ESRT Balance Sheet (2012-2025) | ESRT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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 Dec2025
Real Estate - Gross (Quarter) 939.33M991.06M1,649.42M1,667.69M1,702.74M2,107.61M2,139.86M2,175.79M2,204.90M2,244.86M2,276.33M2,298.92M2,356.19M2,406.01M2,458.63M2,501.54M2,556.61M2,608.14M2,667.66M2,705.08M2,771.84M2,825.95M2,884.49M2,936.68M2,993.66M3,039.54M3,109.43M3,123.31M3,125.05M3,134.67M3,133.97M3,152.41M3,168.52M3,187.73M3,500.92M3,535.37M3,535.90M3,537.55M3,551.45M3,553.29M3,565.88M3,620.10M3,655.19M3,702.32M3,503.30M3,667.69M3,786.65M3,825.42M3,903.95M3,940.76M4,205.91M
Accumulated Depreciation (Quarter) 257.09M280.14M295.35M315.26M332.77M354.73M377.55M399.85M423.28M445.55M465.58M490.43M509.74M532.41M556.55M581.70M605.48M631.92M656.90M678.25M698.73M718.96M747.30M777.79M809.20M829.50M862.53M886.82M911.55M927.52M941.61M973.94M1,007.43M1,055.73M1,072.94M1,124.09M1,137.23M1,159.36M1,137.27M1,162.92M1,180.56M1,217.97M1,250.06M1,288.52M1,206.04M1,241.45M1,274.19M1,306.92M1,341.14M1,381.73M1,366.83M
Real Estate - Net (Quarter) 682.24M475.27M1,354.07M1,352.43M1,369.97M1,752.88M1,762.31M1,775.94M1,781.62M1,799.31M1,810.75M1,808.49M1,846.46M1,873.60M1,902.08M1,919.83M1,951.13M1,976.22M2,010.76M2,026.83M2,073.12M2,107.00M2,137.18M2,158.89M2,184.46M2,210.04M2,246.90M2,236.49M2,213.50M2,207.15M2,192.35M2,178.47M2,161.09M2,132.00M2,427.98M2,411.28M2,398.67M2,378.18M2,414.18M2,390.37M2,385.32M2,402.13M2,405.13M2,413.80M2,297.26M2,426.23M2,512.46M2,518.50M2,562.81M2,559.03M2,839.08M
Assets
Current Assets
Cash & Equivalents (Quarter) 93.23M51.50M105.58M80.52M105.60M60.74M44.70M41.79M52.92M45.73M36.46M34.22M46.39M46.69M44.44M35.45M594.30M554.37M532.44M440.96M432.11M464.34M690.47M251.80M229.75M204.98M242.91M375.33M293.71M233.95M1,008.98M872.97M373.09M526.71M567.10M540.60M582.19M423.69M429.72M359.42M387.25M264.43M272.65M315.36M354.00M346.62M333.57M535.53M421.90M385.46M187.82M94.64M154.11M132.66M
Receivables - Net (Quarter) 8.70M8.84M24.82M29.64M26.18M29.84M23.75M12.76M16.43M32.41M18.78M14.83M14.52M19.57M22.54M20.58M24.00M34.66M28.33M25.16M21.60M31.34M29.44M22.05M31.26M29.29M25.42M22.55M29.80M25.85M21.54M16.75M19.24M21.66M18.65M17.80M43.67M30.55M24.10M23.88M32.90M37.65M39.84M40.14M34.66M34.07M31.43M29.07M28.12M27.42M22.06M
Receivables - Other (Quarter) 46.41M13.28M-0.77M0.12M-1.13M-1.04M-0.88M0.53M166.96M168.70M170.42M
Receivables (Quarter) 55.11M22.11M24.82M29.64M26.18M29.84M23.75M12.76M16.43M32.41M18.78M14.83M14.52M19.57M22.54M20.58M24.00M34.66M28.33M25.16M21.60M31.34M29.44M22.05M31.26M29.29M25.42M22.55M29.80M25.85M20.77M16.75M19.24M21.79M17.52M16.75M42.79M31.08M24.10M23.88M32.90M37.65M39.84M40.14M201.62M202.77M201.85M29.07M28.12M27.42M22.06M
Prepaid Assets (Quarter) 12.50M9.42M35.41M23.54M39.66M31.09M48.50M30.71M47.86M33.76M50.46M29.91M47.90M33.69M53.75M36.81M54.62M39.46M61.03M39.39M64.69M50.66M64.34M37.77M60.82M41.93M65.45M40.58M68.11M50.77M77.18M50.43M71.40M60.52M76.55M52.15M82.26M72.91M98.11M57.89M98.99M82.92M98.17M74.47M105.44M81.76M101.85M64.23M85.08M58.68M93.36M
Non-Current Assets
Buildings (Quarter) 820.82M655.75M1,455.40M1,473.66M1,508.31M1,899.47M1,931.68M1,967.26M1,996.32M2,036.19M2,067.64M2,089.79M2,147.05M2,196.86M2,249.48M2,292.36M2,347.43M2,398.96M2,458.47M2,495.90M2,562.66M2,616.77M2,675.30M2,727.50M2,784.47M2,830.35M2,900.25M2,913.31M2,914.53M2,925.53M2,924.80M2,943.15M2,959.26M2,978.53M3,156.51M3,190.93M3,193.14M3,194.79M3,177.74M3,183.61M3,196.18M3,245.55M3,280.66M3,327.77M3,153.62M3,284.64M3,392.04M3,430.81M3,498.10M3,534.90M3,739.06M
Construction in Progress (Quarter) 16.04M15.86M6.46M6.46M6.86M6.97M6.99M7.33M7.39M7.48M7.50M7.93M7.95M7.95M7.95M7.98M7.98M7.98M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M7.99M8.80M9.32M7.94M7.97M8.06M8.06M8.01M8.13M8.16M8.16M8.16M8.17M8.18M8.20M8.18M8.18M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Long-Term Investments (Quarter) 77.78M76.88M79.13M
Goodwill (Quarter) 250.80M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.50M491.50M491.48M491.48M491.48M491.50M491.48M491.50M491.48M491.48M491.48M491.48M491.50M491.48M491.48M491.50M491.50M491.48M491.48M491.48M491.48M491.50M491.48M491.48M491.50M491.48M491.48M491.48M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.48M491.48M491.48M491.50M
Intangibles (Quarter) 249.98M237.90M227.62M312.00M290.25M273.09M
Goodwill & Intangibles (Quarter) 500.78M729.38M719.10M803.48M781.73M764.57M491.48M491.48M491.48M491.48M491.50M491.50M491.48M491.48M491.48M491.50M491.48M491.50M491.48M491.48M491.48M491.48M491.50M491.48M491.48M491.50M491.50M491.48M491.48M491.48M491.48M491.50M491.48M491.48M491.50M491.48M491.48M491.48M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.48M491.48M491.48M491.50M
Other Non-Current Assets (Quarter) 32.27M33.99M55.62M54.83M55.48M63.82M60.27M61.01M69.71M64.90M65.88M300.56M59.14M60.75M61.51M62.46M68.01M64.02M65.85M61.70M58.72M54.36M65.83M61.77M38.04M36.61M37.65M36.88M58.88M54.87M41.23M40.30M37.97M38.78M50.94M52.95M53.34M52.57M50.24M108.18M80.45M66.95M60.34M51.74M41.02M48.02M43.84M49.59M42.08M43.64M33.85M
Assets (Quarter) 8.46M975.67M11.02M11.36M1,023.33M2,459.86M2,450.42M2,476.62M3,302.02M3,283.50M3,272.99M3,293.96M3,308.77M3,300.65M3,263.37M3,301.65M3,882.57M3,890.95M3,866.18M3,831.20M3,848.93M3,931.35M4,141.81M4,162.90M4,166.83M4,195.78M4,192.44M4,155.57M3,925.32M3,931.83M4,664.56M4,550.40M4,010.71M4,150.69M4,151.52M4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 42.67M10.68M81.91M71.71M74.81M97.41M96.56M101.80M101.67M106.70M111.10M119.10M143.30M154.57M134.06M125.91M136.62M142.69M110.85M106.83M129.94M128.34M130.68M127.99M131.84M143.20M143.79M142.31M104.99M111.92M103.20M102.38M89.25M94.22M120.81M108.08M113.84M94.44M80.73M71.61M71.71M83.30M99.76M91.00M90.91M81.44M132.02M135.30M104.31M111.73M120.15M
Notes Payables (Quarter) 0.60M3.75M325.00M325.00M355.00M355.60M470.00M608.57M605.54M604.76M603.97M603.18M775.93M775.28M774.61M773.92M948.77M947.48M916.66M915.20M883.71M882.14M880.59M878.76M877.39M876.50M700.35M692.99M692.18M691.82M691.44M691.05M619.27M
Payables (Quarter) 43.27M14.43M406.91M396.71M429.81M453.01M566.56M101.80M101.67M106.70M111.10M119.10M143.30M154.57M134.06M125.91M136.62M142.69M110.85M106.83M129.94M128.34M739.24M127.99M131.84M143.20M749.33M747.08M708.97M715.10M879.13M877.66M863.87M868.14M1,069.58M1,055.56M1,030.49M1,009.64M964.43M953.75M952.30M962.06M977.14M967.50M791.26M774.43M824.19M827.11M795.75M802.78M739.42M
Accumulated Expenses (Quarter) 3.41M3.26M
Current Deferred Revenue (Quarter) 3.70M5.30M5.10M4.50M5.10M4.10M4.10M4.10M2.70M0.80M0.90M1.40M1.70M1.90M1.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 165.00M20.00M262.55M40.00M263.78M263.90M264.27M264.39M386.57M546.78M387.31M387.56M215.00M388.10M388.37M388.51M388.64M388.77M388.90M389.16M389.29M268.50M268.58M120.00M120.00M268.88M268.96M145.00M
Convertible Debt (Quarter) 237.00M234.98M588.34M589.00M589.67M587.02M587.86M588.70M589.55M590.39M591.23M592.07M592.91M707.89M1,043.68M1,044.57M1,045.36M1,046.22M1,047.08M1,047.94M798.35M798.39M973.00M973.05M973.11M973.16M973.21M973.27M973.32M973.37M973.43M973.55M973.61M973.66M973.71M973.77M973.82M973.87M973.93M1,196.83M1,196.91M1,197.06M1,097.21M1,097.36M1,097.50M1,270.67M
Minority Interest (Quarter) 10.00618.03M613.02M616.43M952.08M904.46M877.66M871.87M848.03M839.95M820.90M807.17M807.28M820.72M810.65M805.81M808.59M801.45M791.80M780.60M779.90M744.62M734.51M724.38M710.32M690.24M671.35M645.88M644.61M647.76M647.61M644.76M643.01M640.26M663.47M676.01M15.47M683.82M700.28M700.19M700.18M710.00M721.33M723.88M721.10M724.76M732.25M
Liabilities from Discontinued Operations (Quarter) 5.94M6.86M
Operating Leases (Quarter) 129.88M125.11M120.22M148.49M138.86M129.74M121.29M112.31M104.17M96.25M91.85M87.71M82.30M78.25M74.08M70.01M66.05M62.42M58.96M55.66M52.45M29.45M29.40M29.36M29.31M29.30M29.20M33.41M31.70M30.11M28.53M23.51M24.94M28.84M28.78M28.73M17.85M28.60M15.28M28.50M13.75M12.80M11.87M14.70M19.50M28.10M28.10M15.88M27.94M
Other Non-Current Liabilities (Quarter) 17.44M18.37M32.94M34.17M40.11M40.45M18.37M18.37M18.37M18.37M49.73M18.37M47.44M47.18M18.37M49.67M47.40M47.09M43.45M42.81M42.52M57.80M56.56M32.38M31.84M30.56M30.54M51.13M51.26M30.41M27.86M25.89M26.04M28.75M28.27M29.61M27.55M25.08M35.11M40.25M39.31M35.50M25.46M24.03M24.71M24.91M27.04M27.02M30.75M27.28M
Total Non-Current Liabilities (Quarter) 1,063.41M1,136.40M1,454.51M1,422.94M1,442.61M1,868.80M1,861.95M1,886.91M1,903.05M1,917.79M1,909.60M1,864.67M1,946.52M1,882.29M1,860.91M1,872.88M1,817.58M1,831.31M1,906.52M2,125.03M2,136.96M2,134.86M2,146.87M2,168.68M2,175.16M1,953.13M1,953.36M2,784.14M2,743.23M2,215.64M2,388.98M2,392.47M2,364.38M2,372.44M2,569.37M2,553.03M2,521.52M2,499.76M2,455.42M2,445.19M2,432.90M2,443.92M2,452.79M2,440.40M2,658.00M2,654.90M2,703.42M2,301.46M2,262.49M2,277.31M2,619.49M
Total Liabilities (Quarter) 1,063.41M1,153.84M1,472.88M1,455.88M1,476.78M1,908.91M1,902.40M1,905.28M1,921.42M1,936.16M1,927.96M1,914.40M1,964.88M1,929.73M1,908.09M1,891.25M1,867.25M1,878.71M1,953.61M2,168.47M2,179.76M2,177.38M2,204.67M2,225.24M2,207.54M1,984.97M1,983.92M2,814.68M2,794.36M2,266.90M2,419.39M2,420.33M2,390.26M2,398.48M2,598.11M2,581.30M2,551.14M2,527.31M2,480.50M2,480.30M2,473.16M2,483.23M2,488.29M2,465.85M2,682.03M2,679.62M2,728.32M2,328.51M2,289.50M2,308.06M2,646.77M
Shareholder's Equity
Total Debt (Quarter) 165.00M20.00M262.55M40.00M263.78M263.90M264.27M264.39M386.57M546.78M387.31M387.56M215.00M388.10M388.37M388.51M388.64M388.77M388.90M389.16M389.29M268.50M268.58M120.00M120.00M268.88M268.96M145.00M
Common Equity (Quarter) -10.86M-31.62M1,003.18M381.52M999.84M1,393.10M1,381.10M1,367.71M1,372.55M516.57M1,372.69M1,348.97M1,336.77M1,952.84M1,982.86M1,156.27M1,963.95M1,970.23M1,977.74M1,973.34M1,983.14M1,989.45M1,991.11M1,967.20M1,948.03M1,940.35M1,947.91M1,849.88M1,756.04M1,743.82M1,731.31M1,731.19M1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,030.70M1,785.88M1,789.25M1,043.52M1,822.19M
Shareholder's Equity (Quarter) -10.86M-31.62M1,003.18M994.54M383.41M432.76M1,381.10M1,367.71M492.68M1,372.61M1,372.69M1,348.97M1,336.77M1,952.84M1,982.86M1,156.27M1,963.95M1,153.63M1,977.74M1,973.34M1,983.14M1,989.45M1,991.11M1,967.20M1,948.03M1,940.35M1,947.91M1,849.88M1,756.04M1,743.82M1,731.31M1,731.19M1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,030.70M1,785.88M1,789.25M1,043.52M1,060.00M
Liabilities and Shareholders Equity (Quarter) 8.46M975.67M11.02M11.36M1,023.33M2,459.86M2,450.42M2,476.62M3,302.02M3,283.50M3,272.99M3,293.96M3,308.77M3,300.65M3,263.37M3,301.65M3,882.57M3,890.95M3,866.18M3,831.20M3,848.93M3,931.35M4,141.81M4,162.90M4,166.83M4,195.78M4,192.44M4,155.57M3,925.32M3,931.83M4,664.56M4,550.40M4,010.71M4,150.69M4,151.52M4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M
Retained Earnings (Quarter) 67.64M63.88M65.60M65.57M60.71M54.45M55.90M-1.90M-0.88M-9.63M50.52M50.26M50.90M44.41M-9.70M46.44M-8.55M-6.04M-4.70M37.00M-8.85M-13.13M21.08M18.06M-21.50M-16.97M-56.09M-64.29M-65.67M-26.54M-24.79M-23.03M-133.61M-129.75M-114.86M6.67M7.05M-108.62M-92.39M-86.52M-83.11M-83.21M13.04M5.75M-58.89M-55.55M-55.10M5.35M6.50M
Treasury Shares (Quarter) 0.14M1.32M0.14M1.40M1.19M0.12M0.12M1.59M1.42M3.14M0.14M0.14M2.88M3.86M0.12M0.12M0.09M0.10M0.09M0.09M5.70M6.60M6.61M5.98M5.99M6.57M13.07M14.21M17.28M0.38M0.38M1.01M4.89M1.25M7.87M2.57M11.57M0.93M2.15M2.15M2.15M3.05M0.61M0.64M2.91M0.63M3.63M
Shares Outstanding (Quarter) 94.48M94.50M94.49M97.03M106.03M155.81M113.12M149.63M1.12M121.75M1.10M154.93M154.75M157.78M158.57M158.35M160.43M1.05M1.04M1.04M1.04M1.03M176.99M1.02M180.88M176.11M172.33M1.01M170.56M171.33M172.40M172.29M1.00M168.73M0.99M160.58M160.14M160.34M159.84M161.35M162.06M163.82M164.48M165.51M166.41M167.09M0.97M168.97M0.97M