Empire State Realty OP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	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	73.46
Trading Asset Securities	3.88	13.1	11.8	17.94	-
Deferred Long-Term Tax Assets	0.9	0.9	1.11	2.25	3.09
Deferred Long-Term Charges	267.68	183.99	172.46	187.57	202.44
Other Long-Term Assets	88.57	87.85	85.26	77.93	-
Total Assets	4,469	4,510	4,219	4,164	4,282
Current Portion of Long-Term Debt	125	100	-	-	3.18
Current Portion of Leases	1.5	-	-	-	-
Long-Term Debt	2,247	2,356	2,241	2,246	2,332
Long-Term Leases	26.44	28.2	28.44	28.67	28.89
Accounts Payable	64.49	54.78	44.17	32.93	41.66
Accrued Expenses	4.18	9.14	3.69	3.51	3.46
Other Current Liabilities	78.73	98.44	87.31	75.32	79.13
Long-Term Unearned Revenue	59.2	62.24	70.3	1.4	0.9
Long-Term Deferred Tax Liabilities	0.7	0.4	-	-	-
Other Long-Term Liabilities	39.77	19.5	13.75	92.54	108.4
Total Liabilities	2,647	2,728	2,488	2,481	2,598
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94
Common Stock	1,792	1,752	1,686	1,638	1,641
Total Common Equity	1,792	1,752	1,686	1,638	1,641
Minority Interest	-	-	15.41	15.47	13.25
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)	-2,263	-2,085	-1,911	-1,992	-1,941
Net Cash Per Share	-8.38	-7.75	-7.19	-7.38	-7.00
Filing Date Shares Outstanding	277.72	274.15	270.95	271.03	281.21
Total Common Shares Outstanding	277.72	274.15	270.95	271.03	281.21
Book Value Per Share	6.45	6.39	6.22	6.04	5.84
Tangible Book Value	995.19	947.13	872.98	817.13	812.76
Tangible Book Value Per Share	3.58	3.45	3.22	3.01	2.89
Land	458.66	386.42	366.36	365.54	336.28
Buildings	3,739	3,392	3,281	3,178	3,157

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q