Empire State Realty Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	2,579	2,532	2,425	2,435	2,449	2,213
Total Real Estate Assets	2,587	2,541	2,434	2,443	2,457	2,221
Cash & Equivalents	154.11	385.47	346.62	264.43	423.7	526.71
Accounts Receivable	286.49	449.6	295.46	264.29	243.57	244.05
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	307.54	313.41	321.24	329.07	336.9	344.74
Restricted Cash	43.64	43.84	60.34	50.24	50.94	41.23
Other Current Assets	-	-	-	35.54	-	-
Trading Asset Securities	3.08	13.1	11.8	17.94	0.01	-
Deferred Long-Term Tax Assets	-	0.93	1.11	2.25	3.09	0.59
Deferred Long-Term Charges	177.31	183.99	172.46	187.57	202.44	203.85
Other Long-Term Assets	55.6	87.83	85.26	77.93	73.44	76.59
Total Assets	4,106	4,510	4,219	4,164	4,282	4,151
Current Portion of Long-Term Debt	50	100	-	-	3.18	-
Current Portion of Leases	0.38	1.52	-	-	-	-
Long-Term Debt	2,008	2,356	2,241	2,246	2,332	2,145
Long-Term Leases	27.63	26.68	28.44	28.67	28.89	29.1
Accounts Payable	47.66	54.78	44.17	32.93	41.66	32.31
Accrued Expenses	7.78	9.14	3.69	3.51	3.46	3.22
Other Current Liabilities	56.17	73.54	51.82	50.24	50.38	58.83
Long-Term Unearned Revenue	64.19	62.64	70.3	76.09	84.36	88.32
Other Long-Term Liabilities	46.63	44.41	49.25	42.93	53.69	62.11
Total Liabilities	2,308	2,728	2,488	2,481	2,598	2,419
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94	29.94
Total Preferred Equity	29.94	29.94	29.94	29.94	29.94	29.94
Common Stock	1.7	1.67	1.63	1.61	1.7	1.72
Additional Paid-In Capital	1,090	1,078	1,061	1,055	1,151	1,148
Retained Earnings	-53.06	-58.89	-83.11	-109.47	-133.61	-65.67
Comprehensive Income & Other	5.35	9.93	6.03	7.05	-20.85	-28.32
Total Common Equity	1,044	1,031	985.52	954.38	998.13	1,055
Minority Interest	724.77	721.33	715.59	698.78	656.26	646.12
Shareholders' Equity	1,798	1,782	1,731	1,683	1,684	1,731
Total Liabilities & Equity	4,106	4,510	4,219	4,164	4,282	4,151
Total Debt	2,086	2,484	2,269	2,275	2,365	2,175
Net Cash (Debt)	-1,928	-2,085	-1,911	-1,992	-1,941	-1,648
Net Cash Per Share	-7.14	-7.75	-7.19	-7.38	-7.00	-5.81
Filing Date Shares Outstanding	170.19	167.71	164.07	161.71	170.13	171.62
Total Common Shares Outstanding	169.94	167.38	163.05	161.13	170.22	171.57
Book Value Per Share	6.14	6.16	6.04	5.92	5.86	6.15
Tangible Book Value	244.5	225.81	172.8	133.82	169.75	219.04
Tangible Book Value Per Share	1.44	1.35	1.06	0.83	1.00	1.28
Land	397.67	386.42	366.36	365.54	336.28	201.2
Buildings	3,535	3,392	3,281	3,178	3,157	2,925

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.