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

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	3,168.52M	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
Accumulated Depreciation (Quarter)	1,007.43M	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
Real Estate - Net (Quarter)	2,161.09M	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
Assets
Current Assets
Cash & Equivalents (Quarter)	37.97M	582.19M	50.94M	52.95M	359.42M	387.25M	264.43M	272.65M	80.45M	66.95M	346.62M	333.57M	535.53M	421.90M	385.46M	187.82M	42.08M	43.64M	132.66M	37.33M
Receivables - Net (Quarter)	19.24M	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	29.07M	28.12M		22.06M	23.67M
Receivables - Other (Quarter)
Receivables (Quarter)	19.24M	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	29.07M	28.12M		22.06M	23.67M
Prepaid Assets (Quarter)	71.40M	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
Non-Current Assets
Buildings (Quarter)	2,959.26M	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
Construction in Progress (Quarter)	8.06M	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
Land & Improvements (Quarter)																			458.66M	465.27M
Long-Term Investments (Quarter)
Goodwill (Quarter)	491.50M	491.48M	491.48M	491.48M	491.50M	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.50M	491.50M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	491.50M	491.48M	491.48M	491.48M	491.50M	491.50M	491.48M	491.48M	491.50M	491.50M	491.48M	491.50M	491.50M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M	491.48M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							35.54M	35.98M
Assets (Quarter)	4,123.47M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	89.25M	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
Notes Payables (Quarter)
Payables (Quarter)	89.25M	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
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)		773.92M	948.77M		916.66M			388.90M	880.59M		389.29M	120.00M	268.58M	268.65M	268.73M		268.88M	268.96M	336.79M	621.39M
Convertible Debt (Quarter)	973.27M	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
Minority Interest (Quarter)	647.61M	644.76M	643.01M	640.26M	663.47M	676.01M	683.31M	683.82M	700.28M	700.19M	700.18M	698.67M	710.00M	712.26M	721.33M	723.88M	721.10M	724.76M	732.25M	730.00M
Liabilities from Discontinued Operations (Quarter)							5.94M	6.86M
Operating Leases (Quarter)	29.00M	23.51M	28.89M	22.46M	20.18M	18.90M	28.67M	16.58M	15.28M	28.50M	28.44M	28.38M	28.30M	28.26M	28.20M	18.31M	28.07M	28.01M	39.77M	27.90M
Other Non-Current Liabilities (Quarter)	25.89M	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
Total Non-Current Liabilities (Quarter)	2,364.38M	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
Total Liabilities (Quarter)	2,390.26M	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
Shareholder's Equity
Total Debt (Quarter)		773.92M	948.77M		916.66M			388.90M	880.59M		389.29M	120.00M	268.58M	268.65M	268.73M		268.88M	268.96M	336.79M	621.39M
Common Equity (Quarter)	1,733.21M	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	1,043.52M	1,822.19M	1,064.19M
Liabilities and Shareholders Equity (Quarter)	4,123.47M	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
Retained Earnings (Quarter)	1,151.98M	-23.03M	1,150.88M	1,119.20M	1,076.85M	1,060.32M	1,055.18M	1,051.93M	1,047.46M	13.44M	6.03M	11.66M	-71.93M	1,071.92M	1,077.98M	6.73M	1,086.06M	5.35M	6.50M	9.39M
Treasury Shares (Quarter)	7.51M	7.54M	5.04M	4.51M	2.96M	0.58M	0.36M	1.27M	0.61M	0.61M	0.60M	3.10M	3.06M	3.05M	2.63M	0.64M	4.12M	3.97M	0.62M	4.66M

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

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

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