Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
10.77
+0.08 (0.70%)
Nov 5, 2024, 12:34 PM EST - Market open
Empire State Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 2,454 | 2,425 | 2,435 | 2,449 | 2,213 | 2,268 | Upgrade
|
Total Real Estate Assets | 2,454 | 2,434 | 2,443 | 2,457 | 2,221 | 2,276 | Upgrade
|
Cash & Equivalents | 421.9 | 346.62 | 264.43 | 423.7 | 526.71 | 233.95 | Upgrade
|
Accounts Receivable | 447.2 | 295.46 | 264.29 | 243.57 | 244.05 | 246.38 | Upgrade
|
Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
|
Other Intangible Assets | 315.37 | 321.24 | 329.07 | 336.9 | 344.74 | 352.57 | Upgrade
|
Restricted Cash | 48.02 | 60.34 | 50.24 | 50.94 | 41.23 | 37.65 | Upgrade
|
Other Current Assets | - | - | 35.54 | - | - | 65.45 | Upgrade
|
Trading Asset Securities | - | 11.8 | 17.94 | 0.01 | - | - | Upgrade
|
Deferred Long-Term Tax Assets | - | 1.11 | 2.25 | 3.09 | 0.59 | - | Upgrade
|
Deferred Long-Term Charges | 176.72 | 172.46 | 187.57 | 202.44 | 203.85 | 228.15 | Upgrade
|
Other Long-Term Assets | 81.76 | 85.26 | 77.93 | 73.44 | 76.59 | - | Upgrade
|
Total Assets | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 3.18 | - | - | Upgrade
|
Current Portion of Leases | - | 1.52 | - | - | - | - | Upgrade
|
Long-Term Debt | 2,456 | 2,241 | 2,246 | 2,332 | 2,145 | 1,682 | Upgrade
|
Long-Term Leases | 28.26 | 26.92 | 28.67 | 28.89 | 29.1 | 29.31 | Upgrade
|
Accounts Payable | 81.44 | 44.17 | 32.93 | 41.66 | 32.31 | 35.08 | Upgrade
|
Accrued Expenses | 3.51 | 3.69 | 3.51 | 3.46 | 3.22 | 3.7 | Upgrade
|
Other Current Liabilities | - | 51.82 | 50.24 | 50.38 | 58.83 | 91.67 | Upgrade
|
Long-Term Unearned Revenue | 70.77 | 70.3 | 76.09 | 84.36 | 88.32 | 72.02 | Upgrade
|
Other Long-Term Liabilities | 39.42 | 49.25 | 42.93 | 53.69 | 62.11 | 70.24 | Upgrade
|
Total Liabilities | 2,680 | 2,488 | 2,481 | 2,598 | 2,419 | 1,984 | Upgrade
|
Preferred Stock, Redeemable | - | 29.94 | 29.94 | 29.94 | 29.94 | 29.15 | Upgrade
|
Total Preferred Equity | - | 29.94 | 29.94 | 29.94 | 29.94 | 29.15 | Upgrade
|
Common Stock | 1,757 | 1.63 | 1.61 | 1.7 | 1.72 | 1.82 | Upgrade
|
Additional Paid-In Capital | - | 1,061 | 1,055 | 1,151 | 1,148 | 1,232 | Upgrade
|
Retained Earnings | - | -83.11 | -109.47 | -133.61 | -65.67 | 15.76 | Upgrade
|
Comprehensive Income & Other | - | 6.03 | 7.05 | -20.85 | -28.32 | -21.5 | Upgrade
|
Total Common Equity | 1,757 | 985.52 | 954.38 | 998.13 | 1,055 | 1,229 | Upgrade
|
Minority Interest | - | 715.59 | 698.78 | 656.26 | 646.12 | 690.24 | Upgrade
|
Shareholders' Equity | 1,757 | 1,731 | 1,683 | 1,684 | 1,731 | 1,948 | Upgrade
|
Total Liabilities & Equity | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
|
Total Debt | 2,484 | 2,269 | 2,275 | 2,365 | 2,175 | 1,711 | Upgrade
|
Net Cash / Debt | -2,063 | -1,911 | -1,992 | -1,941 | -1,648 | -1,477 | Upgrade
|
Net Cash Per Share | -7.69 | -7.19 | -7.38 | -7.00 | -5.81 | -4.96 | Upgrade
|
Filing Date Shares Outstanding | 166.49 | 164.07 | 161.71 | 170.13 | 171.62 | 183.18 | Upgrade
|
Total Common Shares Outstanding | 166.49 | 163.05 | 161.13 | 170.22 | 171.57 | 181.89 | Upgrade
|
Book Value Per Share | 10.56 | 6.04 | 5.92 | 5.86 | 6.15 | 6.75 | Upgrade
|
Tangible Book Value | 950.47 | 172.8 | 133.82 | 169.75 | 219.04 | 384.48 | Upgrade
|
Tangible Book Value Per Share | 5.71 | 1.06 | 0.83 | 1.00 | 1.28 | 2.11 | Upgrade
|
Land | - | 366.36 | 365.54 | 336.28 | 201.2 | 201.2 | Upgrade
|
Buildings | - | 3,281 | 3,178 | 3,157 | 2,925 | 2,900 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.