtherAcquisitions | 805,124,000 | 2015-12-31 | 18 | USD |
SecuredDebt | 784,217,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 711,300,000 | 2014-04-30 | 2 | USD |
CostsAndExpenses | 711,239,000 | 2026-06-30 | 215 | USD |
RepaymentsOfLinesOfCredit | 688,842,000 | 2025-03-31 | 70 | USD |
GrossProfit | 686,896,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 670,000,000 | 2026-06-30 | 130 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 621,000,000 | 2013-06-30 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 612,512,000 | 2026-06-30 | 139 | USD |
DebtInstrumentFaceAmount | 600,000,000 | 2026-06-30 | 28 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 595,867,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 580,275,000 | 2016-09-30 | 14 | USD |
ProceedsFromLinesOfCredit | 550,897,000 | 2025-03-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 518,332,000 | 2026-06-30 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | -517,835,000 | 2026-06-30 | 135 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 501,456,000 | 2026-06-30 | 41 | USD |
DividendsCommonStock | 496,566,000 | 2025-09-30 | 144 | USD |
CostOfServicesDepreciation | 468,881,000 | 2017-12-31 | 89 | USD |
RepaymentsOfLongTermDebt | 450,545,000 | 2026-06-30 | 149 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 434,397,000 | 2026-06-30 | 26 | USD |
RealEstateOtherDeductions | 432,390,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 430,708,000 | 2023-12-31 | 113 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 410,469,000 | 2011-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 403,109,000 | 2020-06-30 | 23 | USD |
CashCashEquivalentsAndShortTermInvestments | 400,334,000 | 2023-12-31 | 72 | USD |
NetIncomeLoss | 390,153,000 | 2018-12-31 | 108 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 350,787,000 | 2018-12-31 | 166 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 349,100,000 | 2013-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 335,110,000 | 2017-09-30 | 6 | USD |
DividendsCommonStockCash | 333,055,000 | 2026-06-30 | 9 | USD |
PaymentsOfOrdinaryDividends | 332,217,000 | 2026-06-30 | 143 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 310,385,000 | 2019-09-30 | 3 | USD |
Depreciation | 308,968,000 | 2026-06-30 | 202 | USD |
DepreciationAndAmortization | 308,968,000 | 2026-06-30 | 100 | USD |
RealEstateOtherAdditions | 307,083,000 | 2015-12-31 | 18 | USD |
ProceedsFromIssuanceOfDebt | 295,200,000 | 2013-03-31 | 1 | USD |
RepaymentsOfSecuredDebt | 289,100,000 | 2019-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 270,439,000 | 2026-06-30 | 132 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -264,815,000 | 2016-09-30 | 14 | USD |
OperatingIncomeLoss | 264,566,000 | 2026-06-30 | 215 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2022-06-30 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | 226,865,000 | 2015-12-31 | 54 | USD |
RealEstateImprovements | 220,895,000 | 2015-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets | 218,402,000 | 2014-09-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 215,555,000 | 2016-09-30 | 74 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 214,482,000 | 2025-12-31 | 48 | USD |
AvailableForSaleSecurities | 209,545,000 | 2018-12-31 | 66 | USD |
DebtInstrumentCarryingAmount | 200,000,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 187,549,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 186,500,000 | 2025-12-31 | 59 | USD |
DevelopmentInProcess | 184,130,000 | 2026-06-30 | 102 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 182,319,000 | 2026-06-30 | 194 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 181,241,000 | 2019-09-30 | 128 | USD |
ProfitLoss | 179,137,000 | 2026-06-30 | 295 | USD |
CostOfOtherPropertyOperatingExpense | 178,739,000 | 2026-06-30 | 87 | USD |
DividendsPayableCurrentAndNoncurrent | 174,499,000 | 2026-06-30 | 132 | USD |
LineOfCreditFacilityAmountOutstanding | 174,000,000 | 2011-09-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | 171,725,000 | 2026-06-30 | 191 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 168,648,000 | 2026-06-30 | 295 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 168,648,000 | 2026-06-30 | 64 | USD |
MinorityInterest | 162,443,000 | 2026-06-30 | 132 | USD |
ProceedsFromSaleOfRealEstate | 160,000,000 | 2022-12-31 | 6 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 156,900,000 | 2013-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 153,600,000 | 2022-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 153,258,000 | 2018-12-31 | 8 | USD |
UnsecuredLongTermDebt | 150,000,000 | 2012-07-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -149,976,000 | 2016-09-30 | 14 | USD |
AvailableForSaleSecuritiesAndHeldToMaturitySecurities | 137,485,000 | 2015-12-31 | 8 | USD |
SalesOfRealEstate | 132,500,000 | 2017-12-31 | 26 | USD |
PaymentsToAcquireCommercialRealEstate | 130,593,000 | 2019-09-30 | 82 | USD |
DepreciationDepletionAndAmortization | 129,711,000 | 2010-12-31 | 3 | USD |
InterestPaidNet | 125,238,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 121,962,000 | 2025-12-31 | 10 | USD |
InterestExpense | 115,053,000 | 2024-06-30 | 189 | USD |
MinimumRents | 112,549,000 | 2011-03-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand | 107,772,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 105,179,000 | 2019-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 103,678,000 | 2025-12-31 | 10 | USD |
RealEstateTaxExpense | 103,539,000 | 2026-06-30 | 215 | USD |
NoncontrollingInterestInVariableInterestEntity | 101,200,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseAndOtherAssets | 100,237,000 | 2026-06-30 | 130 | USD |
PaymentsForCapitalImprovements | 99,346,000 | 2015-12-31 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 98,860,000 | 2026-06-30 | 33 | USD |
InterestAndOtherIncome | 98,744,000 | 2021-12-31 | 134 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 97,100,000 | 2022-09-30 | 22 | USD |
MinorityInterestInLimitedPartnerships | 96,600,000 | 2025-12-31 | 22 | USD |
NotesReceivableNet | 96,334,000 | 2026-06-30 | 132 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 94,976,000 | 2014-09-30 | 4 | USD |
GainLossOnSaleOfProperties | 94,400,000 | 2022-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 93,163,000 | 2026-06-30 | 215 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 92,165,000 | 2026-06-30 | 28 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 91,700,000 | 2020-12-31 | 4 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 91,610,000 | 2026-06-30 | 133 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 89,312,000 | 2014-09-30 | 8 | USD |
LoansAssumed | 87,336,000 | 2010-12-31 | 7 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 84,400,000 | 2012-05-03 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 80,358,000 | 2014-09-30 | 4 | USD |
MortgageLoansOnRealEstate | 80,000,000 | 2012-06-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 75,000,000 | 2011-06-30 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 74,275,000 | 2011-12-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 73,750,000 | 2016-03-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 73,750,000 | 2016-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | 73,254,000 | 2022-03-31 | 126 | USD |
AvailableForSaleSecuritiesAmortizedCost | 72,203,000 | 2011-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 70,475,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -70,301,000 | 2019-12-31 | 14 | USD |
MarketableSecurities | 69,794,000 | 2024-12-31 | 60 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 66,344,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 64,369,794 | 2026-06-30 | 215 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 64,359,851 | 2026-06-30 | 215 | shares |
CommonStockSharesIssued | 64,268,177 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 64,268,177 | 2026-06-30 | 130 | shares |
PaymentsForRepurchaseOfCommonStock | 61,915,000 | 2026-06-30 | 90 | USD |
TreasuryStockRetiredParValueMethodAmount | 61,915,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireNotesReceivable | 59,500,000 | 2026-06-30 | 84 | USD |
PaymentsForProceedsFromInvestments | -57,165,000 | 2019-09-30 | 35 | USD |
StockRepurchasedDuringPeriodValue | 57,000,000 | 2019-01-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -52,649,000 | 2015-06-30 | 20 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 52,555,000 | 2022-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 52,018,000 | 2022-12-31 | 13 | USD |
OtherLiabilities | 51,092,000 | 2026-06-30 | 132 | USD |
OperatingLeaseLiability | 49,753,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 49,353,000 | 2026-06-30 | 140 | USD |
OperatingLeaseRightOfUseAsset | 49,077,000 | 2026-06-30 | 60 | USD |
RealEstateHeldforsale | 47,653,000 | 2025-06-30 | 50 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 46,738,000 | 2011-12-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 46,738,000 | 2011-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,639,000 | 2026-06-30 | 135 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 42,596,000 | 2011-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 41,765,000 | 2011-09-30 | 8 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 40,000,000 | 2017-07-31 | 1 | USD |
PaymentsToDevelopRealEstateAssets | 39,751,000 | 2026-06-30 | 61 | USD |
IncomeLossFromEquityMethodInvestments | 37,330,000 | 2026-06-30 | 215 | USD |
CostOfServicesDepreciationAndAmortization | 37,031,000 | 2011-03-31 | 13 | USD |
OtherAssets | 36,419,000 | 2011-06-30 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 36,100,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 35,500,000 | 2017-12-31 | 78 | USD |
ConstructionPayableCurrentAndNoncurrent | 33,256,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 33,034,000 | 2019-12-31 | 13 | USD |
DeferredFinanceCostsNet | 32,949,000 | 2015-03-31 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 31,250,000 | 2026-06-30 | 102 | USD |
EquityMethodInvestmentDividendsOrDistributions | 30,309,000 | 2026-06-30 | 136 | USD |
RepaymentsOfDebt | 29,700,000 | 2021-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 29,223,000 | 2013-12-31 | 29 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 27,373,000 | 2026-06-30 | 118 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 26,700,000 | 2023-03-31 | 67 | USD |
GainsLossesOnSalesOfAssets | 26,423,000 | 2017-12-31 | 57 | USD |
GainLossOnSaleOfProperty | 26,200,000 | 2017-12-31 | 23 | USD |
PaymentsToAcquireReceivables | 26,000,000 | 2012-12-31 | 22 | USD |
RedeemablePreferredStock | 25,000,000 | 2011-03-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 24,901,000 | 2011-06-30 | 4 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 23,500,000 | 2014-11-05 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 23,067,446 | 2014-04-30 | 1 | shares |
ReclassificationsOfTemporaryToPermanentEquity | 22,387,000 | 2015-12-31 | 6 | USD |
NotesAssumed1 | 20,927,000 | 2011-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -20,301,000 | 2017-12-31 | 73 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 20,000,000 | 2014-06-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 19,955,000 | 2025-12-31 | 10 | USD |
LiabilitiesAssumed1 | 19,836,000 | 2014-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | -19,361,000 | 2015-12-31 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | -19,291,000 | 2025-12-31 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -19,242,000 | 2026-06-30 | 62 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | -17,695,000 | 2011-06-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 16,913,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 16,386,000 | 2019-12-31 | 13 | USD |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 16,318,000 | 2022-09-30 | 106 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 16,055,000 | 2025-12-31 | 10 | USD |
PaymentsOfDistributionsToAffiliates | 16,054,000 | 2026-06-30 | 149 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 16,017,000 | 2026-06-30 | 153 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 15,842,000 | 2019-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 15,676,000 | 2014-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 14,412,000 | 2019-12-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 14,284,000 | 2026-06-30 | 74 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 14,034,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 13,437,000 | 2018-03-31 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 13,324,000 | 2019-12-31 | 13 | USD |
ProceedsFromOtherEquity | 13,100,000 | 2013-06-30 | 1 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 12,600,000 | 2025-12-31 | 14 | USD |
GainLossOnSaleOfSecuritiesNet | -12,491,000 | 2010-12-31 | 3 | USD |
MarketableSecuritiesRealizedGainLoss | 12,200,000 | 2022-03-31 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 12,181,000 | 2019-12-31 | 13 | USD |
InterestIncomeSecuritiesMortgageBacked | 11,800,000 | 2020-12-31 | 3 | USD |
RevenueFromRelatedParties | 11,700,000 | 2014-09-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,200,000 | 2013-09-30 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 10,870,000 | 2012-09-30 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,594,000 | 2026-06-30 | 191 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,489,000 | 2026-06-30 | 215 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 10,000,000 | 2014-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 9,800,000 | 2011-09-30 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -9,537,000 | 2011-06-30 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 9,231,000 | 2026-06-30 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -9,217,000 | 2024-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,124,000 | 2026-06-30 | 132 | USD |
InterestIncomeOperating | 9,114,000 | 2013-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 8,753,000 | 2014-12-31 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -8,222,000 | 2026-06-30 | 143 | USD |
LeaseCost | 8,146,000 | 2025-12-31 | 20 | USD |
RestrictedCashAndCashEquivalents | 8,017,000 | 2026-06-30 | 192 | USD |
FiniteLivedIntangibleAssetsNet | 7,500,000 | 2025-12-31 | 24 | USD |
CashPaidForCapitalizedInterest | 7,300,000 | 2011-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 7,044,000 | 2025-12-31 | 10 | USD |
DueFromRelatedParties | 6,900,000 | 2023-03-31 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,888,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,877,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,860,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,855,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,811,000 | 2018-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -6,366,000 | 2019-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,280,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,190,000 | 2026-06-30 | 152 | USD |
OperatingLeaseCost | 6,131,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 5,997,000 | 2014-09-30 | 2 | USD |
TemporaryEquitySharesIssued | 5,980,000 | 2014-12-31 | 20 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 5,600,000 | 2013-09-30 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 5,396,000 | 2010-12-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 5,181,000 | 2026-06-30 | 109 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 5,100,000 | 2012-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,000,000 | 2013-09-30 | 8 | USD |
OtherInvestments | 5,000,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 4,798,000 | 2014-09-30 | 4 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 4,631,000 | 2026-06-30 | 85 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 4,454,000 | 2013-12-31 | 43 | USD |
EquitySecuritiesFvNiUnrealizedLoss | -4,454,000 | 2019-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,390,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,349,000 | 2014-12-31 | 5 | USD |
TemporaryEquityCarryingAmount | 4,349,000 | 2012-03-31 | 16 | USD |
BridgeLoan | 4,300,000 | 2019-09-30 | 33 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 4,286,000 | 2011-12-31 | 8 | USD |
MinorityInterestIncreaseFromStockIssuance | 4,038,000 | 2010-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 4,000,000 | 2025-12-31 | 27 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,000,000 | 2014-12-31 | 11 | USD |
RetailLandSalesEstimatedCostOfMajorImprovements | 4,000,000 | 2012-06-30 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 3,990,000 | 2026-06-30 | 9 | USD |
PaymentsToAcquireRealEstate | 3,902,000 | 2026-06-30 | 149 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,750,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 3,501,000 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,500,000 | 2023-12-31 | 25 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -3,483,000 | 2026-06-30 | 4 | USD |
DeferredOtherTaxExpenseBenefit | 3,251,000 | 2026-06-30 | 89 | USD |
AmortizationOfFinancingCosts | 3,227,000 | 2010-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,100,000 | 2015-12-31 | 9 | USD |
OperatingLeasePayments | 3,029,000 | 2026-06-30 | 67 | USD |
CostOfServicesAmortization | 2,986,000 | 2014-03-31 | 39 | USD |
OtherDepreciationAndAmortization | 2,986,000 | 2014-03-31 | 42 | USD |
PreferredStockSharesIssued | 2,950,000 | 2011-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,900,000 | 2013-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,871,000 | 2012-03-31 | 5 | USD |
InterestPaidCapitalized | 2,800,000 | 2026-06-30 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,800,000 | 2025-12-31 | 34 | USD |
DerivativeGainOnDerivative | 2,768,000 | 2026-06-30 | 139 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,765,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,756,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,733,000 | 2025-12-31 | 10 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 2,504,000 | 2013-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 2,497,000 | 2015-06-30 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 2,479,000 | 2014-09-30 | 7 | USD |
OwnedPropertyManagementCosts | 2,414,000 | 2015-12-31 | 34 | USD |
GainLossOnInvestments | 2,401,000 | 2025-06-30 | 20 | USD |
ContributionsFromNoncontrollingInterests | 2,400,000 | 2012-09-30 | 2 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 2,400,000 | 2012-03-31 | 13 | USD |
PaymentsForMergerRelatedCosts | -2,388,000 | 2015-03-31 | 14 | USD |
ManagementFeesRevenue | 2,308,000 | 2018-03-31 | 107 | USD |
DerivativeNetHedgeIneffectivenessGainLoss | 2,300,000 | 2010-12-31 | 1 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 2,300,000 | 2011-09-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,201,000 | 2011-09-30 | 4 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 2,109,000 | 2014-03-31 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 2,093,000 | 2014-03-31 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 2,072,000 | 2011-12-31 | 8 | USD |
VariableLeaseCost | 2,069,000 | 2025-12-31 | 20 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 2,025,000 | 2026-06-30 | 108 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 2,004,000 | 2012-03-31 | 12 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 2,000,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 2,000,000 | 2026-06-30 | 143 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,000,000 | 2018-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 1,950,000 | 2013-12-31 | 33 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 1,900,000 | 2017-12-31 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,717,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherReceivables | 1,690,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 1,638,000 | 2014-09-30 | 7 | USD |
AllocatedShareBasedCompensationExpense | 1,600,000 | 2013-09-30 | 10 | USD |
DerivativeLiabilityFairValueNet | 1,600,000 | 2011-09-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 1,562,000 | 2026-06-30 | 69 | USD |
PaymentsToMinorityShareholders | 1,562,000 | 2026-06-30 | 149 | USD |
UnamortizedDebtIssuanceExpense | 1,500,000 | 2021-12-31 | 14 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,429,000 | 2026-06-30 | 153 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,428,000 | 2014-09-30 | 7 | USD |
AdjustmentForAmortization | 1,422,000 | 2010-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,406,000 | 2013-12-31 | 43 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 1,349,000 | 2020-12-31 | 9 | USD |
DividendsPreferredStock | 1,314,000 | 2016-12-31 | 38 | USD |
PaymentsToAcquireInvestments | 1,300,000 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 1,136,000 | 2011-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,098,000 | 2013-12-31 | 1 | USD |
RedeemablePreferredStockSharesAuthorized | 1,000,000 | 2011-03-31 | 8 | shares |
RedeemablePreferredStockSharesIssued | 1,000,000 | 2011-03-31 | 8 | shares |
RedeemablePreferredStockSharesOutstanding | 1,000,000 | 2011-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,000,000 | 2017-12-31 | 8 | shares |
GainLossOnSaleOfProject | 919,000 | 2011-09-30 | 2 | USD |
GainLossOnSaleOfInvestments | 912,000 | 2023-03-31 | 45 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 900,000 | 2023-03-31 | 73 | USD |
ProceedsFromStockOptionsExercised | 898,000 | 2026-06-30 | 149 | USD |
MinorityInterestChangeInRedemptionValue | 890,000 | 2026-06-30 | 123 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 805,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -637,000 | 2026-06-30 | 143 | USD |
GainLossOnSaleOfOtherInvestments | 600,000 | 2016-12-31 | 8 | USD |
RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 598,000 | 2015-12-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 576,000 | 2026-06-30 | 149 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 569,307 | 2012-05-03 | 2 | shares |
PreferredStockDividends | 543,000 | 2011-03-31 | 13 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 537,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 525,094 | 2015-12-31 | 6 | shares |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 500,000 | 2010-12-31 | 5 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -427,000 | 2014-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 419,689 | 2025-12-31 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 419,689 | 2025-12-31 | 64 | shares |
StraightLineRent | -393,000 | 2026-06-30 | 54 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 368,000 | 2023-03-31 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 345,444 | 2017-12-31 | 14 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 342,048 | 2015-12-31 | 6 | shares |
FinancingReceivableAllowanceForCreditLosses | 333,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -293,000 | 2026-06-30 | 132 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 254,001 | 2026-06-30 | 8 | shares |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 234,000 | 2025-06-30 | 12 | USD |
ProvisionForLoanLossesExpensed | -222,000 | 2026-06-30 | 47 | USD |
WriteOffOfDeferredDebtIssuanceCost | 200,000 | 2011-09-30 | 1 | USD |
PartnersCapitalAccountUnitsRedeemed | 187,334 | 2010-12-31 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 181,000 | 2018-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 178,249 | 2014-12-31 | 20 | shares |
SubleaseIncome | 144,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 126,931 | 2014-12-31 | 15 | shares |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 125,000 | 2022-12-31 | 21 | USD |
DebtInstrumentUnamortizedPremium | 118,940 | 2014-09-30 | 4 | USD |
ContractWithCustomerLiability | 100,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 100,000 | 2026-06-30 | 34 | USD |
RevenueRemainingPerformanceObligation | 100,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 99,746 | 2019-09-30 | 8 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 93,000 | 2026-06-30 | 23 | USD |
ShortTermLeaseCost | 90,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | -59,000 | 2026-06-30 | 147 | USD |
StockIssuedDuringPeriodValueNewIssues | -59,000 | 2026-06-30 | 152 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,408 | 2025-12-31 | 50 | shares |
ProvisionForLoanLeaseAndOtherLosses | 38,000 | 2021-03-31 | 8 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 27,235 | 2022-09-30 | 30 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 26,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 25,820 | 2014-12-31 | 20 | shares |
BusinessCombinationAcquisitionRelatedCosts | 25,000 | 2025-12-31 | 159 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 10,286 | 2025-12-31 | 48 | shares |
InterestCostsCapitalized | 6,900 | 2011-09-30 | 2 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 4,850 | 2014-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,556 | 2013-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 328 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 285 | 2025-12-31 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 285 | 2025-12-31 | 64 | USD/shares |
SharesIssuedPricePerShare | 260 | 2017-12-31 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 244 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 216 | 2025-12-31 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 194 | 2014-12-31 | 15 | USD/shares |
SharePrice | 174 | 2014-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 172 | 2014-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 168 | 2014-12-31 | 20 | USD/shares |
What to be careful about
What this model itself distrusts about ESS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -7.5% is analyst consensus, not a filing: consensus 2027 EPS 6.30 against trailing 6.81, over 1 year(s), from 7 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -7.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- resilience rests on 2 of 3 inputs; not tagged: liquidity