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

NYSE ESRT
$4.68 -0.03 (-0.74%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Empire State Realty Trust Quarterly Balance Sheet

Periods 56 quarters
Latest Jun 2026

Empire State Realty Trust reported total liabilities of $2483.39M for the quarter ended Jun 2026. This balance sheet covers 56 quarters of results from Sep 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jun2026
Assets
Real Estate
Land
458.66M465.27M838.83M
Buildings and Improvements
2,978.53M3,156.51M3,190.93M3,193.14M3,194.79M3,177.74M3,183.62M3,196.18M3,245.56M3,280.66M3,327.77M3,153.62M3,284.64M3,392.04M3,430.81M3,498.10M3,534.90M3,739.06M3,793.97M3,629.23M
Construction in Progress
8.01M8.13M8.16M8.16M8.16M8.17M8.18M8.20M8.18M8.18M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M8.19M
Real Estate, at Cost
3,187.73M3,500.92M3,535.37M3,535.90M3,537.55M3,551.45M3,553.29M3,565.88M3,620.10M3,655.19M3,702.32M3,503.30M3,667.69M3,786.65M3,825.42M3,903.95M3,940.76M4,205.91M4,267.42M4,476.25M
Accumulated Depreciation
1,055.73M1,072.94M1,124.09M1,137.23M1,159.36M1,137.27M1,162.92M1,180.56M1,217.97M1,250.06M1,288.52M1,206.04M1,241.45M1,274.19M1,306.92M1,341.14M1,381.73M1,366.83M1,400.83M1,335.72M
Real Estate, Net
2,132.00M2,427.98M2,411.28M2,398.67M2,378.18M2,414.18M2,390.37M2,385.32M2,402.13M2,405.13M2,413.80M2,297.26M2,426.23M2,512.46M2,518.50M2,562.81M2,559.03M2,839.08M2,866.59M3,140.53M
Cash & EquivalentsCash & Equiv.
582.19M423.70M429.72M359.42M387.25M264.43M272.65M315.36M354.00M346.62M333.57M535.53M421.90M385.47M187.82M94.64M154.11M132.66M68.82M85.61M
Tenant and Other ReceivablesReceivables
21.66M18.65M17.80M43.67M30.55M24.10M23.88M32.90M37.65M39.84M40.14M34.67M34.07M31.43M29.07M28.12M27.42M22.06M23.67M21.27M
Straight-Line Rent Receivable
228.39M224.92M226.57M233.19M239.75M240.19M238.84M249.88M254.23M255.63M257.27M242.94M244.45M247.75M252.30M255.27M259.07M255.27M261.28M257.07M
Lease Intangible AssetsLease Intangibles
Goodwill
491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M491.50M491.50M491.48M491.50M325.37M
Other Investments
Prepaid Assets
60.52M76.55M52.15M82.26M72.91M98.11M57.89M98.99M82.92M98.17M74.47M105.44M81.76M101.85M64.23M85.08M58.68M93.36M62.85M100.39M
Other Assets
35.54M35.98M
Total Assets
4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M4,405.72M4,273.10M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
1,162.02M1,336.99M1,335.84M1,305.16M1,303.85M1,272.48M1,271.04M1,269.62M1,267.92M877.39M1,265.00M700.35M692.99M692.18M691.82M691.44M691.05M1,101.06M1,048.36M955.23M
Convertible Debt
973.32M973.37M973.43M973.56M973.61M973.66M973.71M973.77M973.82M973.87M973.93M1,196.83M1,196.91M1,197.06M1,097.21M1,097.36M1,097.50M1,270.67M1,270.91M1,271.15M
Accounts Payable and Accrued LiabilitiesAccounts Payable
94.22M120.81M108.08M113.84M94.44M80.73M71.61M71.71M83.30M99.76M91.01M90.91M81.44M132.02M135.30M104.32M111.73M120.15M111.92M132.22M
Interest Payable
Below-Market Lease Liabilities
23.51M24.94M22.46M20.18M18.90M17.85M16.58M15.28M14.70M13.75M12.80M11.87M14.70M19.50M18.31M17.08M15.88M39.77M37.95M36.43M
Other Liabilities
26.04M28.75M28.27M29.62M27.55M25.08M35.11M40.25M39.31M35.50M25.46M24.03M24.72M24.91M27.04M27.02M30.75M27.28M26.96M36.95M
Total Liabilities
2,398.48M2,598.12M2,581.30M2,551.14M2,527.31M2,480.50M2,480.30M2,473.16M2,483.23M2,488.29M2,465.85M2,682.03M2,679.62M2,728.33M2,328.51M2,289.50M2,308.06M2,646.77M2,581.59M2,483.39M
Shareholder's Equity
Common Stock
1.73M1.70M1.70M1.64M1.62M1.61M1.61M1.61M1.62M1.63M1.65M1.66M1.67M1.67M1.68M1.69M1.70M1.71M1.72M1.73M
Additional Paid-In CapitalAPIC
1,148.93M1,150.88M1,119.20M1,076.85M1,060.32M1,055.18M1,051.93M1,047.46M1,058.54M1,060.97M1,066.03M1,068.52M1,071.92M1,077.98M1,079.19M1,086.06M1,089.53M1,091.44M1,097.52M1,101.07M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
-88.65M-133.61M-129.75M-114.86M-116.23M-109.47M-108.62M-92.39M-86.52M-83.11M-83.21M-71.93M-64.21M-58.89M-55.55M-55.10M-53.06M-39.65M-44.44M-76.30M
Accumulated Other Comprehensive IncomeAOCI
-23.03M-20.85M-12.73M-5.83M6.67M7.05M3.34M9.28M13.44M6.03M11.66M13.04M5.75M9.93M6.73M5.56M5.35M6.50M9.39M12.52M
Noncontrolling Interests
644.76M643.01M640.26M663.47M676.01M683.31M683.82M700.28M700.19M700.18M698.67M710.00M712.27M721.33M723.88M721.10M724.77M732.25M730.00M720.75M
Total Equity
1,713.68M1,684.33M1,662.03M1,666.09M1,673.83M1,683.09M1,677.07M1,711.61M1,733.32M1,731.05M1,724.73M1,751.22M1,757.32M1,781.96M1,785.88M1,789.25M1,798.22M1,822.19M1,824.14M1,789.71M
Liabilities and Shareholders Equity
4,112.16M4,282.45M4,243.33M4,217.23M4,201.14M4,163.59M4,157.36M4,184.77M4,216.55M4,219.33M4,190.59M4,433.25M4,436.94M4,510.29M4,114.38M4,078.75M4,106.28M4,468.96M4,405.72M4,273.10M
Additional items
Total Debt
1,162.02M1,336.99M1,335.84M1,305.16M1,303.85M1,272.48M1,271.04M1,269.62M1,267.92M877.39M1,265.00M700.35M692.99M692.18M691.82M691.44M691.05M1,101.06M1,048.36M955.23M

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