Empire State Realty Trust, Inc. (FRA:ES9)

Empire State Realty Trust Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	2,867	2,532	2,425	2,435	2,449
Total Real Estate Assets	2,867	2,541	2,434	2,443	2,457
Cash & Equivalents	132.66	385.47	346.62	264.43	423.7
Accounts Receivable	277.33	449.6	295.46	264.29	243.57
Goodwill	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	305.58	313.41	321.24	329.07	336.9
Restricted Cash	33.85	43.84	60.34	50.24	50.94
Other Current Assets	-	-	-	35.54	-
Trading Asset Securities	-	13.1	11.8	17.94	0.01
Deferred Long-Term Tax Assets	-	0.93	1.11	2.25	3.09
Deferred Long-Term Charges	267.68	183.99	172.46	187.57	202.44
Other Long-Term Assets	93.36	87.83	85.26	77.93	73.44
Total Assets	4,469	4,510	4,219	4,164	4,282
Current Portion of Long-Term Debt	-	100	-	-	3.18
Current Portion of Leases	-	1.52	-	-	-
Long-Term Debt	2,372	2,356	2,241	2,246	2,332
Long-Term Leases	27.94	26.68	28.44	28.67	28.89
Accounts Payable	120.15	54.78	44.17	32.93	41.66
Accrued Expenses	-	9.14	3.69	3.51	3.46
Other Current Liabilities	-	73.54	51.82	50.24	50.38
Long-Term Unearned Revenue	59.9	62.64	70.3	76.09	84.36
Other Long-Term Liabilities	67.04	44.41	49.25	42.93	53.69
Total Liabilities	2,647	2,728	2,488	2,481	2,598
Preferred Stock, Redeemable	-	29.94	29.94	29.94	29.94
Total Preferred Equity	-	29.94	29.94	29.94	29.94
Common Stock	1,822	1.67	1.63	1.61	1.7
Additional Paid-In Capital	-	1,078	1,061	1,055	1,151
Retained Earnings	-	-58.89	-83.11	-109.47	-133.61
Comprehensive Income & Other	-	9.93	6.03	7.05	-20.85
Total Common Equity	1,822	1,031	985.52	954.38	998.13
Minority Interest	-	721.33	715.59	698.78	656.26
Shareholders' Equity	1,822	1,782	1,731	1,683	1,684
Total Liabilities & Equity	4,469	4,510	4,219	4,164	4,282
Total Debt	2,400	2,484	2,269	2,275	2,365
Net Cash (Debt)	-2,267	-2,085	-1,911	-1,992	-1,941
Net Cash Per Share	-8.40	-7.75	-7.19	-7.38	-7.00
Filing Date Shares Outstanding	170.5	167.71	164.07	161.71	170.13
Total Common Shares Outstanding	170.5	167.38	163.05	161.13	170.22
Book Value Per Share	10.69	6.16	6.04	5.92	5.86
Tangible Book Value	1,025	225.81	172.8	133.82	169.75
Tangible Book Value Per Share	6.01	1.35	1.06	0.83	1.00
Land	-	386.42	366.36	365.54	336.28
Buildings	-	3,392	3,281	3,178	3,157

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