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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| PPE Gross | 3,702,317 | 3,655,192 | 3,620,097 | 3,565,882 | 3,553,290 |
| Accumulated depreciation/depletion/amortization | -1,288,519 | -1,250,062 | -1,217,967 | -1,180,558 | -1,162,923 |
| PPE Net | 2,413,798 | 2,405,130 | 2,402,130 | 2,385,324 | 2,390,367 |
| Cash & Cash Equivalents | 385,311 | 406,956 | 420,953 | 395,808 | 380,831 |
| Receivables | 297,403 | 295,464 | 291,884 | 282,782 | 262,721 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 602,596 | 620,304 | 610,101 | 629,375 | 631,965 |
| Total Assets | $4,190,587 | $4,219,333 | $4,216,547 | $4,184,768 | $4,157,363 |
| Liabilities | |||||
| Long Term Debt | 2,118,926 | 2,240,546 | 2,241,734 | 2,243,388 | 2,244,757 |
| Payables And Accrued Expenses | 91,005 | 99,756 | 83,299 | 71,709 | 71,605 |
| Other liabilities | 255,922 | 147,986 | 158,194 | 158,059 | 163,935 |
| Total Liabilities | $2,465,853 | $2,488,288 | $2,483,227 | $2,473,156 | $2,480,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,019 | 164,075 | 162,480 | 161,098 | 160,389 |
| Common Shares | 1,648 | 1,631 | 1,623 | 1,608 | 1,613 |
| Additional Paid Capital | 1,066,030 | 1,060,969 | 1,058,537 | 1,047,459 | 1,051,926 |
| Retained earnings | -83,212 | -83,108 | -86,515 | -92,392 | -108,624 |
| Other shareholders' equity | 740,268 | 751,553 | 759,675 | 754,937 | 732,151 |
| TOTAL | $1,724,734 | $1,731,045 | $1,733,320 | $1,711,612 | $1,677,066 |
| Total Liabilities And Equity | $4,190,587 | $4,219,333 | $4,216,547 | $4,184,768 | $4,157,363 |