Empire State Realty OP Balance Sheet (2012-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	3,187.73M	3,500.92M	3,535.37M	3,535.90M	3,537.55M	3,551.45M	3,553.29M	3,565.88M	3,620.10M	3,655.19M	3,702.32M	3,503.30M	3,667.69M	3,786.65M	3,825.42M	3,903.95M	3,940.76M	4,205.91M	4,267.42M	4,476.25M
Accumulated Depreciation (Quarter)	1,055.73M	1,072.94M	1,124.09M	1,137.23M	1,159.36M	1,137.27M	1,162.92M	1,180.56M	1,217.97M	1,250.06M	1,288.52M	1,206.04M	1,241.45M	1,274.19M	1,306.92M	1,341.14M	1,381.73M	1,366.83M	1,400.83M	1,335.72M
Real Estate - Net (Quarter)	2,132.00M	2,427.98M	2,411.28M	2,398.67M	2,378.18M	2,414.18M	2,390.37M	2,385.32M	2,402.13M	2,405.13M	2,413.80M	2,297.26M	2,426.23M	2,512.46M	2,518.50M	2,562.81M	2,559.03M	2,839.08M	2,866.59M	3,140.53M
Assets
Current Assets
Cash & Equivalents (Quarter)	582.19M	50.94M	429.72M	359.42M	52.57M	264.43M	272.65M	80.45M	66.95M	346.62M	333.57M	535.53M	421.90M	43.84M	49.59M	94.64M	43.64M	132.66M	37.33M	85.61M
Receivables - Net (Quarter)	21.66M	18.65M	17.80M	43.67M	30.55M	24.10M	23.88M	32.90M	37.65M		40.14M	167.00M	168.69M	170.42M			27.42M	22.06M	23.67M	21.27M
Receivables - Other (Quarter)
Receivables (Quarter)	21.66M	18.65M	17.80M	43.67M	30.55M	24.10M	23.88M	32.90M	37.65M		40.14M	167.00M	168.69M	170.42M			27.42M	22.06M	23.67M	21.27M
Prepaid Assets (Quarter)	60.52M	76.55M	52.15M	82.26M	72.91M	98.11M	57.89M	98.99M	82.92M	98.17M	74.47M	105.44M	81.76M	101.85M	64.23M	85.08M	58.68M	93.36M	62.85M	100.39M
Non-Current Assets
Buildings (Quarter)	2,978.53M	3,156.51M	3,190.93M	3,193.14M	3,194.79M	3,177.74M	3,183.61M	3,196.18M	3,245.55M	3,280.66M	3,327.77M	3,153.62M	3,284.64M	3,392.04M	3,430.81M	3,498.10M	3,534.90M	3,739.06M	3,793.97M	3,629.23M
Construction in Progress (Quarter)	8.01M	8.13M	8.16M	8.16M	8.16M	8.17M	8.18M	8.20M	8.18M	8.18M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M	8.19M
Land & Improvements (Quarter)																		458.66M	465.27M	838.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.50M	491.50M	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M	325.37M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.50M	491.50M	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M	325.37M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)						35.54M	35.98M
Assets (Quarter)	4,112.16M	4,282.45M	4,243.33M	4,217.23M	4,201.14M	4,163.59M	4,157.36M	4,184.77M	4,216.55M	4,219.33M	4,190.59M	4,433.25M	4,436.94M	4,510.29M	4,114.38M	4,078.75M	4,106.28M	4,468.96M	4,405.72M	4,273.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	94.22M	120.81M	108.08M	113.84M	94.44M	80.73M	71.61M	71.71M	83.30M	99.76M	91.00M	90.91M	81.44M	132.02M	135.30M	104.31M	111.73M	120.15M	111.92M	132.22M
Notes Payables (Quarter)
Payables (Quarter)	94.22M	120.81M	108.08M	113.84M	94.44M	80.73M	71.61M	71.71M	83.30M	99.76M	91.00M	90.91M	81.44M	132.02M	135.30M	104.31M	111.73M	120.15M	111.92M	132.22M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)		0.90M				1.40M				1.70M				1.90M				1.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	388.10M		388.37M		915.20M	388.77M	388.90M	880.59M	878.76M	877.39M	120.00M	120.00M	120.00M	692.18M		268.88M	691.05M	145.00M	621.39M	443.10M
Convertible Debt (Quarter)	973.32M	973.37M	973.43M	973.55M	973.61M	973.66M	973.71M	973.77M	973.82M	973.87M	973.93M	1,196.83M	1,196.91M	1,197.06M	1,097.21M	1,097.36M	1,097.50M	1,270.67M	1,270.91M	1,271.15M
Liabilities from Discontinued Operations (Quarter)						5.94M	6.86M
Operating Leases (Quarter)	28.90M	24.94M	28.80M	28.80M	18.90M	28.67M	28.60M	28.60M	28.50M	13.75M	28.38M	28.30M	28.30M	28.20M	28.10M	28.10M	28.01M	27.94M	27.90M	36.42M
Other Non-Current Liabilities (Quarter)	26.04M	28.75M	28.27M	29.61M	27.55M	25.08M	35.11M	40.25M	39.31M	35.50M	25.46M	24.03M	24.71M	24.91M	27.04M	27.02M	30.75M	27.28M	26.96M	36.95M
Total Non-Current Liabilities (Quarter)	2,372.44M	2,569.37M	2,553.03M	2,521.52M	2,499.76M	2,455.42M	2,445.19M	2,432.90M	2,443.92M	2,452.79M	2,440.40M	2,658.00M	2,654.90M	2,703.42M	2,301.46M	2,262.49M	2,277.31M	2,619.49M	2,554.62M	2,446.44M
Total Liabilities (Quarter)	2,398.48M	2,598.11M	2,581.30M	2,551.14M	2,527.31M	2,480.50M	2,480.30M	2,473.16M	2,483.23M	2,488.29M	2,465.85M	2,682.03M	2,679.62M	2,728.32M	2,328.51M	2,289.50M	2,308.06M	2,646.77M	2,581.59M	2,483.39M
Shareholder's Equity
Total Debt (Quarter)	388.10M		388.37M		915.20M	388.77M	388.90M	880.59M	878.76M	877.39M	120.00M	120.00M	120.00M	692.18M		268.88M	691.05M	145.00M	621.39M	443.10M
Common Equity (Quarter)	1,713.68M	1,684.33M	1,662.03M	1,666.09M	1,673.83M	1,683.09M	1,677.07M	1,711.61M	1,733.32M	1,731.05M	1,724.73M	1,751.22M	1,757.32M	1,781.96M	1,785.88M	1,789.25M	1,798.22M	1,822.19M	1,824.14M	1,789.71M
Liabilities and Shareholders Equity (Quarter)	4,112.16M	4,282.45M	4,243.33M	4,217.23M	4,201.14M	4,163.59M	4,157.36M	4,184.77M	4,216.55M	4,219.33M	4,190.59M	4,433.25M	4,436.94M	4,510.29M	4,114.38M	4,078.75M	4,106.28M	4,468.96M	4,405.72M	4,273.10M
Retained Earnings (Quarter)
Treasury Shares (Quarter)	7.54M		4.51M	4.51M	0.36M	0.51M	3.17M	1.28M	3.01M	2.74M	3.10M	0.64M	3.62M	0.61M	4.13M	2.91M	2.91M	4.14M	0.94M	4.93M

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Empire State Realty OP ESBA Balance Sheet (2012-2026)

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Empire State Realty OP ESBA Balance Sheet (2012-2026)

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