Empire State Realty Trust... (ESRT)

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7.11

0.06 (0.85%)

At close: Apr 17, 2025, 3:59 PM

6.92

-2.67%

After-hours: Apr 17, 2025, 08:00 PM EDT

Empire State Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	385.46M	421.9M	535.53M	385.31M	406.96M	354M	315.36M	272.65M	264.43M	387.25M	359.42M	429.72M	423.69M	582.19M	540.6M	567.1M	526.71M	373.09M	872.97M	1.01B	233.95M	293.71M	375.33M	242.91M	204.98M	229.75M	251.8M	690.47M	464.34M	432.11M	440.96M	532.44M	554.37M	594.3M	35.45M	44.44M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	150M	350M	400M	400M	400M	4.1M	n/a	n/a	n/a	1.55M	600K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	16.24M	16.7M	11.8M	25.58M	19.33M	12.45M	17.94M	18.52M	4.12M	45K	-3.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	350M	400M	400M	400M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.8B	-315.37M	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	2.4B	2.41B	2.42B	2.46B	2.48B	2.43B	2.26B	2.04B	-150.79M	-147.57M	-145.25M	263.83M	270.69M	276.11M	271.37M	278.43M	285.03M	295.54M	300.72M	312.91M
Receivables	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	244.05M	249.74M	256.24M	251.7M	246.38M	243.97M	240.77M	228.36M	230.34M	226.8M	212.02M	209.82M	206.96M	207.33M	189.47M	178.59M	174.62M	163.15M	148.48M	141.98M
Inventory	n/a	n/a	1.00	n/a	-11.8M	1.00	1.00	144.16M	85.78M	1.00	n/a	n/a	-13K	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	n/a	-3K	-2.54M	-9.94M	-6.02M	-4.1M	n/a	1.00	1.00	-1.55M	-600K	1.00	n/a	1.00
Other Current Assets	43.84M	48.02M	41.02M	51.74M	60.34M	66.95M	80.45M	144.16M	85.78M	125.47M	135.59M	105.1M	50.94M	99.3M	109.36M	90.72M	41.23M	105.64M	126.99M	77.46M	103.1M	78.54M	98.86M	99.53M	130.18M	105.02M	123.41M	101.09M	126.88M	103.48M	122.64M	99.28M	115.26M	94.44M	107.04M	90.07M
Total Current Assets	878.9M	917.12M	1.02B	682.71M	702.42M	712.84M	678.59M	737.42M	712.62M	783.02M	771.88M	779.18M	794.76M	931.55M	900.35M	902.69M	889.17M	728.47M	1.26B	1.34B	583.43M	616.22M	864.97M	920.8M	965.5M	961.56M	987.23M	1B	798.18M	742.91M	753.06M	810.31M	844.25M	851.88M	290.97M	276.49M
Property-Plant & Equipment	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	29.1M	29.15M	29.2M	29.26M	29.31M	29.36M	29.4M	29.45M	2.13B	2.1B	2.07B	2.02B	2B	1.97B	1.94B	1.91B	1.89B	1.87B	1.84B	1.8B
Goodwill & Intangibles	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	836.21M	838.17M	840.13M	842.09M	844.04M	846M	847.96M	849.92M	851.88M	853.83M	855.79M	857.75M	859.71M	861.67M	863.62M	865.58M	867.54M	869.5M	871.46M	873.41M
Total Long-Term Assets	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	3.26B	3.28B	3.29B	3.33B	3.35B	3.31B	3.29B	3.27B	3.23B	3.21B	3.18B	3.14B	3.13B	3.11B	3.08B	3.06B	3.05B	3.03B	3.01B	2.99B
Total Assets	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	4.15B	4.01B	4.55B	4.66B	3.93B	3.93B	4.16B	4.19B	4.2B	4.17B	4.16B	4.14B	3.93B	3.85B	3.83B	3.87B	3.89B	3.88B	3.3B	3.26B
Account Payables	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	32.31M	34.11M	25.63M	29.67M	35.08M	34.33M	28.33M	29.43M	34.59M	31.84M	27.66M	28.52M	32.51M	106.42M	100.88M	96.24M	36.25M	99.52M	85.16M	74.17M
Deferred Revenue	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	88.32M	77.57M	63M	64.18M	72.02M	68.74M	48.86M	43.34M	44.81M	32.17M	29.55M	37.5M	40.91M	41.32M	27.38M	31.1M	32.21M	24.18M	23.02M	26.8M
Short-Term Debt	566.4M	388.65M	-481.84M	179.43M	86.54M	n/a	n/a	325.46K	8.63M	n/a	4.19M	388.37M	7.69M	4.89M	6.18M	3.08M	387.56M	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-93.26M	-543.14M	-375.45M	388.78M	388.27M	-29.34M	-45.07M	387.73M	1.42M	-966.49M	-102.06M	-189.44M	-178.46M	-196.45M	-423.09M	451.29M	451.23M	464.68M	355.55M	341.66M	97.78M	92.73M	90.48M	264.57M	263.9M	264.44M	72.2M	263.55M	263.11M	5.23M	53.84M	262.83M	262.74M	262.64M
Total Current Liabilities	766.49M	542.23M	542.97M	548.8M	169.97M	158.99M	145.68M	155.24M	162.76M	174.69M	193.84M	192.46M	205.17M	184.64M	171.02M	197.01M	191.52M	189.49M	167.99M	206.49M	215.8M	211.94M	180.7M	171.32M	175.49M	160.51M	159.5M	144.33M	151.76M	184.01M	164M	157.01M	166.28M	178.75M	166.31M	145.91M
Long-Term Debt	1.89B	2.07B	2.46B	2.06B	2.15B	2.24B	2.24B	2.24B	2.24B	2.28B	2.27B	2.3B	2.3B	1.75B	1.75B	2.13B	1.75B	1.96B	2.51B	2.51B	1.66B	1.67B	1.94B	1.93B	1.92B	1.92B	1.92B	1.92B	1.69B	1.58B	1.58B	1.61B	1.62B	1.61B	1.66B	1.62B
Other Long-Term Liabilities	44.41M	513.03M	97.79M	309.82M	237.06M	131.65M	133.87M	131.62M	127.66M	128.86M	168.58M	165.91M	182.19M	532.25M	532.38M	164.57M	546.84M	120.39M	131.04M	150.41M	145.95M	150.3M	138.12M	179.6M	105.01M	131.28M	233.55M	146.11M	112.7M	119.39M	127.65M	120.21M	123.89M	138.23M	139.41M	145.97M
Total Long-Term Liabilities	1.96B	2.61B	2.14B	1.92B	2.32B	2.32B	2.33B	2.33B	2.32B	2.35B	2.36B	2.39B	2.39B	2.21B	2.22B	2.22B	2.23B	2.08B	2.63B	2.61B	1.77B	1.77B	2.03B	2.05B	2.03B	2.02B	2.02B	2.02B	1.8B	1.69B	1.7B	1.73B	1.74B	1.75B	1.8B	1.77B
Total Liabilities	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	2.42B	2.27B	2.79B	2.81B	1.98B	1.98B	2.21B	2.23B	2.2B	2.18B	2.18B	2.17B	1.95B	1.88B	1.87B	1.89B	1.91B	1.93B	1.96B	1.91B
Total Debt	2.48B	2.48B	2.46B	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	2.17B	1.99B	2.54B	2.54B	1.7B	1.7B	1.95B	1.95B	1.92B	1.92B	1.92B	1.92B	1.69B	1.58B	1.58B	1.61B	1.61B	1.62B	1.66B	1.62B
Common Stock	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	1.72M	1.73M	1.73M	1.77M	1.82M	1.8M	1.78M	1.76M	1.75M	1.69M	1.68M	1.64M	1.61M	1.59M	1.58M	1.58M	1.56M	1.55M	1.24M	1.22M
Retained Earnings	-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	-65.67M	-64.29M	-56.09M	-16.97M	15.76M	18.06M	21.08M	28.67M	41.51M	37M	38.39M	39.32M	46.76M	46.44M	44.35M	44.41M	50.9M	50.26M	50.52M	52.37M
Comprehensive Income	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	-28.32M	-30.04M	-31.87M	-32.11M	-21.5M	-24.11M	-20.39M	-13.13M	-8.85M	-2.23M	-4.7M	-6.04M	-8.55M	-10.43M	-9.7M	-2.07M	-2.79M	-14.96M	-14.74M	-9.63M
Shareholders Equity	1.03B	1.02B	1.04B	996.12M	985.52M	1.73B	1.71B	1.68B	1.68B	1.67B	1.67B	1.66B	1.68B	1.71B	1.73B	1.73B	1.73B	1.74B	1.76B	1.85B	1.95B	1.94B	1.95B	1.97B	1.99B	1.99B	1.98B	1.97B	1.98B	1.97B	1.96B	1.97B	1.98B	1.95B	1.34B	1.35B
Total Investments	n/a	48.02M	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	n/a	n/a	n/a	n/a	n/a	n/a	150M	350M	400M	400M	400M	4.1M	n/a	n/a	n/a	1.55M	600K	n/a	n/a	n/a