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Empire State Realty Trust Inc (ESRT)

Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
PPE Gross 3,537,547 3,535,897 3,535,367 3,500,917 3,187,734
Accumulated depreciation/depletion/amortization -1,159,364 -1,137,231 -1,124,090 -1,072,938 -1,055,731
PPE Net 2,378,183 2,398,666 2,411,277 2,427,979 2,132,003
Cash & Cash Equivalents 439,815 412,759 482,667 474,638 620,967
Receivables 270,297 276,866 244,365 243,569 250,058
Intangibles 491,479 491,479 491,479 491,479 491,479
Other assets 621,366 637,461 613,542 644,782 617,656
Total Assets $4,201,140 $4,217,231 $4,243,330 $4,282,447 $4,112,163
Liabilities
Long Term Debt 2,277,454 2,278,719 2,309,270 2,310,365 2,135,340
Payables And Accrued Expenses 94,436 113,837 108,077 120,810 94,216
Other liabilities 155,421 158,582 163,951 166,940 168,926
Total Liabilities $2,527,311 $2,551,138 $2,581,298 $2,598,115 $2,398,482
Shareholders' Equity
Shares Outstanding, K 161,421 163,615 167,565 170,129 173,469
Common Shares 1,616 1,636 1,697 1,702 1,733
Additional Paid Capital 1,060,321 1,076,854 1,119,201 1,150,884 1,148,926
Retained earnings -116,232 -114,860 -129,747 -133,610 -88,654
Other shareholders' equity 728,124 702,463 670,881 665,356 651,676
TOTAL $1,673,829 $1,666,093 $1,662,032 $1,684,332 $1,713,681
Total Liabilities And Equity $4,201,140 $4,217,231 $4,243,330 $4,282,447 $4,112,163
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