Empire State Realty Trust, Inc.
ESRT
NYSE
6.75
USD-0.12(-1.75%)
As of today
Empire State Realty Trust, Inc. fundamentals
ESRT Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 94,087,000 | 88,031,000 | 86,316,000 | 51,499,000 | 60,743,000 | 45,732,000 | 46,685,000 | 554,371,000 | 464,344,000 | 204,981,000 | 233,946,000 | 526,714,000 | 423,695,000 | 264,434,000 | 346,620,000 | 385,465,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 94,087,000 | 88,031,000 | 86,316,000 | 51,499,000 | 60,743,000 | 45,732,000 | 46,685,000 | 554,371,000 | 464,344,000 | 604,981,000 | 233,946,000 | 526,714,000 | 423,695,000 | 264,434,000 | 346,620,000 | 385,465,000 | |
| Net Receivables | 8,869,000 | 10,985,000 | 61,878,000 | 59,263,000 | 87,506,000 | 125,849,000 | 140,830,000 | 174,616,000 | 206,958,000 | 230,340,000 | 246,383,000 | 244,049,000 | 243,569,000 | 264,290,000 | 295,464,000 | 449,600,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 0 | -2,536,000 | 0 | 0 | 0 | 85,782,000 | 0 | 0 | |
| Other Current Assets | 95,453,000 | 83,280,000 | 41,792,000 | 44,769,000 | 91,028,000 | 108,777,000 | 116,340,000 | 115,863,000 | 126,881,000 | 132,713,000 | 103,104,000 | 118,407,000 | 50,943,000 | 98,114,000 | 60,336,000 | 43,837,000 | |
| Total Current Assets | 198,409,000 | 189,310,000 | 228,167,000 | 201,209,000 | 239,277,000 | 280,358,000 | 303,855,000 | 844,250,000 | 798,183,000 | 965,498,000 | 583,433,000 | 889,170,000 | 718,207,000 | 712,620,000 | 702,420,000 | 878,902,000 | |
| Property, Plant & Equipment (Net) | 582,904,000 | 590,466,000 | 632,132,000 | 666,200,000 | 1,347,613,000 | 1,755,325,000 | 1,803,248,000 | 1,894,132,000 | 2,002,769,000 | 2,129,195,000 | 29,307,000 | 29,104,000 | 28,892,000 | 28,670,000 | 28,439,000 | 28,197,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | 491,479,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 312,295,000 | 682,135,000 | 383,891,000 | 376,060,000 | 368,229,000 | 360,398,000 | 352,566,000 | 344,735,000 | 336,904,000 | 329,073,000 | 321,241,000 | 313,410,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 803,774,000 | 1,173,614,000 | 875,370,000 | 867,539,000 | 859,708,000 | 851,877,000 | 844,045,000 | 836,214,000 | 828,383,000 | 820,552,000 | 812,720,000 | 804,889,000 | |
| Long-Term Investments | 69,887,000 | 81,744,000 | 72,626,000 | 76,879,000 | 0 | 0 | 0 | 0 | -5,934,116,000 | 0 | -3,931,834,000 | -4,150,695,000 | -3,092,000 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,931,347,000 | 0 | 3,931,834,000 | 4,150,695,000 | 3,092,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 39,398,000 | 43,016,000 | 75,698,000 | 108,265,000 | 85,397,000 | 87,198,000 | 318,177,000 | 285,032,000 | 2,273,456,000 | 249,210,000 | 2,475,049,000 | 2,396,207,000 | 2,706,965,000 | 2,601,752,000 | 2,663,954,000 | 2,798,299,000 | |
| Total Non-Current Assets | 692,189,000 | 715,226,000 | 780,456,000 | 851,344,000 | 2,236,784,000 | 3,016,137,000 | 2,996,795,000 | 3,046,703,000 | 3,133,164,000 | 3,230,282,000 | 3,348,401,000 | 3,261,525,000 | 3,487,691,000 | 3,450,974,000 | 3,505,113,000 | 3,631,385,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800,000 | 0 | |
| Total Assets | 890,598,000 | 904,536,000 | 1,008,623,000 | 1,052,553,000 | 2,476,061,000 | 3,296,495,000 | 3,300,650,000 | 3,890,953,000 | 3,931,347,000 | 4,195,780,000 | 3,931,834,000 | 4,150,695,000 | 4,282,447,000 | 4,163,594,000 | 4,219,333,000 | 4,510,287,000 | |
| Accounts Payable | 9,510,000 | 19,758,000 | 20,180,000 | 26,889,000 | 57,657,000 | 68,488,000 | 83,352,000 | 36,246,000 | 32,509,000 | 34,585,000 | 35,084,000 | 32,309,000 | 41,664,000 | 32,927,000 | 44,169,000 | 54,779,000 | |
| Short-Term Debt | 0 | 0 | 0 | 56,529,000 | 0 | 0 | 12,387,000 | 345,913,000 | 263,662,000 | 253,790,000 | 264,640,000 | 387,561,000 | 388,223,000 | 8,632,000 | 86,536,000 | 101,518,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7,428,000 | 7,544,000 | 5,881,000 | 7,390,000 | 21,568,000 | 27,876,000 | 31,388,000 | 32,212,000 | 40,907,000 | 44,810,000 | 72,015,000 | 88,319,000 | 84,358,000 | 76,091,000 | 70,298,000 | 62,639,000 | |
| Other Current Liabilities | 3,217,000 | 3,194,000 | 21,706,000 | -40,744,000 | 2,683,000 | 28,075,000 | 15,360,000 | -248,095,000 | -185,322,000 | -157,699,000 | -299,724,000 | -419,870,000 | -429,887,000 | -41,559,000 | 358,252,000 | 547,550,000 | |
| Total Current Liabilities | 20,155,000 | 30,496,000 | 47,767,000 | 50,064,000 | 81,908,000 | 124,439,000 | 403,110,000 | 166,276,000 | 151,756,000 | 175,486,000 | 72,015,000 | 88,319,000 | 84,358,000 | 76,091,000 | 559,255,000 | 766,486,000 | |
| Long-Term Debt | 871,636,000 | 869,063,000 | 939,705,000 | 996,489,000 | 1,208,112,000 | 1,598,654,000 | 1,634,338,000 | 1,617,922,000 | 1,425,059,000 | 1,924,176,000 | 1,433,241,000 | 1,778,192,000 | 1,951,034,000 | 2,266,175,000 | 2,182,449,000 | 2,382,314,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 5,881,000 | 7,390,000 | 21,568,000 | 27,876,000 | 31,388,000 | 32,212,000 | 40,907,000 | 44,810,000 | 72,015,000 | 88,319,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | -7,390,000 | 0 | 0 | -31,388,000 | -32,212,000 | -40,907,000 | -44,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 17,065,000 | 15,735,000 | 10,324,000 | 16,859,000 | 139,720,000 | 151,431,000 | 153,061,000 | 123,892,000 | 154,040,000 | 105,009,000 | 11,554,000 | -17,357,000 | 78,998,000 | 119,024,000 | 235,541,000 | 107,044,000 | |
| Total Non-Current Liabilities | 888,701,000 | 884,798,000 | 955,910,000 | 1,013,348,000 | 1,369,400,000 | 1,777,961,000 | 1,785,477,000 | 1,741,814,000 | 1,801,854,000 | 2,029,185,000 | 1,516,810,000 | 1,849,154,000 | 2,030,032,000 | 2,404,412,000 | 2,417,990,000 | 2,489,358,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -488,957,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,307,000 | 29,104,000 | 28,892,000 | 28,670,000 | 28,439,000 | 28,197,000 | |
| Total Liabilities | 908,856,000 | 915,294,000 | 1,003,677,000 | 1,063,412,000 | 1,472,876,000 | 1,902,400,000 | 1,927,964,000 | 1,908,090,000 | 1,953,610,000 | 2,204,671,000 | 1,983,921,000 | 2,419,388,000 | 2,598,115,000 | 2,480,503,000 | 2,488,288,000 | 2,728,325,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 8,004,000 | 8,004,000 | 8,004,000 | 8,004,000 | 8,004,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 956,000 | 1,072,000 | 1,200,000 | 1,558,000 | 1,615,000 | 1,749,000 | 1,819,000 | 1,715,000 | 1,702,000 | 1,611,000 | 1,631,000 | 1,674,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 67,644,000 | 60,713,000 | 55,260,000 | 50,904,000 | 46,762,000 | 41,511,000 | 15,764,000 | -65,673,000 | -133,610,000 | -109,468,000 | -83,108,000 | -58,888,000 | |
| Accumulated Other Comprehensive Income/Loss | -185,829,000 | -205,542,000 | 1,294,000 | -10,859,000 | 0 | 0 | -883,000 | -2,789,000 | -8,555,000 | -8,853,000 | -21,496,000 | -28,320,000 | -20,848,000 | 7,048,000 | 6,026,000 | 9,934,000 | |
| Other Total Stockholders' Equity | 167,571,000 | 194,784,000 | 1,294,000 | 0 | 316,558,000 | 406,853,000 | 468,269,001 | 1,101,674,000 | 1,119,905,000 | 1,195,222,000 | 1,210,937,000 | 1,119,207,000 | 1,130,036,000 | 1,055,184,000 | 1,060,969,000 | 1,077,976,000 | |
| Total Stockholders' Equity | -18,258,000 | -10,758,000 | 1,294,000 | -10,859,000 | 385,158,000 | 476,641,999 | 524,729,000 | 1,154,136,000 | 1,168,282,000 | 1,238,482,000 | 1,228,520,000 | 1,055,249,000 | 998,128,000 | 954,375,000 | 985,518,000 | 1,030,696,000 | |
| Total Equity | -18,258,000 | -10,758,000 | 1,294,000 | -10,859,000 | 1,003,185,000 | 1,381,097,000 | 1,372,686,000 | 1,982,863,000 | 1,977,737,000 | 1,991,109,000 | 1,947,913,000 | 1,731,307,000 | 1,684,332,000 | 1,683,091,000 | 1,731,045,000 | 1,781,962,000 | |
| Total Liabilities & Stockholders' Equity | 890,598,000 | 904,536,000 | 1,008,623,000 | 1,052,553,000 | 2,476,061,000 | 3,296,495,000 | 3,300,650,000 | 3,890,953,000 | 3,931,347,000 | 4,195,780,000 | 3,931,834,000 | 4,150,695,000 | 4,282,447,000 | 4,163,594,000 | 4,219,333,000 | 4,510,287,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 618,027,000 | 904,455,000 | 847,957,000 | 828,727,000 | 809,455,000 | 752,627,000 | 719,393,000 | 676,058,000 | 686,204,000 | 728,716,000 | 745,527,000 | 751,266,000 | |
| Total Liabilities & Total Equity | 890,598,000 | 904,536,000 | 1,008,623,000 | 1,052,553,000 | 2,476,061,000 | 3,296,495,000 | 3,300,650,000 | 3,890,953,000 | 3,931,347,000 | 4,195,780,000 | 3,931,834,000 | 4,150,695,000 | 4,282,447,000 | 4,163,594,000 | 4,219,333,000 | 4,510,287,000 | |
| Total Investments | 69,887,000 | 81,744,000 | 72,626,000 | 76,879,000 | 0 | 0 | 0 | 0 | -5,934,116,000 | 400,000,000 | -3,931,834,000 | -4,150,695,000 | -3,092,000 | 0 | 0 | 0 | |
| Total Debt | 871,636,000 | 869,063,000 | 939,705,000 | 996,489,000 | 1,208,112,000 | 1,598,654,000 | 1,632,416,000 | 1,612,331,000 | 1,688,721,000 | 1,918,933,000 | 1,697,881,000 | 2,165,753,000 | 2,339,257,000 | 2,274,807,000 | 2,268,985,000 | 2,483,832,000 | |
| Net Debt | 777,549,000 | 781,032,000 | 853,389,000 | 944,990,000 | 1,147,369,000 | 1,565,920,000 | 1,585,731,000 | 1,057,960,000 | 1,224,377,000 | 1,713,952,000 | 1,463,935,000 | 1,639,039,000 | 1,915,562,000 | 2,010,373,000 | 1,922,365,000 | 2,098,367,000 |