Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
10.94
+0.16 (1.44%)
Nov 21, 2024, 2:35 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 |
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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 | 2,446 | 2,425 | 2,435 | 2,449 | 2,213 | 2,268 | Upgrade
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Total Real Estate Assets | 2,454 | 2,434 | 2,443 | 2,457 | 2,221 | 2,276 | Upgrade
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Cash & Equivalents | 421.9 | 346.62 | 264.43 | 423.7 | 526.71 | 233.95 | Upgrade
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Accounts Receivable | 447.2 | 295.46 | 264.29 | 243.57 | 244.05 | 246.38 | Upgrade
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Investment In Debt and Equity Securities | 5.67 | - | - | - | - | - | Upgrade
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Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
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Other Intangible Assets | 315.37 | 321.24 | 329.07 | 336.9 | 344.74 | 352.57 | Upgrade
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Restricted Cash | 48.02 | 60.34 | 50.24 | 50.94 | 41.23 | 37.65 | Upgrade
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Other Current Assets | 76.09 | - | 35.54 | - | - | 65.45 | Upgrade
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Trading Asset Securities | - | 11.8 | 17.94 | 0.01 | - | - | Upgrade
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Deferred Long-Term Tax Assets | - | 1.11 | 2.25 | 3.09 | 0.59 | - | Upgrade
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Deferred Long-Term Charges | 176.72 | 172.46 | 187.57 | 202.44 | 203.85 | 228.15 | Upgrade
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Other Long-Term Assets | - | 85.26 | 77.93 | 73.44 | 76.59 | - | Upgrade
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Total Assets | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3.18 | - | - | Upgrade
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Current Portion of Leases | 0.38 | 1.52 | - | - | - | - | Upgrade
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Long-Term Debt | 2,458 | 2,241 | 2,246 | 2,332 | 2,145 | 1,682 | Upgrade
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Long-Term Leases | 27.88 | 26.92 | 28.67 | 28.89 | 29.1 | 29.31 | Upgrade
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Accounts Payable | 41.51 | 44.17 | 32.93 | 41.66 | 32.31 | 35.08 | Upgrade
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Accrued Expenses | 11.81 | 3.69 | 3.51 | 3.46 | 3.22 | 3.7 | Upgrade
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Other Current Liabilities | 29.5 | 51.82 | 50.24 | 50.38 | 58.83 | 91.67 | Upgrade
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Long-Term Unearned Revenue | 70.77 | 70.3 | 76.09 | 84.36 | 88.32 | 72.02 | Upgrade
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Other Long-Term Liabilities | 39.42 | 49.25 | 42.93 | 53.69 | 62.11 | 70.24 | Upgrade
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Total Liabilities | 2,680 | 2,488 | 2,481 | 2,598 | 2,419 | 1,984 | Upgrade
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Preferred Stock, Redeemable | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.15 | Upgrade
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Total Preferred Equity | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.15 | Upgrade
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Common Stock | 1.67 | 1.63 | 1.61 | 1.7 | 1.72 | 1.82 | Upgrade
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Additional Paid-In Capital | 1,072 | 1,061 | 1,055 | 1,151 | 1,148 | 1,232 | Upgrade
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Retained Earnings | -64.21 | -83.11 | -109.47 | -133.61 | -65.67 | 15.76 | Upgrade
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Comprehensive Income & Other | 5.75 | 6.03 | 7.05 | -20.85 | -28.32 | -21.5 | Upgrade
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Total Common Equity | 1,015 | 985.52 | 954.38 | 998.13 | 1,055 | 1,229 | Upgrade
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Minority Interest | 712.27 | 715.59 | 698.78 | 656.26 | 646.12 | 690.24 | Upgrade
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Shareholders' Equity | 1,757 | 1,731 | 1,683 | 1,684 | 1,731 | 1,948 | Upgrade
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Total Liabilities & Equity | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
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Total Debt | 2,487 | 2,269 | 2,275 | 2,365 | 2,175 | 1,711 | Upgrade
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Net Cash / Debt | -2,065 | -1,911 | -1,992 | -1,941 | -1,648 | -1,477 | Upgrade
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Net Cash Per Share | -7.70 | -7.19 | -7.38 | -7.00 | -5.81 | -4.96 | Upgrade
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Filing Date Shares Outstanding | 166.76 | 164.07 | 161.71 | 170.13 | 171.62 | 183.18 | Upgrade
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Total Common Shares Outstanding | 166.49 | 163.05 | 161.13 | 170.22 | 171.57 | 181.89 | Upgrade
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Book Value Per Share | 6.10 | 6.04 | 5.92 | 5.86 | 6.15 | 6.75 | Upgrade
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Tangible Book Value | 208.27 | 172.8 | 133.82 | 169.75 | 219.04 | 384.48 | Upgrade
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Tangible Book Value Per Share | 1.25 | 1.06 | 0.83 | 1.00 | 1.28 | 2.11 | Upgrade
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Land | 374.86 | 366.36 | 365.54 | 336.28 | 201.2 | 201.2 | Upgrade
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Buildings | 3,285 | 3,281 | 3,178 | 3,157 | 2,925 | 2,900 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.