Empire State Realty Trust... (ESRT)
NYSE: ESRT
· Real-Time Price · USD
7.42
0.02 (0.27%)
At close: Aug 15, 2025, 12:10 PM
Empire State Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 136.73M | 187.82M | 385.46M | 421.9M | 535.53M | 385.31M | 346.62M | 354M | 315.36M | 272.65M | 264.43M | 387.25M | 359.42M | 429.72M | 423.69M | 582.19M | 540.6M | 567.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | 17.94M | n/a | n/a | n/a | 13K | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 5.67M | 16.24M | 16.7M | n/a | 25.58M | 19.33M | 12.45M | n/a | 18.52M | 4.12M | 45K | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -309.5M | 246.03M | 2.8B | -321.04M | 2.58B | 2.67B | 2.66B | 2.66B | 2.66B | 2.57B | 2.58B | 2.57B | 2.59B | 2.61B | 2.63B | 2.32B | 2.36B | 2.39B |
Receivables | 28.12M | 281.37M | 449.6M | 447.2M | 444.56M | 297.4M | 295.46M | 291.88M | 282.78M | 262.72M | 264.29M | 270.3M | 276.87M | 244.37M | 243.57M | 250.06M | 250.38M | 244.87M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 85.78M | n/a | n/a | n/a | -13K | n/a | n/a | n/a |
Other Current Assets | 185.06M | 49.59M | 43.84M | 48.02M | 41.02M | 51.74M | 60.34M | 66.95M | 80.45M | 189.61M | 85.78M | 125.47M | 135.59M | 105.1M | 50.94M | 99.3M | 109.36M | 90.72M |
Total Current Assets | 349.92M | 518.78M | 878.9M | 917.12M | 1.02B | 682.71M | 702.42M | 712.84M | 678.59M | 724.98M | 712.62M | 783.02M | 771.88M | 779.18M | 794.76M | 931.55M | 900.35M | 902.69M |
Property-Plant & Equipment | 28.07M | 2.55B | 28.2M | 28.26M | 28.32M | 28.38M | 28.44M | 28.5M | 28.55M | 28.61M | 28.67M | 28.73M | 28.78M | 28.84M | 28.89M | 28.95M | 29M | 29.05M |
Goodwill & Intangibles | 800.97M | 802.93M | 804.89M | 806.85M | 808.8M | 810.76M | 812.72M | 814.68M | 816.64M | 818.59M | 820.55M | 822.51M | 824.47M | 826.42M | 828.38M | 830.34M | 832.3M | 834.26M |
Total Long-Term Assets | 519.55M | 3.6B | 3.63B | 519.74M | 3.41B | 3.51B | 3.52B | 3.5B | 3.51B | 3.42B | 3.45B | 3.42B | 3.45B | 3.46B | 3.49B | 3.18B | 3.22B | 3.25B |
Total Assets | 4.08B | 4.11B | 4.51B | 4.44B | 4.43B | 4.19B | 4.22B | 4.22B | 4.18B | 4.16B | 4.16B | 4.2B | 4.22B | 4.24B | 4.28B | 4.11B | 4.12B | 4.15B |
Account Payables | 49.03M | 135.3M | 54.78M | 41.51M | 38.05M | 37.67M | 44.17M | 36.25M | 29.47M | 24.32M | 32.93M | 35.82M | 35.9M | 32.34M | 41.66M | 31.98M | 26.01M | 30.03M |
Deferred Revenue | 55.34M | 61.89M | 62.64M | 70.77M | 61.89M | 69.29M | 70.3M | 75.69M | 73.97M | 76.77M | 76.09M | 80.25M | 80.01M | 84.38M | 84.36M | 90.43M | 81.76M | 94.63M |
Short-Term Debt | n/a | n/a | 100M | 388.65M | n/a | 388.5M | n/a | n/a | n/a | n/a | n/a | n/a | 4.19M | 388.37M | 388.22M | n/a | n/a | n/a |
Other Current Liabilities | -55.33M | -69.75M | 464.88M | n/a | 91.74M | 91M | 99.76M | 388.78M | 71.71M | -29.34M | 86.67M | 94.06M | 1.42M | n/a | 120.81M | -189.44M | 89.25M | 102.38M |
Total Current Liabilities | 104.31M | 135.3M | 766.49M | 542.23M | 173M | 271.57M | 169.97M | 83.68M | 145.68M | 77.44M | 162.76M | 174.69M | 193.84M | 192.46M | 205.17M | 89.71M | 171.02M | 197.01M |
Long-Term Debt | 2.06B | 2.06B | 2.36B | 2.07B | 2.46B | 2.06B | 2.15B | 2.24B | 2.24B | 2.24B | 2.24B | 2.28B | 2.27B | 2.3B | 2.3B | 2.14B | 2.14B | 2.13B |
Other Long-Term Liabilities | 44.11M | 107.24M | 107.04M | 513.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.23B | 2.19B | 2.49B | 2.61B | 2.14B | 1.92B | 1.93B | 1.94B | 1.94B | 1.94B | 1.93B | 1.96B | 1.97B | 2.01B | 2.03B | 1.83B | 1.84B | 1.84B |
Total Liabilities | 2.29B | 2.33B | 2.73B | 2.68B | 2.68B | 2.47B | 2.49B | 2.48B | 2.47B | 2.48B | 2.48B | 2.53B | 2.55B | 2.58B | 2.6B | 2.4B | 2.39B | 2.42B |
Total Debt | 2.1B | 2.09B | 2.48B | 2.48B | 2.49B | 2.28B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.31B | 2.31B | 2.34B | 2.34B | 2.16B | 2.16B | 2.17B |
Common Stock | 1.69M | 1.68M | 1.67M | 1.67M | 1.66M | 1.65M | 1.63M | 1.62M | 1.61M | 1.61M | 1.61M | 1.62M | 1.64M | 1.7M | 1.7M | 1.73M | 1.73M | 1.72M |
Retained Earnings | -55.1M | -55.55M | -58.89M | -64.21M | -71.93M | -83.21M | -83.11M | -86.52M | -92.39M | -108.62M | -109.47M | -116.23M | -114.86M | -129.75M | -133.61M | -88.65M | -73.26M | -69.27M |
Comprehensive Income | 5.56M | 6.73M | 9.93M | 5.75M | 13.04M | 11.66M | 6.03M | 13.44M | 9.28M | 3.34M | 7.05M | 6.67M | -5.83M | -12.73M | -20.85M | -23.03M | -24.79M | -26.54M |
Shareholders Equity | 1.04B | 1.03B | 1.03B | 1.05B | 1.04B | 996.12M | 985.52M | 1.02B | 995.89M | 978.19M | 954.38M | 982.32M | 987.74M | 1.01B | 1.68B | 1.07B | 1.09B | 1.08B |
Total Investments | n/a | n/a | n/a | 5.67M | 16.24M | 16.7M | 11.8M | 25.58M | 19.33M | 12.45M | 17.94M | 18.52M | 4.12M | 45K | 13K | n/a | n/a | n/a |