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 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
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
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
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 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

SEC Filings: 10-K · 10-Q