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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 4,205,907 | 3,786,653 | 3,655,192 | 3,551,449 | 3,500,917 |
| Accumulated depreciation/depletion/amortization | -1,366,829 | -1,274,193 | -1,250,062 | -1,137,267 | -1,072,938 |
| PPE Net | 2,839,078 | 2,512,460 | 2,405,130 | 2,414,182 | 2,427,979 |
| Cash & Cash Equivalents | 166,511 | 429,302 | 406,956 | 314,678 | 474,638 |
| Receivables | 277,333 | 279,181 | 295,464 | 264,290 | 243,569 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 694,560 | 797,865 | 620,304 | 678,965 | 644,782 |
| Total Assets | $4,468,961 | $4,510,287 | $4,219,333 | $4,163,594 | $4,282,447 |
| Liabilities | |||||
| Long Term Debt | 2,226,731 | 2,157,968 | 2,240,546 | 2,246,137 | 2,310,365 |
| Payables And Accrued Expenses | 120,150 | 132,016 | 99,756 | 80,729 | 120,810 |
| Other liabilities | 299,888 | 438,341 | 147,986 | 153,637 | 166,940 |
| Total Liabilities | $2,646,769 | $2,728,325 | $2,488,288 | $2,480,503 | $2,598,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,240 | 167,712 | 164,075 | 161,710 | 170,129 |
| Common Shares | 1,705 | 1,674 | 1,631 | 1,611 | 1,702 |
| Additional Paid Capital | 1,091,444 | 1,077,976 | 1,060,969 | 1,055,184 | 1,150,884 |
| Retained earnings | -39,648 | -58,888 | -83,108 | -109,468 | -133,610 |
| Other shareholders' equity | 768,691 | 761,200 | 751,553 | 735,764 | 665,356 |
| TOTAL | $1,822,192 | $1,781,962 | $1,731,045 | $1,683,091 | $1,684,332 |
| Total Liabilities And Equity | $4,468,961 | $4,510,287 | $4,219,333 | $4,163,594 | $4,282,447 |