Empire State Realty OP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	406.96	314.68	474.64	567.94	271.6	270.81	530.2	615.89	112.57	106.01
Cash & Cash Equivalents	406.96	314.68	474.64	567.94	271.6	270.81	530.2	615.89	112.57	106.01
Cash Growth	29.32%	-33.70%	-16.43%	109.11%	0.29%	-48.92%	-13.91%	447.14%	6.19%	-
Receivables	295.46	264.29	243.57	244.05	246.38	230.34	206.96	174.62	140.83	125.85
Property, Plant & Equipment	2,434	2,443	2,457	2,221	2,276	2,137	2,011	1,902	1,811	1,762
Goodwill and Intangibles	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48
Total Assets	4,219	4,164	4,282	4,151	3,932	4,196	3,931	3,891	3,301	3,283
Accounts Payable	99.76	80.73	120.81	103.2	143.79	130.68	110.85	134.06	111.1	96.56
Deferred Revenue	70.3	76.09	84.36	88.32	72.02	44.81	40.91	32.21	31.39	27.88
Total Liabilities	2,488	2,481	2,598	2,419	1,984	2,205	1,954	1,908	1,928	1,902
Total Debt	2,241	2,246	2,310	2,137	1,669	1,919	1,689	1,612	1,632	1,599
Debt Growth	-0.25%	-2.78%	8.13%	28.05%	-13.05%	13.63%	4.74%	-1.23%	2.11%	-
Shareholders' Equity	1,716	1,668	1,671	1,731	1,948	1,991	1,978	1,983	1,373	1,381
Net Cash / Debt	-1,833.59	-1,931.46	-1,835.73	-1,568.71	-1,396.98	-1,648.12	-1,158.52	-996.45	-1,519.85	-1,492.65
Net Cash Per Share	-6.90	-7.15	-6.62	-5.53	-4.69	-5.54	-3.89	-3.59	-5.72	-5.86
Book Value Per Share	6.52	6.21	6.02	6.10	6.54	6.70	6.67	7.16	5.16	5.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).