Empire State Realty Trust, Inc. (ESRT)

Empire State Realty Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	3,174	2,859	2,532	2,425	2,435	2,449
Total Real Estate Assets	3,183	2,867	2,541	2,434	2,443	2,457
Cash & Equivalents	85.61	132.66	385.47	346.62	264.43	423.7
Accounts Receivable	278.34	277.33	449.6	295.46	264.29	243.57
Goodwill	325.37	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	-	305.58	313.41	321.24	329.07	336.9
Restricted Cash	42.61	33.85	43.84	60.34	50.24	50.94
Other Current Assets	-	-	-	-	35.54	-
Trading Asset Securities	10.44	3.88	13.1	11.8	17.94	0.01
Deferred Long-Term Tax Assets	-	0.9	0.9	1.11	2.25	3.09
Deferred Long-Term Charges	258.17	267.68	183.99	172.46	187.57	202.44
Other Long-Term Assets	89.95	88.57	87.85	85.26	77.93	73.44
Total Assets	4,273	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	155	50	-	-	-	3.18
Current Portion of Leases	0.05	1.5	-	-	-	-
Long-Term Debt	2,071	2,322	2,456	2,241	2,246	2,332
Long-Term Leases	1.02	26.44	28.2	28.44	28.67	28.89
Accounts Payable	50.9	64.49	54.78	44.17	32.93	41.66
Accrued Expenses	9.08	4.18	9.14	3.69	3.51	3.46
Other Current Liabilities	72.24	51.45	73.54	51.82	50.24	50.38
Long-Term Unearned Revenue	50.35	59.2	62.24	70.3	76.09	84.36
Long-Term Deferred Tax Liabilities	-	0.7	0.4	-	-	-
Other Long-Term Liabilities	73.37	67.04	44.41	49.25	42.93	53.69
Total Liabilities	2,483	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94	29.94
Total Preferred Equity	29.94	29.94	29.94	29.94	29.94	29.94
Common Stock	1.73	1.71	1.67	1.63	1.61	1.7
Additional Paid-In Capital	1,101	1,091	1,078	1,061	1,055	1,151
Retained Earnings	-76.3	-39.65	-58.89	-83.11	-109.47	-133.61
Comprehensive Income & Other	12.52	6.5	9.93	6.03	7.05	-20.85
Total Common Equity	1,039	1,060	1,031	985.52	954.38	998.13
Minority Interest	720.75	732.25	721.33	715.59	698.78	656.26
Shareholders' Equity	1,790	1,822	1,782	1,731	1,683	1,684
Total Liabilities & Equity	4,273	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,227	2,400	2,484	2,269	2,275	2,365
Net Cash (Debt)	-2,131	-2,263	-2,085	-1,911	-1,992	-1,941
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-7.91	-8.38	-7.75	-7.19	-7.38	-7.00
Filing Date Shares Outstanding	173.13	171.24	167.71	164.07	161.71	170.13
Total Common Shares Outstanding	172.76	170.5	167.38	163.05	161.13	170.22
Book Value Per Share	6.01	6.22	6.16	6.04	5.92	5.86
Tangible Book Value	713.66	262.94	225.81	172.8	133.82	169.75
Tangible Book Value Per Share	4.13	1.54	1.35	1.06	0.83	1.00
Land	838.83	458.66	386.42	366.36	365.54	336.28
Buildings	3,629	3,739	3,392	3,281	3,178	3,157

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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