Empire State Realty Trust, Inc. (ESRT)

NYSE: ESRT · Real-Time Price · USD

5.17

+0.09 (1.77%)

At close: Mar 23, 2026, 4:00 PM EDT

5.17

0.00 (0.00%)

After-hours: Mar 23, 2026, 4:02 PM EDT

Empire State Realty Trust 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
Cash & Equivalents	132.66	385.47	346.62	264.43	423.7
Cash & Short-Term Investments	132.66	385.47	346.62	264.43	423.7
Cash Growth	-65.59%	11.21%	31.08%	-37.59%	-19.56%
Accounts Receivable	22.06	31.43	39.84	24.1	18.65
Restricted Cash	33.85	43.84	60.34	50.24	50.94
Other Current Assets	348.63	520.03	353.8	338.3	301.47
Total Current Assets	537.2	980.75	800.59	677.08	794.76
Net Property, Plant & Equipment	2,867	2,541	2,434	2,443	2,457
Other Intangible Assets	305.58	313.41	321.24	329.07	336.9
Goodwill	491.48	491.48	491.48	491.48	491.48
Other Long-Term Assets	267.68	183.99	172.46	223.11	202.44
Total Assets	4,469	4,510	4,219	4,164	4,282
Accounts Payable	120.15	132.02	99.76	80.73	120.81
Short-Term Debt	145	120	-	-	-
Unearned Revenue	59.9	62.64	70.3	76.09	84.36
Other Current Liabilities	27.28	30.34	35.5	31.03	28.75
Total Current Liabilities	352.33	345	205.55	187.85	233.92
Long-Term Debt	2,227	2,336	2,241	2,246	2,310
Long-Term Leases	27.94	28.2	28.44	28.67	28.89
Other Long-Term Liabilities	39.77	19.5	13.75	17.85	24.94
Total Long-Term Liabilities	2,294	2,383	2,283	2,293	2,364
Total Liabilities	2,647	2,728	2,488	2,481	2,598
Common Stock	1.71	1.67	1.63	1.61	1.7
Additional Paid-in Capital	1,091	1,078	1,061	1,055	1,151
Accumulated Other Comprehensive Income	6.5	9.93	6.03	7.05	-20.85
Retained Earnings	-39.65	-58.89	-83.11	-109.47	-133.61
Total Common Shareholders' Equity	1,060	1,031	985.52	954.38	998.13
Minority Interest	29.94	29.94	45.35	45.41	43.19
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	2,339
Net Cash (Debt)	-2,267	-2,098	-1,922	-2,010	-1,916
Net Cash Per Share	-8.39	-7.80	-7.24	-7.45	-6.91
Book Value	1,060	1,031	985.52	954.38	998.13
Book Value Per Share	3.93	3.83	3.71	3.54	3.60
Tangible Book Value	262.94	225.81	172.8	133.82	169.75
Tangible Book Value Per Share	0.97	0.84	0.65	0.50	0.61

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q