Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
7.66
-0.18 (-2.30%)
May 30, 2025, 4:00 PM - Market closed

Empire State Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,5382,5322,4252,4352,4492,213
Upgrade
Total Real Estate Assets
2,5472,5412,4342,4432,4572,221
Upgrade
Cash & Equivalents
187.82385.47346.62264.43423.7526.71
Upgrade
Accounts Receivable
281.37449.6295.46264.29243.57244.05
Upgrade
Goodwill
491.48491.48491.48491.48491.48491.48
Upgrade
Other Intangible Assets
311.45313.41321.24329.07336.9344.74
Upgrade
Restricted Cash
49.5943.8460.3450.2450.9441.23
Upgrade
Other Current Assets
---35.54--
Upgrade
Trading Asset Securities
7.0413.111.817.940.01-
Upgrade
Deferred Long-Term Tax Assets
-0.931.112.253.090.59
Upgrade
Deferred Long-Term Charges
181.8183.99172.46187.57202.44203.85
Upgrade
Other Long-Term Assets
57.287.8385.2677.9373.4476.59
Upgrade
Total Assets
4,1144,5104,2194,1644,2824,151
Upgrade
Current Portion of Long-Term Debt
-100--3.18-
Upgrade
Current Portion of Leases
1.141.52----
Upgrade
Long-Term Debt
2,0582,3562,2412,2462,3322,145
Upgrade
Long-Term Leases
2726.6828.4428.6728.8929.1
Upgrade
Accounts Payable
48.3954.7844.1732.9341.6632.31
Upgrade
Accrued Expenses
7.869.143.693.513.463.22
Upgrade
Other Current Liabilities
79.0473.5451.8250.2450.3858.83
Upgrade
Long-Term Unearned Revenue
61.8962.6470.376.0984.3688.32
Upgrade
Other Long-Term Liabilities
45.3544.4149.2542.9353.6962.11
Upgrade
Total Liabilities
2,3292,7282,4882,4812,5982,419
Upgrade
Preferred Stock, Redeemable
29.9429.9429.9429.9429.9429.94
Upgrade
Total Preferred Equity
29.9429.9429.9429.9429.9429.94
Upgrade
Common Stock
1.681.671.631.611.71.72
Upgrade
Additional Paid-In Capital
1,0791,0781,0611,0551,1511,148
Upgrade
Retained Earnings
-55.55-58.89-83.11-109.47-133.61-65.67
Upgrade
Comprehensive Income & Other
6.739.936.037.05-20.85-28.32
Upgrade
Total Common Equity
1,0321,031985.52954.38998.131,055
Upgrade
Minority Interest
723.88721.33715.59698.78656.26646.12
Upgrade
Shareholders' Equity
1,7861,7821,7311,6831,6841,731
Upgrade
Total Liabilities & Equity
4,1144,5104,2194,1644,2824,151
Upgrade
Total Debt
2,0862,4842,2692,2752,3652,175
Upgrade
Net Cash / Debt
-1,891-2,085-1,911-1,992-1,941-1,648
Upgrade
Net Cash Per Share
-7.02-7.75-7.19-7.38-7.00-5.81
Upgrade
Filing Date Shares Outstanding
168.49167.71164.07161.71170.13171.62
Upgrade
Total Common Shares Outstanding
168.07167.38163.05161.13170.22171.57
Upgrade
Book Value Per Share
6.146.166.045.925.866.15
Upgrade
Tangible Book Value
229.13225.81172.8133.82169.75219.04
Upgrade
Tangible Book Value Per Share
1.361.351.060.831.001.28
Upgrade
Land
386.42386.42366.36365.54336.28201.2
Upgrade
Buildings
3,4313,3923,2813,1783,1572,925
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q