Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 3,655,192 | 3,551,449 | 3,500,917 | 3,133,966 | 3,109,433 |
| Accumulated depreciation/depletion/amortization | -1,250,062 | -1,137,267 | -1,072,938 | -941,612 | -862,534 |
| PPE Net | 2,405,130 | 2,414,182 | 2,427,979 | 2,192,354 | 2,246,899 |
| Cash & Cash Equivalents | 406,956 | 314,678 | 474,638 | 567,939 | 271,597 |
| Receivables | 295,464 | 264,290 | 243,569 | 244,049 | 246,383 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 620,304 | 678,965 | 644,782 | 654,874 | 675,476 |
| Total Assets | $4,219,333 | $4,163,594 | $4,282,447 | $4,150,695 | $3,931,834 |
| Liabilities | |||||
| Long Term Debt | 2,240,546 | 2,246,137 | 2,310,365 | 2,136,649 | 1,668,574 |
| Payables And Accrued Expenses | 99,756 | 80,729 | 120,810 | 103,203 | 143,786 |
| Other liabilities | 147,986 | 153,637 | 166,940 | 179,536 | 171,561 |
| Total Liabilities | $2,488,288 | $2,480,503 | $2,598,115 | $2,419,388 | $1,983,921 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,075 | 161,710 | 170,129 | 171,619 | 183,184 |
| Common Shares | 1,631 | 1,611 | 1,702 | 1,715 | 1,819 |
| Additional Paid Capital | 1,060,969 | 1,055,184 | 1,150,884 | 1,147,527 | 1,232,433 |
| Retained earnings | -83,108 | -109,468 | -133,610 | -65,673 | 15,764 |
| Other shareholders' equity | 751,553 | 735,764 | 665,356 | 647,738 | 697,897 |
| TOTAL | $1,731,045 | $1,683,091 | $1,684,332 | $1,731,307 | $1,947,913 |
| Total Liabilities And Equity | $4,219,333 | $4,163,594 | $4,282,447 | $4,150,695 | $3,931,834 |