Empire State Realty Trust Inc. (ESRT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Empire State Realty Trust...

NYSE: ESRT · Real-Time Price · USD
7.79
0.04 (0.52%)
At close: Oct 03, 2025, 3:59 PM
7.77
-0.26%
After-hours: Oct 03, 2025, 05:16 PM EDT

Empire State Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
385.46M 346.62M 264.43M 423.69M
Short-Term Investments
n/a 11.8M 17.94M n/a
Long-Term Investments
n/a n/a n/a -3.09M
Other Long-Term Assets
2.8B 2.66B 2.6B 2.71B
Receivables
449.6M 295.46M 264.29M 243.57M
Inventory
n/a n/a 85.78M n/a
Other Current Assets
43.84M 60.34M 98.11M -25.61M
Total Current Assets
878.9M 702.42M 712.62M 718.21M
Property-Plant & Equipment
28.2M 28.44M 28.67M 28.89M
Goodwill & Intangibles
804.89M 812.72M 820.55M 828.38M
Total Long-Term Assets
3.63B 3.51B 3.45B 3.49B
Total Assets
4.51B 4.22B 4.16B 4.28B
Account Payables
54.78M 44.17M 32.93M 41.66M
Deferred Revenue
62.64M 70.3M 76.09M 84.36M
Short-Term Debt
100M 86.54M 8.63M 388.22M
Other Current Liabilities
538.41M 302.75M -89.36M -482.59M
Total Current Liabilities
766.49M 559.25M 76.09M 84.36M
Long-Term Debt
2.36B 2.15B 2.24B 1.92B
Other Long-Term Liabilities
107.04M 235.54M 119.02M 79M
Total Long-Term Liabilities
2.49B 2.42B 2.4B 2.03B
Total Liabilities
2.73B 2.49B 2.48B 2.6B
Total Debt
2.48B 2.27B 2.27B 2.34B
Book Value
1.78B 1.73B 1.68B 1.68B
Book Value Per Share
10.81 10.74 10.20 9.77
Common Stock
1.67M 1.63M 1.61M 1.7M
Retained Earnings
-58.89M -83.11M -109.47M -133.61M
Comprehensive Income
9.93M 6.03M 7.05M -20.85M
Shareholders Equity
1.03B 985.52M 954.38M 998.13M
Total Investments
n/a 11.8M 17.94M -3.09M