Empire State Realty Trust, Inc. (ESRT)

Empire State Realty Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,587	2,532	2,425	2,435	2,449	2,213
Total Real Estate Assets	2,587	2,541	2,434	2,443	2,457	2,221
Cash & Equivalents	154.11	385.47	346.62	264.43	423.7	526.71
Accounts Receivable	286.49	449.6	295.46	264.29	243.57	244.05
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	307.54	313.41	321.24	329.07	336.9	344.74
Restricted Cash	43.64	43.84	60.34	50.24	50.94	41.23
Other Current Assets	-	-	-	35.54	-	-
Trading Asset Securities	-	13.1	11.8	17.94	0.01	-
Deferred Long-Term Tax Assets	-	0.93	1.11	2.25	3.09	0.59
Deferred Long-Term Charges	177.31	183.99	172.46	187.57	202.44	203.85
Other Long-Term Assets	58.68	87.83	85.26	77.93	73.44	76.59
Total Assets	4,106	4,510	4,219	4,164	4,282	4,151
Current Portion of Long-Term Debt	-	100	-	-	3.18	-
Current Portion of Leases	-	1.52	-	-	-	-
Long-Term Debt	2,058	2,356	2,241	2,246	2,332	2,145
Long-Term Leases	28.01	26.68	28.44	28.67	28.89	29.1
Accounts Payable	111.73	54.78	44.17	32.93	41.66	32.31
Accrued Expenses	-	9.14	3.69	3.51	3.46	3.22
Other Current Liabilities	-	73.54	51.82	50.24	50.38	58.83
Long-Term Unearned Revenue	64.19	62.64	70.3	76.09	84.36	88.32
Other Long-Term Liabilities	46.63	44.41	49.25	42.93	53.69	62.11
Total Liabilities	2,308	2,728	2,488	2,481	2,598	2,419
Preferred Stock, Redeemable	-	29.94	29.94	29.94	29.94	29.94
Total Preferred Equity	-	29.94	29.94	29.94	29.94	29.94
Common Stock	1,798	1.67	1.63	1.61	1.7	1.72
Additional Paid-In Capital	-	1,078	1,061	1,055	1,151	1,148
Retained Earnings	-	-58.89	-83.11	-109.47	-133.61	-65.67
Comprehensive Income & Other	-	9.93	6.03	7.05	-20.85	-28.32
Total Common Equity	1,798	1,031	985.52	954.38	998.13	1,055
Minority Interest	-	721.33	715.59	698.78	656.26	646.12
Shareholders' Equity	1,798	1,782	1,731	1,683	1,684	1,731
Total Liabilities & Equity	4,106	4,510	4,219	4,164	4,282	4,151
Total Debt	2,086	2,484	2,269	2,275	2,365	2,175
Net Cash (Debt)	-1,931	-2,085	-1,911	-1,992	-1,941	-1,648
Net Cash Per Share	-7.15	-7.75	-7.19	-7.38	-7.00	-5.81
Filing Date Shares Outstanding	169.94	167.71	164.07	161.71	170.13	171.62
Total Common Shares Outstanding	169.94	167.38	163.05	161.13	170.22	171.57
Book Value Per Share	10.58	6.16	6.04	5.92	5.86	6.15
Tangible Book Value	999.2	225.81	172.8	133.82	169.75	219.04
Tangible Book Value Per Share	5.88	1.35	1.06	0.83	1.00	1.28
Land	-	386.42	366.36	365.54	336.28	201.2
Buildings	-	3,392	3,281	3,178	3,157	2,925

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q