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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,446	2,425	2,435	2,449	2,213	2,268
Total Real Estate Assets	2,454	2,434	2,443	2,457	2,221	2,276
Cash & Equivalents	421.9	346.62	264.43	423.7	526.71	233.95
Accounts Receivable	447.2	295.46	264.29	243.57	244.05	246.38
Investment In Debt and Equity Securities	5.67	-	-	-	-	-
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	315.37	321.24	329.07	336.9	344.74	352.57
Restricted Cash	48.02	60.34	50.24	50.94	41.23	37.65
Other Current Assets	76.09	-	35.54	-	-	65.45
Trading Asset Securities	-	11.8	17.94	0.01	-	-
Deferred Long-Term Tax Assets	-	1.11	2.25	3.09	0.59	-
Deferred Long-Term Charges	176.72	172.46	187.57	202.44	203.85	228.15
Other Long-Term Assets	-	85.26	77.93	73.44	76.59	-
Total Assets	4,437	4,219	4,164	4,282	4,151	3,932
Current Portion of Long-Term Debt	100	-	-	3.18	-	-
Current Portion of Leases	0.38	1.52	-	-	-	-
Long-Term Debt	2,358	2,241	2,246	2,332	2,145	1,682
Long-Term Leases	27.88	26.92	28.67	28.89	29.1	29.31
Accounts Payable	41.51	44.17	32.93	41.66	32.31	35.08
Accrued Expenses	11.81	3.69	3.51	3.46	3.22	3.7
Other Current Liabilities	29.5	51.82	50.24	50.38	58.83	91.67
Long-Term Unearned Revenue	70.77	70.3	76.09	84.36	88.32	72.02
Other Long-Term Liabilities	39.42	49.25	42.93	53.69	62.11	70.24
Total Liabilities	2,680	2,488	2,481	2,598	2,419	1,984
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94	29.15
Total Preferred Equity	29.94	29.94	29.94	29.94	29.94	29.15
Common Stock	1.67	1.63	1.61	1.7	1.72	1.82
Additional Paid-In Capital	1,072	1,061	1,055	1,151	1,148	1,232
Retained Earnings	-64.21	-83.11	-109.47	-133.61	-65.67	15.76
Comprehensive Income & Other	5.75	6.03	7.05	-20.85	-28.32	-21.5
Total Common Equity	1,015	985.52	954.38	998.13	1,055	1,229
Minority Interest	712.27	715.59	698.78	656.26	646.12	690.24
Shareholders' Equity	1,757	1,731	1,683	1,684	1,731	1,948
Total Liabilities & Equity	4,437	4,219	4,164	4,282	4,151	3,932
Total Debt	2,487	2,269	2,275	2,365	2,175	1,711
Net Cash / Debt	-2,065	-1,911	-1,992	-1,941	-1,648	-1,477
Net Cash Per Share	-7.70	-7.19	-7.38	-7.00	-5.81	-4.96
Filing Date Shares Outstanding	166.76	164.07	161.71	170.13	171.62	183.18
Total Common Shares Outstanding	166.49	163.05	161.13	170.22	171.57	181.89
Book Value Per Share	6.10	6.04	5.92	5.86	6.15	6.75
Tangible Book Value	208.27	172.8	133.82	169.75	219.04	384.48
Tangible Book Value Per Share	1.25	1.06	0.83	1.00	1.28	2.11
Land	374.86	366.36	365.54	336.28	201.2	201.2
Buildings	3,285	3,281	3,178	3,157	2,925	2,900

Source: S&P Capital IQ. Real Estate template. Financial Sources.