Empire State Realty Trust, Inc. (ESRT)

Empire State Realty Trust Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,532	2,425	2,435	2,449	2,213
Total Real Estate Assets	2,541	2,434	2,443	2,457	2,221
Cash & Equivalents	385.47	346.62	264.43	423.7	526.71
Accounts Receivable	449.6	295.46	264.29	243.57	244.05
Goodwill	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	313.41	321.24	329.07	336.9	344.74
Restricted Cash	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	183.99	172.46	187.57	202.44	203.85
Other Long-Term Assets	87.83	85.26	77.93	73.44	76.59
Total Assets	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	2,356	2,241	2,246	2,332	2,145
Long-Term Leases	26.68	28.44	28.67	28.89	29.1
Accounts Payable	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	62.64	70.3	76.09	84.36	88.32
Other Long-Term Liabilities	44.41	49.25	42.93	53.69	62.11
Total Liabilities	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	1.67	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	1,031	985.52	954.38	998.13	1,055
Minority Interest	721.33	715.59	698.78	656.26	646.12
Shareholders' Equity	1,782	1,731	1,683	1,684	1,731
Total Liabilities & Equity	4,510	4,219	4,164	4,282	4,151
Total Debt	2,484	2,269	2,275	2,365	2,175
Net Cash / Debt	-2,085	-1,911	-1,992	-1,941	-1,648
Net Cash Per Share	-7.75	-7.19	-7.38	-7.00	-5.81
Filing Date Shares Outstanding	167.71	164.07	161.71	170.13	171.62
Total Common Shares Outstanding	167.38	163.05	161.13	170.22	171.57
Book Value Per Share	6.16	6.04	5.92	5.86	6.15
Tangible Book Value	225.81	172.8	133.82	169.75	219.04
Tangible Book Value Per Share	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

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