Empire State Realty OP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,894	2,867	2,541	2,434	2,443	2,457
Cash & Equivalents	68.82	132.66	385.47	346.62	264.43	423.7
Accounts Receivable	284.94	277.33	449.6	295.46	264.29	243.57
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	303.62	305.58	313.41	321.24	329.07	336.9
Restricted Cash	37.33	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	262.21	267.68	183.99	172.46	187.57	202.44
Other Long-Term Assets	62.85	88.57	87.85	85.26	77.93	-
Total Assets	4,406	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	2,319	2,247	2,356	2,241	2,246	2,332
Long-Term Leases	27.88	26.44	28.2	28.44	28.67	28.89
Accounts Payable	111.92	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	26.96	78.73	98.44	87.31	75.32	79.13
Long-Term Unearned Revenue	57.6	59.2	62.24	70.3	1.4	0.9
Long-Term Deferred Tax Liabilities	-	0.7	0.4	-	-	-
Other Long-Term Liabilities	37.95	39.77	19.5	13.75	92.54	108.4
Total Liabilities	2,582	2,647	2,728	2,488	2,481	2,598
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94	29.94
Common Stock	1,794	1,792	1,752	1,686	1,638	1,641
Total Common Equity	1,794	1,792	1,752	1,686	1,638	1,641
Minority Interest	-	-	-	15.41	15.47	13.25
Shareholders' Equity	1,824	1,822	1,782	1,731	1,683	1,684
Total Liabilities & Equity	4,406	4,469	4,510	4,219	4,164	4,282
Total Debt	2,347	2,400	2,484	2,269	2,275	2,365
Net Cash (Debt)	-2,278	-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	999.1	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	465.27	458.66	386.42	366.36	365.54	336.28
Buildings	3,794	3,739	3,392	3,281	3,178	3,157

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

SEC Filings: 10-K · 10-Q