Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
5.69
+0.07 (1.25%)
Jul 28, 2026, 2:41 PM EDT - Market open
Empire State Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 68.82 | 132.66 | 385.47 | 346.62 | 264.43 | 423.7 |
Cash & Short-Term Investments | 68.82 | 132.66 | 385.47 | 346.62 | 264.43 | 423.7 |
Cash Growth | -63.36% | -65.59% | 11.21% | 31.08% | -37.59% | -19.56% |
Accounts Receivable | 23.67 | 22.06 | 31.43 | 39.84 | 24.1 | 18.65 |
Restricted Cash | 37.33 | 33.85 | 43.84 | 60.34 | 50.24 | 50.94 |
Other Current Assets | 324.12 | 348.63 | 520.03 | 353.8 | 338.3 | 301.47 |
Total Current Assets | 453.94 | 537.2 | 980.75 | 800.59 | 677.08 | 794.76 |
Net Property, Plant & Equipment | 2,894 | 2,867 | 2,541 | 2,434 | 2,443 | 2,457 |
Other Intangible Assets | 303.62 | 305.58 | 313.41 | 321.24 | 329.07 | 336.9 |
Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 |
Other Long-Term Assets | 262.21 | 267.68 | 183.99 | 172.46 | 223.11 | 202.44 |
Total Assets | 4,406 | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 111.92 | 120.15 | 132.02 | 99.76 | 80.73 | 120.81 |
Short-Term Debt | 90 | 145 | 120 | - | - | - |
Unearned Revenue | 57.6 | 59.9 | 62.64 | 70.3 | 76.09 | 84.36 |
Other Current Liabilities | 26.96 | 27.28 | 30.34 | 35.5 | 31.03 | 28.75 |
Total Current Liabilities | 286.48 | 352.33 | 345 | 205.55 | 187.85 | 233.92 |
Long-Term Debt | 2,229 | 2,227 | 2,336 | 2,241 | 2,246 | 2,310 |
Long-Term Leases | 27.88 | 27.94 | 28.2 | 28.44 | 28.67 | 28.89 |
Other Long-Term Liabilities | 37.95 | 39.77 | 19.5 | 13.75 | 17.85 | 24.94 |
Total Long-Term Liabilities | 2,295 | 2,294 | 2,383 | 2,283 | 2,293 | 2,364 |
Total Liabilities | 2,582 | 2,647 | 2,728 | 2,488 | 2,481 | 2,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.72 | 1.71 | 1.67 | 1.63 | 1.61 | 1.7 |
Additional Paid-in Capital | 1,098 | 1,091 | 1,078 | 1,061 | 1,055 | 1,151 |
Accumulated Other Comprehensive Income | 9.39 | 6.5 | 9.93 | 6.03 | 7.05 | -20.85 |
Retained Earnings | -44.44 | -39.65 | -58.89 | -83.11 | -109.47 | -133.61 |
Total Common Shareholders' Equity | 1,064 | 1,060 | 1,031 | 985.52 | 954.38 | 998.13 |
Minority Interest | 29.94 | 29.94 | 29.94 | 45.35 | 45.41 | 43.19 |
Shareholders' Equity | 1,824 | 1,822 | 1,782 | 1,731 | 1,683 | 1,684 |
Total Liabilities & Equity | 4,406 | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,347 | 2,400 | 2,484 | 2,269 | 2,275 | 2,339 |
Net Cash (Debt) | -2,278 | -2,267 | -2,098 | -1,922 | -2,010 | -1,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.44 | -8.39 | -7.80 | -7.24 | -7.45 | -6.91 |
Book Value | 1,064 | 1,060 | 1,031 | 985.52 | 954.38 | 998.13 |
Book Value Per Share | 3.94 | 3.93 | 3.83 | 3.71 | 3.54 | 3.60 |
Tangible Book Value | 269.1 | 262.94 | 225.81 | 172.8 | 133.82 | 169.75 |
Tangible Book Value Per Share | 1.00 | 0.97 | 0.84 | 0.65 | 0.50 | 0.61 |