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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,4462,4252,4352,4492,2132,268
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Total Real Estate Assets
2,4542,4342,4432,4572,2212,276
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Cash & Equivalents
421.9346.62264.43423.7526.71233.95
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Accounts Receivable
447.2295.46264.29243.57244.05246.38
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Investment In Debt and Equity Securities
5.67-----
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Goodwill
491.48491.48491.48491.48491.48491.48
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Other Intangible Assets
315.37321.24329.07336.9344.74352.57
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Restricted Cash
48.0260.3450.2450.9441.2337.65
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Other Current Assets
76.09-35.54--65.45
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Trading Asset Securities
-11.817.940.01--
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Deferred Long-Term Tax Assets
-1.112.253.090.59-
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Deferred Long-Term Charges
176.72172.46187.57202.44203.85228.15
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Other Long-Term Assets
-85.2677.9373.4476.59-
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Total Assets
4,4374,2194,1644,2824,1513,932
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Current Portion of Long-Term Debt
---3.18--
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Current Portion of Leases
0.381.52----
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Long-Term Debt
2,4582,2412,2462,3322,1451,682
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Long-Term Leases
27.8826.9228.6728.8929.129.31
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Accounts Payable
41.5144.1732.9341.6632.3135.08
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Accrued Expenses
11.813.693.513.463.223.7
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Other Current Liabilities
29.551.8250.2450.3858.8391.67
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Long-Term Unearned Revenue
70.7770.376.0984.3688.3272.02
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Other Long-Term Liabilities
39.4249.2542.9353.6962.1170.24
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Total Liabilities
2,6802,4882,4812,5982,4191,984
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Preferred Stock, Redeemable
29.9429.9429.9429.9429.9429.15
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Total Preferred Equity
29.9429.9429.9429.9429.9429.15
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Common Stock
1.671.631.611.71.721.82
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Additional Paid-In Capital
1,0721,0611,0551,1511,1481,232
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Retained Earnings
-64.21-83.11-109.47-133.61-65.6715.76
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Comprehensive Income & Other
5.756.037.05-20.85-28.32-21.5
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Total Common Equity
1,015985.52954.38998.131,0551,229
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Minority Interest
712.27715.59698.78656.26646.12690.24
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Shareholders' Equity
1,7571,7311,6831,6841,7311,948
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Total Liabilities & Equity
4,4374,2194,1644,2824,1513,932
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Total Debt
2,4872,2692,2752,3652,1751,711
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Net Cash / Debt
-2,065-1,911-1,992-1,941-1,648-1,477
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Net Cash Per Share
-7.70-7.19-7.38-7.00-5.81-4.96
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Filing Date Shares Outstanding
166.76164.07161.71170.13171.62183.18
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Total Common Shares Outstanding
166.49163.05161.13170.22171.57181.89
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Book Value Per Share
6.106.045.925.866.156.75
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Tangible Book Value
208.27172.8133.82169.75219.04384.48
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Tangible Book Value Per Share
1.251.060.831.001.282.11
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Land
374.86366.36365.54336.28201.2201.2
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Buildings
3,2853,2813,1783,1572,9252,900
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Source: S&P Capital IQ. Real Estate template. Financial Sources.