Empire State Realty Trust, Inc.

NYSE:ESRT

7.65 (USD) • At close August 29, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 385.465346.62264.434423.695526.714233.946204.981464.344554.37146.68545.73260.74351.49986.31688.03194.087
Short Term Investments 011.817.93600040000.60000000
Cash and Short Term Investments 385.465346.62264.434423.695526.714233.946604.981464.344554.37146.68545.73260.74351.49986.31688.03194.087
Net Receivables 449.6295.464264.29243.569244.049246.383230.34206.958174.616140.83125.84987.506104.941100.05910.9858.869
Inventory 0085.782000-2.5360-0.60000000
Other Current Assets 43.83760.33698.11450.943118.407103.104132.713126.881115.863116.34108.77791.02844.76941.79283.2895.453
Total Current Assets 878.902702.42712.62718.207889.17583.433965.498798.183844.25303.855280.358239.277201.209228.167189.31198.409
Non-Current Assets:
Property, Plant & Equipment, Net 28.19728.43928.6728.89229.10429.3072,129.1952,002.7691,894.1321,803.2481,755.3251,347.613666.2632.132590.466582.904
Goodwill 491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.4790000
Intangible Assets 313.41321.241329.073336.904344.735352.566360.398368.229376.06383.891682.135312.2950000
Goodwill and Intangible Assets 804.889812.72820.552828.383836.214844.045851.877859.708867.539875.371,173.614803.7740000
Long Term Investments 000-3.092-4,150.695-3,931.8340-5,934.116000076.87972.62681.74469.887
Tax Assets 0003.0924,150.6953,931.83403,931.34700000000
Other Non-Current Assets 2,798.2992,663.9542,601.7522,706.9652,396.2072,475.049249.212,273.456285.032318.17787.19885.397108.26575.69843.01639.398
Total Non-Current Assets 3,631.3853,505.1133,450.9743,487.6913,261.5253,348.4013,230.2823,133.1643,046.7032,996.7953,016.1372,236.784851.344780.456715.226692.189
Total Assets 4,510.2874,219.3334,163.5944,282.4474,150.6953,931.8344,195.783,931.3473,890.9533,300.653,296.4952,476.0611,052.5531,008.623904.536890.598
Liabilities & Equity:
Current Liabilities:
Account Payables 54.77944.16932.92741.66432.30935.08434.58532.50936.24683.35268.48857.65726.88920.1819.7589.51
Short Term Debt 101.51886.5368.632388.223387.561264.64253.79263.662345.91312.3870056.529000
Tax Payables 0000000000000000
Deferred Revenue 62.63970.29876.09184.35888.31972.01544.8140.90732.21231.38827.87621.5687.395.8817.5447.428
Other Current Liabilities 547.55358.252-41.559-429.887-419.87-299.724-157.699-185.322-248.09515.3628.0752.683-40.74421.7063.1943.217
Total Current Liabilities 766.486559.25576.09184.35888.31972.015175.486151.756166.276403.11124.43981.90850.06447.76730.49620.155
Non-Current Liabilities:
Long Term Debt 2,382.3142,182.4492,266.1751,951.0341,778.1921,433.2411,924.1761,425.0591,617.9221,634.3381,598.6541,208.112996.489939.705869.063871.636
Deferred Revenue Non-Current 000088.31972.01544.8140.90732.21231.38827.87621.5687.395.88100
Deferred Tax Liabilities Non-Current 000000-44.81-40.907-32.212-31.38800-7.39000
Other Non-Current Liabilities 107.044235.541119.02478.998-17.35711.554105.009154.04123.892153.061151.431139.7216.85910.32415.73517.065
Total Non-Current Liabilities 2,489.3582,417.992,404.4122,030.0321,849.1541,516.812,029.1851,801.8541,741.8141,785.4771,777.9611,369.41,013.348955.91884.798888.701
Total Liabilities 2,728.3252,488.2882,480.5032,598.1152,419.3881,983.9212,204.6711,953.611,908.091,927.9641,902.41,472.8761,063.4121,003.677915.294908.856
Equity:
Preferred Stock 29.9429.9429.9429.9429.9429.1518.0048.0048.0048.0048.00400000
Common Stock 1.6741.6311.6111.7021.7151.8191.7491.6151.5581.21.0720.9560000
Retained Earnings -58.888-83.108-109.468-133.61-65.67315.76441.51146.76250.90455.2660.71367.6440000
Accumulated Other Comprehensive Income/Loss 9.9346.0267.048-20.848-28.32-21.496-8.853-8.555-2.789-0.88300-10.8591.294-205.542-185.829
Other Total Stockholders Equity 1,077.9761,060.9691,055.1841,130.0361,119.2071,210.9371,195.2221,119.9051,101.674468.269406.853316.55801.294194.784167.571
Total Shareholders Equity 1,030.696985.518954.375998.1281,055.2491,228.521,238.4821,168.2821,154.136524.729476.642385.158-10.8591.294-10.758-18.258
Total Equity 1,781.9621,731.0451,683.0911,684.3321,731.3071,947.9131,991.1091,977.7371,982.8631,372.6861,381.0971,003.185-10.8591.294-10.758-18.258
Total Liabilities & Shareholders Equity 4,510.2874,219.3334,163.5944,282.4474,150.6953,931.8344,195.783,931.3473,890.9533,300.653,296.4952,476.0611,052.5531,008.623904.536890.598