Empire State Realty Trust Balance Sheet (2012-2026) | ESRT

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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 Mar2026
Real Estate - Gross (Quarter)
3,168.52M3,187.73M3,500.92M3,535.37M3,535.90M3,537.55M3,551.45M3,553.29M3,565.88M3,620.10M3,655.19M3,702.32M3,503.30M3,667.69M3,786.65M3,825.42M3,903.95M3,940.76M4,205.91M4,267.42M
Accumulated Depreciation (Quarter)
1,007.43M1,055.73M1,072.94M1,124.09M1,137.23M1,159.36M1,137.27M1,162.92M1,180.56M1,217.97M1,250.06M1,288.52M1,206.04M1,241.45M1,274.19M1,306.92M1,341.14M1,381.73M1,366.83M1,400.83M
Real Estate - Net (Quarter)
2,161.09M2,132.00M2,427.98M2,411.28M2,398.67M2,378.18M2,414.18M2,390.37M2,385.32M2,402.13M2,405.13M2,413.80M2,297.26M2,426.23M2,512.46M2,518.50M2,562.81M2,559.03M2,839.08M2,866.59M
Assets
Current Assets
Cash & Equivalents (Quarter)
540.60M582.19M423.69M429.72M359.42M387.25M264.43M272.65M315.36M354.00M346.62M333.57M535.53M421.90M385.46M187.82M94.64M154.11M132.66M68.82M
Receivables - Net (Quarter)
19.24M21.66M18.65M17.80M43.67M30.55M24.10M23.88M32.90M37.65M39.84M40.14M34.66M34.07M31.43M29.07M28.12M27.42M22.06M23.67M
Receivables - Other (Quarter)
0.12M-1.13M-1.04M-0.88M0.53M166.96M168.70M170.42M
Receivables (Quarter)
19.24M21.79M17.52M16.75M42.79M31.08M24.10M23.88M32.90M37.65M39.84M40.14M201.62M202.77M201.85M29.07M28.12M27.42M22.06M23.67M
Prepaid Assets (Quarter)
71.40M60.52M76.55M52.15M82.26M72.91M98.11M57.89M98.99M82.92M98.17M74.47M105.44M81.76M101.85M64.23M85.08M58.68M93.36M62.85M
Non-Current Assets
Buildings (Quarter)
2,959.26M2,978.53M3,156.51M3,190.93M3,193.14M3,194.79M3,177.74M3,183.61M3,196.18M3,245.55M3,280.66M3,327.77M3,153.62M3,284.64M3,392.04M3,430.81M3,498.10M3,534.90M3,739.06M3,793.97M
Construction in Progress (Quarter)
8.06M8.01M8.13M8.16M8.16M8.16M8.17M8.18M8.20M8.18M8.18M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Land & Improvements (Quarter)
458.66M465.27M
Long-Term Investments (Quarter)
Goodwill (Quarter)
491.48M491.50M491.48M491.48M491.50M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.50M491.50M491.48M491.50M491.48M491.50M491.50M491.50M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
491.48M491.50M491.48M491.48M491.50M491.48M491.48M491.48M491.48M491.48M491.48M491.48M491.50M491.50M491.48M491.50M491.48M491.50M491.50M491.50M
Other Non-Current Assets (Quarter)
37.97M38.78M50.94M52.95M53.34M52.57M50.24M108.18M80.45M66.95M60.34M51.74M41.02M48.02M43.84M49.59M42.08M43.64M33.85M37.33M
Assets (Quarter)
4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M4,405.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
89.25M94.22M120.81M108.08M113.84M94.44M80.73M71.61M71.71M83.30M99.76M91.00M90.91M81.44M132.02M135.30M104.31M111.73M120.15M111.92M
Notes Payables (Quarter)
774.61M773.92M948.77M947.48M916.66M915.20M883.71M882.14M880.59M878.76M877.39M876.50M700.35M692.99M692.18M691.82M691.44M691.05M619.27M621.39M
Payables (Quarter)
863.87M868.14M1,069.58M1,055.56M1,030.49M1,009.64M964.43M953.75M952.30M962.06M977.14M967.50M791.26M774.43M824.19M827.11M795.75M802.78M739.42M733.31M
Accumulated Expenses (Quarter)
Current Deferred Revenue (Quarter)
0.90M1.40M1.70M1.90M1.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
388.51M388.77M389.29M120.00M268.58M268.65M120.00M268.81M268.96M145.00M90.00M
Convertible Debt (Quarter)
973.27M973.32M973.37M973.43M973.55M973.61M973.66M973.71M973.77M973.82M973.87M973.93M1,196.83M1,196.91M1,197.06M1,097.21M1,097.36M1,097.50M1,270.67M1,270.91M
Minority Interest (Quarter)
647.61M644.76M13.25M13.41M14.88M15.50M683.31M683.82M700.28M16.11M15.41M710.00M712.26M721.33M724.76M732.25M730.00M
Liabilities from Discontinued Operations (Quarter)
5.94M6.86M
Operating Leases (Quarter)
29.00M28.95M28.89M28.80M20.18M18.90M28.67M28.61M28.60M14.70M28.44M28.40M11.87M28.30M19.50M18.31M17.08M15.88M27.90M27.90M
Other Non-Current Liabilities (Quarter)
25.89M26.04M28.75M28.27M29.61M27.55M25.08M35.11M40.25M39.31M35.50M25.46M24.03M24.71M24.91M27.04M27.02M30.75M27.28M26.96M
Total Non-Current Liabilities (Quarter)
2,364.38M2,372.44M2,569.37M2,553.03M2,521.52M2,499.76M2,455.42M2,445.19M2,432.90M2,443.92M2,452.79M2,440.40M2,658.00M2,654.90M2,703.42M2,301.46M2,262.49M2,277.31M2,619.49M2,554.62M
Total Liabilities (Quarter)
2,390.26M2,398.48M2,598.11M2,581.30M2,551.14M2,527.31M2,480.50M2,480.30M2,473.16M2,483.23M2,488.29M2,465.85M2,682.03M2,679.62M2,728.32M2,328.51M2,289.50M2,308.06M2,646.77M2,581.59M
Shareholder's Equity
Total Debt (Quarter)
388.51M388.77M389.29M120.00M268.58M268.65M120.00M268.81M268.96M145.00M90.00M
Common Equity (Quarter)
1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,781.96M1,785.88M1,789.25M1,043.52M1,060.00M1,824.14M
Shareholder's Equity (Quarter)
1,733.21M1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,781.96M1,785.88M1,789.25M1,798.22M1,822.19M1,824.14M
Liabilities and Shareholders Equity (Quarter)
4,123.47M4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M4,405.72M
Retained Earnings (Quarter)
-73.26M-23.03M-133.61M-12.73M-5.83M-116.23M-109.47M-108.62M-92.39M13.44M-83.11M11.66M-71.93M5.75M-58.89M-55.55M-55.10M-53.06M6.50M9.39M
Treasury Shares (Quarter)
0.63M4.89M1.25M7.87M10.43M11.57M0.93M2.15M2.15M2.15M3.05M2.63M3.97M4.12M4.14M0.62M4.96M
Shares Outstanding (Quarter)
1.00M172.29M169.22M168.73M162.69M0.99M160.14M160.34M159.84M161.35M0.98M163.82M164.48M0.98M166.41M167.09M168.30M168.97M169.52M0.97M