Empire State Realty Trust, Inc.

NYSE:ESRT

8.02 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 385.465421.896535.533385.311406.956353.999315.357272.648264.434387.248359.424429.716423.695582.188540.604567.102526.714373.088872.971,008.983233.946293.71375.335242.91204.981229.745251.797690.471464.344432.105440.958532.442554.371594.29735.45444.4446.68546.38834.22136.46345.73252.91841.79144.70360.743105.680.516105.57951.49993.23563.87690.39586.316125.92488.031
Short Term Investments 000011.800017.9360000.0130000000001503504004004004.1030001.5470.60000000000000000000000
Cash and Short Term Investments 385.465421.896535.533385.311406.956353.999315.357272.648264.434387.248359.424429.716423.695582.188540.604567.102526.714373.088872.971,008.983233.946293.71525.335592.91604.981629.745651.797690.471464.344432.105440.958532.442554.371594.29735.45444.4446.68546.38834.22136.46345.73252.91841.79144.70360.743105.680.516105.57951.49993.23563.87690.39586.316125.92488.031
Net Receivables 449.6447.203444.56297.403295.464291.884282.782262.721264.29270.297276.866244.365243.569250.058250.381244.866244.049249.739256.244251.703246.383243.972240.774228.359230.34226.797212.019209.823206.958207.326189.465178.585174.616163.147148.476141.976140.83148.614128.328118.985125.849124.674112.133104.61587.50662.02859.62760.05958.02830.0726.05721.00753.00116.10210.985
Inventory 0000-11.800144.16385.782000-0.0130000000000-0.003-2.536-9.944-6.018-4.103000-1.547-0.60000000000000000000000
Other Current Assets 43.83748.02341.01551.73860.33666.95480.451144.16385.782125.472135.591105.103127.49299.301109.36590.722118.407105.638126.98777.464103.10478.53698.86199.532130.177105.019123.414101.092126.881103.483122.63599.279115.26394.437107.03690.073116.3498.658117.56691.722108.77794.91295.1478.36791.02857.2445.16539.21344.76989.48690.52284.20941.79282.37990.294
Total Current Assets 878.902917.1221,021.108682.714702.42712.837678.59737.423712.62783.017771.881779.184794.756931.547900.35902.69889.17728.4651,256.2011,338.15583.433616.218864.97920.801965.498961.561987.231,001.386798.183742.914753.058810.306844.25851.881290.966276.489303.855293.66280.115247.17280.358272.504249.064227.685239.277224.868200.441218.88201.209212.791180.455195.611228.167224.405189.31
Non-Current Assets:
Property, Plant & Equipment, Net 28.19728.25728.31828.37828.43928.49628.55428.61228.6728.72528.78128.84228.89228.94528.99829.05129.10429.15429.20529.25629.30729.35529.40429.4522,129.1952,099.0092,065.1332,018.8472,002.7691,968.2441,943.151,911.8561,894.1321,865.6541,838.511,800.5611,803.2481,791.8341,774.2351,768.6051,755.3251,745.9091,363.1091,345.9751,347.613695.056697.953679.931666.2675.139663.729643.944632.132619.521590.466
Goodwill 491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.479491.4790000000000
Intangible Assets 313.41315.368317.326319.284321.241323.199325.157327.115329.073331.03332.988334.946336.904338.862340.82342.777344.735346.693348.651350.609352.566354.524356.482358.44360.398362.355364.313366.271368.229370.187372.144374.102376.06378.018379.976381.934383.891385.849387.807662.851682.135704.757289.077299.786312.2950000000000
Goodwill and Intangible Assets 804.889806.847808.805810.763812.72814.678816.636818.594820.552822.509824.467826.425828.383830.341832.299834.256836.214838.172840.13842.088844.045846.003847.961849.919851.877853.834855.792857.75859.708861.666863.623865.581867.539869.497871.455873.413875.37877.328879.2861,154.331,173.6141,196.236780.556791.265803.7740000000000
Long Term Investments 0016.23916.711.825.57819.32912.44617.93618.5154.120.045-3.09200000000015035040040040000000000000000000088.30482.51577.56776.87977.77772.99775.99872.62684.69381.744
Tax Assets 00-16.239-16.71.105-25.578-19.329-12.4462.248-18.515-4.12-0.0453.092000000000-150-350-2,529.195-2,499.009-2,465.1330000000000000000000000000000
Other Non-Current Assets 2,798.299-315.3682,575.0192,668.7322,662.8492,660.5362,660.9882,572.7342,581.5682,566.8892,592.1022,608.8342,627.3242,321.332,361.8252,385.5262,396.2072,414.9232,424.8592,455.0642,475.0492,433.7412,263.242,042.268-150.79-147.572-145.25263.83270.687276.11271.37278.433285.032295.537300.723312.908318.177345.945360.328102.88387.19887.36783.89685.49185.397113.994112.864109.529108.26587.64181.20778.10775.69866.54743.016
Total Non-Current Assets 3,631.385519.7363,412.1423,507.8733,516.9133,503.713,506.1783,419.943,450.9743,418.1233,445.353,464.1463,487.6913,180.6163,223.1223,248.8333,261.5253,282.2493,294.1943,326.4083,348.4013,309.0993,290.6053,271.6393,230.2823,205.2713,175.6753,140.4273,133.1643,106.023,078.1433,055.873,046.7033,030.6883,010.6882,986.8822,996.7953,015.1073,013.8493,025.8183,016.1373,029.5122,227.5612,222.7312,236.784897.354893.332867.027851.344840.557817.933798.049780.456770.761715.226
Total Assets 4,510.2874,436.9374,433.254,190.5874,219.3334,216.5474,184.7684,157.3634,163.5944,201.144,217.2314,243.334,282.4474,112.1634,123.4724,151.5234,150.6954,010.7144,550.3954,664.5583,931.8343,925.3174,155.5754,192.444,195.784,166.8324,162.9054,141.8133,931.3473,848.9343,831.2013,866.1763,890.9533,882.5693,301.6543,263.3713,300.653,308.7673,293.9643,272.9883,296.4953,302.0162,476.6252,450.4162,476.0611,122.2221,093.7731,085.9071,052.5531,053.348998.388993.661,008.623995.166904.536
Liabilities & Equity:
Current Liabilities:
Account Payables 54.77941.50738.0537.67444.16936.24929.46824.32232.92735.82235.932.34241.66431.97626.01230.03232.30934.11425.62729.66735.08434.32828.33129.42634.58531.84127.65528.51632.509106.42100.87896.24236.24699.52285.16174.16683.35278.70769.37377.23468.48868.67650.29146.43957.65728.57619.79120.40726.88921.37819.48417.50520.1817.74719.758
Short Term Debt 566.398388.655-481.077180.56488.0540.380.7591.464-86.6720.384.194389.5047.6895.2676.9354.221387.56100000000000000000000265000000007.3766.0480000000
Tax Payables 0000000000000000000000000000000000000000000000000000000
Deferred Revenue 62.63970.76661.8969.28970.29875.68873.97276.76976.09180.24980.00884.3884.35890.42781.76294.62588.31977.57262.99664.17672.01568.74248.85843.33944.8132.17529.55337.49940.90741.3227.3831.09732.21224.17623.01926.80231.38838.06618.71320.99427.87624.72818.72222.5743.78.3144.0726.5147.396.6623.8415.8435.8817.9677.544
Other Current Liabilities 82.6741.304-38.81-489.807-319.948435.828430.51-25.786-41.559446.87973.743-905.092-49.353-131.964-122.177-132.478-419.87454.891454.795468.829360.012344.54103.51198.5696.091360.522366.189342.09178.34286.438286.90629.66897.818286.654288.713286.284288.37-343.707-69.373-77.234-68.488-68.676-50.291-46.439-36.089-28.5761.544-2.48315.7850.02518.22325.02721.70625.9853.194
Total Current Liabilities 766.486542.232542.967548.797169.969158.987145.681155.236162.763174.685193.845192.457205.168184.643171.016197.006191.522189.49167.988206.491215.801211.943180.7171.325175.486160.515159.497144.329151.756184.01163.997157.007166.276178.749166.315145.906142.487144.765120.387122.791124.439122.14193.52994.28681.90853.25959.93851.07750.06465.66141.54848.37547.76751.69930.496
Non-Current Liabilities:
Long Term Debt 1,917.4342,095.8242,490.9842,086.742,180.9312,267.9032,266.822,271.9052,266.1752,303.6392,302.5472,331.0082,331.5681,775.811,776.1182,161.1311,778.1921,991.3692,537.3232,535.9191,693.9431,697.1911,971.7041,958.961,924.1761,917.7591,916.6581,915.5311,689.1571,575.3071,575.6011,614.0331,617.9221,612.7471,659.1551,622.5161,632.4161,629.4081,627.4641,599.5341,611.6521,490.0311,027.9681,007.0711,208.1121,079.4121,038.124976.818996.489991.275964.449937.155939.705937.347869.063
Deferred Revenue Non-Current 00000000000000094.62588.31977.57262.99664.17672.01568.74248.85843.33944.8132.17529.55337.49940.90741.3227.3831.09732.21224.17623.01926.80231.38838.06618.71320.99427.87624.72818.72222.57408.3144.0726.5147.39000000
Deferred Tax Liabilities Non-Current 000000000000000-94.625-88.319-77.572-62.996-64.176-72.015-68.742-48.858-43.339-44.81-32.175-29.553-37.499-40.907-41.32-27.38-31.097-32.212-24.176-23.019-26.802-31.388-38.066-18.713-20.994-27.876-24.728-18.722-22.5740-8.314-4.072-6.514-7.39000000
Other Non-Current Liabilities 44.405513.02697.793309.824237.059131.645133.868131.623127.656128.856168.583165.91182.189532.245532.384164.572546.842120.386131.042150.411145.948150.296138.123179.601105.009131.282233.553146.114112.697119.391127.65120.21123.892138.234139.415145.974153.061161.984186.337284.754275.87213.332173.111180.619243.19636.43452.24543.77916.859-3.58715.77716.1216.20516.31515.735
Total Non-Current Liabilities 1,961.8392,608.852,139.0671,917.0562,318.3192,324.242,327.4752,325.0612,317.742,352.6262,357.2932,388.8412,392.9472,213.8392,219.2482,223.3222,227.8662,077.4092,626.3692,608.1911,768.121,773.0282,026.8432,053.9142,029.1852,016.8662,020.2672,024.1461,801.8541,694.6981,703.2511,734.2431,741.8141,750.9811,798.571,768.491,785.4771,791.3921,801.0311,782.4911,790.9591,786.7721,383.2521,361.591,390.9681,100.5811,063.2081,060.0061,013.3481,007.424980.226953.275955.91953.662884.798
Total Liabilities 2,728.3252,679.6162,682.0342,465.8532,488.2882,483.2272,473.1562,480.2972,480.5032,527.3112,551.1382,581.2982,598.1152,398.4822,390.2642,420.3282,419.3882,266.8992,794.3572,814.6821,983.9211,984.9712,207.5432,225.2392,204.6712,177.3812,179.7642,168.4751,953.611,878.7081,867.2481,891.251,908.091,929.731,964.8851,914.3961,927.9641,936.1571,921.4181,905.2821,915.3981,908.9131,476.7811,455.8761,472.8761,153.841,123.1461,111.0831,063.4121,073.0851,021.7741,001.651,003.6771,005.361915.294
Equity:
Preferred Stock 0029.94994.47429.94746.23729.9429.9429.9429.9429.9429.94686.204674.703677.549677.729.9429.9429.9429.9429.1518.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.0048.2610000000000000
Common Stock 1.6741.6651.6551.6481.6311.6231.6081.6131.6111.6161.6361.6971.7021.7331.7341.7231.7151.7291.7331.7711.8191.8011.781.7651.7491.6911.6771.6431.6151.5941.5851.5771.5581.5491.2381.2171.21.1791.1421.1171.0720.9820.9560.9560.9560000000000
Retained Earnings -58.888-64.211-71.928-83.212-83.108-86.515-92.392-108.624-109.468-116.232-114.86-129.747-133.61-88.654-73.26-69.272-65.673-64.293-56.089-16.96615.76418.05921.08428.66841.51137.00438.38939.32346.76246.43644.35544.40750.90450.25950.52452.3755.2657.13555.90354.44560.71365.56865.59663.88567.6440000000000
Accumulated Other Comprehensive Income/Loss 9.9345.74513.03611.6566.02613.4389.2753.3367.0486.674-5.827-12.73-20.848-23.027-24.794-26.544-28.32-30.038-31.874-32.106-21.496-24.11-20.387-13.13-8.853-2.229-4.695-6.037-8.555-10.425-9.695-2.074-2.789-14.956-14.744-9.626-0.883-1.903871.865877.659904.455952.0770-0770.40000-249.433-240.038-231.207-224.019-225.949-205.542
Other Total Stockholders Equity 1,077.9761,071.9171,068.5161,066.031,060.969312.31,047.4591,021.9861,055.1841,000.4411,046.9141,089.2611,150.884504.163504.37499.8281,147.5271,161.8711,166.4511,195.8851,232.4331,226.2691,213.171,207.3861,204.0751,165.081,159.1621,138.61,128.461,116.0261,113.8911,112.3631,104.4631,100.706484.578476.107469.152460.16-444.237-459.182398.849-1,554.461316.858316.683-453.842-31.618-29.373-25.176-10.859-19.737216.652223.217228.965215.754194.784
Total Shareholders Equity 1,030.6961,015.1161,041.219996.122985.5181,733.321,711.6121,677.0661,683.0911,673.8291,666.0931,662.0321,684.3321,713.6811,733.2081,731.1951,731.3071,743.8151,756.0381,849.8761,947.9131,940.3461,948.0321,967.2011,991.1091,989.4511,983.1411,973.3381,977.7371,970.2261,963.9531,974.9261,982.8631,952.8391,336.7691,348.9751,372.6861,372.611,372.5461,367.7061,381.0971,393.103999.844994.54385.158-31.618-29.373-25.176-10.859-19.737-23.386-7.994.946-10.195-10.758
Total Equity 1,781.9621,727.3811,751.2161,724.7341,731.0452,433.5112,427.3342,360.8812,411.8072,395.2792,374.3832,345.6432,370.5362,388.3842,410.7572,408.8952,407.3652,418.3612,431.8552,551.1682,667.3062,658.6732,680.4172,709.7132,743.7362,777.3562,771.7492,773.1472,787.1922,786.8212,777.772,793.5792,811.592,768.122,151.9422,177.8822,220.6432,228.6492,252.4152,253.3692,293.5562,353.4411,616.2781,607.5561,003.185-31.618-29.373-25.176-10.859-19.737-23.386-7.994.946-10.195-10.758
Total Liabilities & Shareholders Equity 4,510.2874,436.9374,433.254,190.5874,219.3334,216.5474,184.7684,157.3634,163.5944,201.144,217.2314,243.334,282.4474,112.1634,123.4724,151.5234,150.6954,010.7144,550.3954,664.5583,931.8343,925.3174,155.5754,192.444,195.784,166.8324,162.9054,141.8133,931.3473,848.9343,831.2013,866.1763,890.9533,882.5693,301.6543,263.3713,300.653,308.7673,293.9643,272.9883,296.4953,302.0162,476.6252,450.4162,476.0611,122.2221,093.7731,085.9071,052.5531,053.348998.388993.661,008.623995.166904.536