Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
7.39
-0.02 (-0.27%)
May 6, 2025, 12:29 PM EDT - Market open

Empire State Realty Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
2,5472,5322,4252,4352,4492,213
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Total Real Estate Assets
2,5472,5412,4342,4432,4572,221
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Cash & Equivalents
187.82385.47346.62264.43423.7526.71
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Accounts Receivable
281.37449.6295.46264.29243.57244.05
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Goodwill
491.48491.48491.48491.48491.48491.48
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Other Intangible Assets
311.45313.41321.24329.07336.9344.74
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Restricted Cash
49.5943.8460.3450.2450.9441.23
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Other Current Assets
---35.54--
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Trading Asset Securities
-13.111.817.940.01-
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Deferred Long-Term Tax Assets
-0.931.112.253.090.59
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Deferred Long-Term Charges
181.8183.99172.46187.57202.44203.85
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Other Long-Term Assets
64.2387.8385.2677.9373.4476.59
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Total Assets
4,1144,5104,2194,1644,2824,151
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Current Portion of Long-Term Debt
-100--3.18-
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Current Portion of Leases
-1.52----
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Long-Term Debt
2,0582,3562,2412,2462,3322,145
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Long-Term Leases
28.1326.6828.4428.6728.8929.1
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Accounts Payable
135.354.7844.1732.9341.6632.31
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Accrued Expenses
-9.143.693.513.463.22
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Other Current Liabilities
-73.5451.8250.2450.3858.83
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Long-Term Unearned Revenue
61.8962.6470.376.0984.3688.32
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Other Long-Term Liabilities
45.3544.4149.2542.9353.6962.11
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Total Liabilities
2,3292,7282,4882,4812,5982,419
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Preferred Stock, Redeemable
-29.9429.9429.9429.9429.94
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Total Preferred Equity
-29.9429.9429.9429.9429.94
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Common Stock
1,7861.671.631.611.71.72
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Additional Paid-In Capital
-1,0781,0611,0551,1511,148
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Retained Earnings
--58.89-83.11-109.47-133.61-65.67
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Comprehensive Income & Other
-9.936.037.05-20.85-28.32
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Total Common Equity
1,7861,031985.52954.38998.131,055
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Minority Interest
-721.33715.59698.78656.26646.12
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Shareholders' Equity
1,7861,7821,7311,6831,6841,731
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Total Liabilities & Equity
4,1144,5104,2194,1644,2824,151
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Total Debt
2,0862,4842,2692,2752,3652,175
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Net Cash / Debt
-1,898-2,085-1,911-1,992-1,941-1,648
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Net Cash Per Share
-7.04-7.75-7.19-7.38-7.00-5.81
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Filing Date Shares Outstanding
167.18167.71164.07161.71170.13171.62
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Total Common Shares Outstanding
167.18167.38163.05161.13170.22171.57
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Book Value Per Share
10.686.166.045.925.866.15
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Tangible Book Value
982.94225.81172.8133.82169.75219.04
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Tangible Book Value Per Share
5.881.351.060.831.001.28
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Land
-386.42366.36365.54336.28201.2
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Buildings
-3,3923,2813,1783,1572,925
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q