Empire State Realty OP Balance Sheet (2012-2025) | ESBA

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Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 939.33M991.06M1,667.69M1,702.74M2,107.61M2,139.86M2,175.79M2,204.90M2,244.86M2,276.33M2,298.92M2,356.19M2,406.01M2,458.63M2,501.54M2,556.61M2,608.14M2,667.66M2,705.08M2,771.84M2,825.95M2,884.49M2,936.68M2,993.66M3,039.54M3,109.43M3,123.31M3,125.05M3,134.67M3,133.97M3,152.41M3,168.52M3,187.73M3,500.92M3,535.37M3,535.90M3,537.55M3,551.45M3,553.29M3,565.88M3,620.10M3,655.19M3,702.32M3,503.30M3,667.69M3,786.65M3,825.42M3,903.95M3,940.76M
Accumulated Depreciation 257.09M280.14M315.26M332.77M354.73M377.55M399.85M423.28M445.55M465.58M490.43M509.74M532.41M556.55M581.70M605.48M631.92M656.90M678.25M698.73M718.96M747.30M777.79M809.20M829.50M862.53M886.82M911.55M927.52M941.61M973.94M1,007.43M1,055.73M1,072.94M1,124.09M1,137.23M1,159.36M1,137.27M1,162.92M1,180.56M1,217.97M1,250.06M1,288.52M1,206.04M1,241.45M1,274.19M1,306.92M1,341.14M1,381.73M
Real Estate - Net 682.24M710.92M1,352.43M1,369.97M1,752.88M1,762.31M1,775.94M1,781.62M1,799.31M1,810.75M1,808.49M1,846.46M1,873.60M1,902.08M1,919.83M1,951.13M1,976.22M2,010.76M2,026.83M2,073.12M2,107.00M2,137.18M2,158.89M2,184.46M2,210.04M2,246.90M2,236.49M2,213.50M2,207.15M2,192.35M2,178.47M2,161.09M2,132.00M2,427.98M2,411.28M2,398.67M2,378.18M2,414.18M2,390.37M2,385.32M2,402.13M2,405.13M2,413.80M2,297.26M2,426.23M2,512.46M2,518.50M2,562.81M2,559.03M
Assets
Current Assets
Cash & Equivalents 93.23M51.50M105.58M80.52M105.60M44.70M41.79M52.92M45.73M36.46M34.22M46.39M46.69M44.44M35.45M594.30M554.37M532.44M440.96M432.11M464.34M690.47M251.80M229.75M204.98M242.91M375.33M293.71M233.95M1,008.98M872.97M373.09M526.71M567.10M540.60M582.19M423.69M429.72M359.42M387.25M264.43M272.65M315.36M354.00M346.62M333.57M535.53M421.90M385.46M187.82M94.64M154.11M
Receivables - Net 8.70M8.84M29.64M26.18M29.84M23.75M12.76M16.43M32.41M18.78M14.83M14.52M19.57M22.54M20.58M24.00M34.66M28.33M25.16M21.60M31.34M29.44M22.05M31.26M29.29M25.42M22.55M29.80M25.85M21.54M16.75M19.24M21.66M18.65M17.80M43.67M30.55M24.10M23.88M32.90M37.65M39.84M40.14M34.66M34.07M31.43M29.07M28.12M27.42M
Receivables - Other 0.41M46.41M13.28M-0.77M0.12M-1.13M-1.04M-0.88M0.53M167.00M168.70M170.42M
Receivables 55.11M22.11M29.64M26.18M29.84M23.75M12.76M16.43M32.41M18.78M14.83M14.52M19.57M22.54M20.58M24.00M34.66M28.33M25.16M21.60M31.34M29.44M22.05M31.26M29.29M25.42M22.55M29.80M25.85M20.77M16.75M19.24M21.79M17.52M16.75M42.79M31.08M24.10M23.88M32.90M37.65M39.84M40.14M201.66M202.77M201.85M29.07M28.12M27.42M
Prepaid Assets 12.50M9.42M23.54M39.66M31.09M48.50M30.71M47.86M33.76M50.46M29.91M47.90M33.69M53.75M36.81M54.62M39.46M61.03M39.39M64.69M50.66M64.34M37.77M60.82M41.93M65.45M40.58M68.11M50.77M77.18M50.43M71.40M60.52M76.55M52.15M82.26M72.91M98.11M57.89M98.99M82.92M98.17M74.47M105.44M81.76M101.85M64.23M85.08M58.68M
Non-Current Assets
Buildings 820.82M655.75M1,473.66M1,508.31M1,899.47M1,931.68M1,967.26M1,996.32M2,036.19M2,067.64M2,089.79M2,147.05M2,196.86M2,249.48M2,292.36M2,347.43M2,398.96M2,458.47M2,495.90M2,562.66M2,616.77M2,675.30M2,727.50M2,784.47M2,830.35M2,900.25M2,913.31M2,914.53M2,925.53M2,924.80M2,943.15M2,959.26M2,978.53M3,156.51M3,190.93M3,193.14M3,194.79M3,177.74M3,183.61M3,196.18M3,245.55M3,280.66M3,327.77M3,153.62M3,284.64M3,392.04M3,430.81M3,498.10M3,534.90M
Construction in Progress 16.04M15.86M6.46M6.86M6.97M6.99M7.33M7.39M7.48M7.50M7.93M7.95M7.95M7.95M7.98M7.98M7.98M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M8.80M9.32M7.94M7.97M8.06M8.06M8.01M8.13M8.16M8.16M8.16M8.17M8.18M8.20M8.18M8.18M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Land & Improvements 102.47M102.47M187.57M187.57M201.17M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M201.20M336.28M336.28M334.60M334.60M365.54M361.50M361.50M366.36M366.36M366.36M341.50M374.86M386.42M386.42M397.67M397.67M
Long-Term Investments 77.78M76.88M88.30M
Goodwill 491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.50M491.50M491.50M491.50M
Intangibles 237.90M227.62M312.00M290.25M273.09M
Goodwill & Intangibles 729.38M719.10M803.48M781.73M764.57M491.48M491.48M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.50M491.50M491.50M491.50M
Other Non-Current Assets 32.27M33.99M54.83M55.48M63.82M357.46M61.01M352.94M338.47M65.88M300.56M288.75M282.56M61.51M62.46M68.01M64.02M65.85M61.70M58.72M54.36M65.83M61.77M38.04M36.61M37.65M36.88M58.88M54.87M41.23M40.30M37.97M38.78M50.94M52.95M53.34M52.57M50.24M108.18M80.45M66.95M60.34M51.74M41.02M48.02M43.84M49.59M42.08M43.64M
Assets 975.57M975.67M1,008.34M1,011.26M1,033.92M2,450.42M2,476.62M3,302.02M3,283.50M3,272.99M3,293.96M3,308.77M3,300.65M3,263.37M3,301.65M3,882.57M3,890.95M3,866.18M3,831.20M3,848.93M3,931.35M4,141.81M4,162.90M4,166.83M4,195.78M4,192.44M4,155.57M3,925.32M3,931.83M4,664.56M4,550.40M4,010.71M4,150.69M4,151.52M4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M
Liabilities
Current Liabilities
Accounts Payables 42.67M31.01M71.71M74.81M97.41M96.56M101.80M101.67M106.70M111.10M119.10M143.30M154.57M134.06M125.91M136.62M142.69M110.85M106.83M129.94M128.34M130.68M127.99M131.84M143.20M143.79M142.31M104.99M111.92M103.20M102.38M89.25M94.22M120.81M108.08M113.84M94.44M80.73M71.61M71.71M83.30M99.76M91.00M90.91M81.44M132.02M135.30M104.31M111.73M
Notes Payables 18.34M697.18M325.00M355.00M355.60M470.00M608.57M605.54M604.76M603.97M603.18M775.93M775.28M774.61M773.92M948.77M947.48M916.66M915.20M883.71M882.14M880.59M878.76M877.39M876.50M700.35M692.99M692.18M691.82M691.44M691.05M
Payables 61.01M728.19M396.71M429.81M453.01M566.56M101.80M101.67M106.70M111.10M119.10M143.30M154.57M134.06M125.91M136.62M142.69M110.85M106.83M129.94M128.34M739.24M127.99M131.84M143.20M749.33M747.08M708.97M715.10M879.13M877.66M863.87M868.14M1,069.58M1,055.56M1,030.49M1,009.64M964.43M953.75M952.30M962.06M977.14M967.50M791.26M774.43M824.19M827.11M795.75M802.78M
Accumulated Expenses 3.41M3.26M
Current Deferred Revenue 5.30M5.10M4.50M5.10M4.10M4.10M4.10M2.70M0.80M0.90M1.40M1.70M1.90M
Non-Current Liabilities
Non-Current Debt 464.68M165.00M285.00M265.00M262.55M262.64M262.74M262.83M262.93M263.02M263.11M263.55M263.66M263.78M263.90M264.02M264.15M264.27M264.39M264.52M264.64M546.44M546.78M387.31M387.56M387.81M387.95M388.10M388.22M388.37M388.51M388.64M388.77M388.90M389.03M389.16M389.29M268.50M268.58M268.65M268.73M268.81M268.88M268.96M
Convertible Debt 237.00M234.98M588.34M589.00M589.67M587.02M587.86M588.70M589.55M590.39M591.23M592.07M592.91M707.89M1,043.68M1,044.57M1,045.36M1,046.22M1,047.08M1,047.94M798.35M798.39M973.00M973.05M973.11M973.16M973.21M973.27M973.32M973.37M973.43M973.55M973.61M973.66M973.71M973.77M973.82M973.87M973.93M1,196.83M1,196.91M1,197.06M1,097.21M1,097.36M1,097.50M
Liabilities from Discontinued Operations 5.94M6.86M
Operating Leases 125.11M120.22M148.49M138.86M129.74M121.29M112.31M104.17M96.25M91.85M87.71M82.30M78.25M74.08M70.01M66.05M62.42M58.96M55.66M52.45M48.73M45.65M42.66M39.68M37.62M35.17M33.41M31.70M30.11M29.00M28.95M28.89M28.84M28.80M28.73M28.67M28.61M28.60M28.50M28.44M28.40M28.32M28.30M28.20M28.13M28.10M28.01M
Other Non-Current Liabilities 17.44M32.94M34.17M40.11M40.45M44.39M46.34M49.67M48.89M49.73M47.56M47.44M47.18M47.20M49.67M47.40M47.09M43.45M42.81M42.52M57.80M56.56M32.38M31.84M30.56M30.54M51.13M51.26M30.41M27.86M25.89M26.04M28.75M28.27M29.61M27.55M25.08M35.11M40.25M39.31M35.50M25.46M24.03M24.71M24.91M27.04M27.02M30.75M
Total Non-Current Liabilities 1,063.41M1,136.40M1,422.94M1,442.61M1,868.80M1,861.95M1,860.89M1,875.08M1,886.48M1,879.07M1,864.67M1,917.32M1,882.29M1,860.91M1,844.05M1,817.58M1,831.31M1,906.52M2,125.03M2,136.96M2,134.86M2,146.87M2,168.68M2,175.16M1,953.13M1,953.36M2,784.14M2,743.23M2,215.64M2,388.98M2,392.47M2,364.38M2,372.44M2,569.37M2,553.03M2,521.52M2,499.76M2,455.42M2,445.19M2,432.90M2,443.92M2,452.79M2,440.40M2,658.00M2,654.90M2,703.42M2,301.46M2,262.49M2,277.31M
Total Liabilities 1,063.41M1,153.84M1,455.88M1,476.78M1,908.91M1,902.40M1,905.28M1,921.42M1,936.16M1,927.96M1,914.40M1,964.88M1,929.73M1,908.09M1,891.25M1,867.25M1,878.71M1,953.61M2,168.47M2,179.76M2,177.38M2,204.67M2,225.24M2,207.54M1,984.97M1,983.92M2,814.68M2,794.36M2,266.90M2,419.39M2,420.33M2,390.26M2,398.48M2,598.11M2,581.30M2,551.14M2,527.31M2,480.50M2,480.30M2,473.16M2,483.23M2,488.29M2,465.85M2,682.03M2,679.62M2,728.32M2,328.51M2,289.50M2,308.06M
Shareholder's Equity
Total Debt 464.68M165.00M285.00M265.00M262.55M262.64M262.74M262.83M262.93M263.02M263.11M263.55M263.66M263.78M263.90M264.02M264.15M264.27M264.39M264.52M264.64M546.44M546.78M387.31M387.56M387.81M387.95M388.10M388.22M388.37M388.51M388.64M388.77M388.90M389.03M389.16M389.29M268.50M268.58M268.65M268.73M268.81M268.88M268.96M
Common Equity -10.86M-31.62M994.54M999.84M1,393.10M1,381.10M1,367.71M1,372.55M1,372.61M1,372.69M1,348.97M1,336.77M1,952.84M1,982.86M1,974.93M1,963.95M1,970.23M1,977.74M1,973.34M1,983.14M1,989.45M-1991.11M1,967.20M1,948.03M1,940.35M1,947.91M1,849.88M1,756.04M1,743.82M1,731.31M1,731.19M1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,781.96M1,785.88M1,789.25M1,798.22M
Shareholder's Equity -10.86M-31.62M994.54M999.84M1,393.10M1,381.10M1,367.71M1,372.55M1,372.61M1,372.69M1,348.97M1,336.77M1,952.84M1,982.86M1,974.93M1,963.95M1,970.23M1,977.74M1,973.34M1,983.14M1,989.45M-1991.11M1,967.20M1,948.03M1,940.35M1,947.91M1,849.88M1,756.04M1,743.82M1,731.31M1,731.19M1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,781.96M1,785.88M1,789.25M1,798.22M
Liabilities and Shareholders Equity 975.57M975.67M1,008.34M1,011.26M1,033.92M2,450.42M2,476.62M3,302.02M3,283.50M3,272.99M3,293.96M3,308.77M3,300.65M3,263.37M3,301.65M3,882.57M3,890.95M3,866.18M3,831.20M3,848.93M3,931.35M4,141.81M4,162.90M4,166.83M4,195.78M4,192.44M4,155.57M3,925.32M3,931.83M4,664.56M4,550.40M4,010.71M4,150.69M4,151.52M4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M
Retained Earnings -10.86M10.00
Treasury Shares 1.32M1.40M1.40M1.19M1.57M1.59M1.59M1.42M3.14M3.16M3.16M2.88M3.86M3.87M3.85M3.59M5.71M5.71M5.71M5.70M6.60M6.61M5.98M5.99M6.57M13.07M14.21M17.28M0.38M0.38M1.01M4.89M1.25M7.87M10.43M11.57M0.93M2.15M2.15M2.15M3.62M
Shares Outstanding 150.28M150.36M168.86M107.19M155.81M153.33M149.63M120.02M147.69M145.61M154.93M155.84M157.78M158.57M159.43M161.48M164.37M167.70M169.22M174.91M176.59M178.02M180.15M181.89M177.13M173.35M172.99M171.56M172.33M173.40M173.29M170.22M169.73M163.68M161.57M161.13M161.33M160.83M162.33M163.05M164.80M165.47M166.49M167.38M168.07M169.28M169.94M