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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 3,940,755 | 3,903,950 | 3,825,422 | 3,786,653 | 3,667,687 |
| Accumulated depreciation/depletion/amortization | -1,381,726 | -1,341,144 | -1,306,924 | -1,274,193 | -1,241,454 |
| PPE Net | 2,559,029 | 2,562,806 | 2,518,498 | 2,512,460 | 2,426,233 |
| Cash & Cash Equivalents | 197,755 | 136,727 | 237,412 | 429,302 | 469,919 |
| Receivables | 286,486 | 283,396 | 281,370 | 279,181 | 278,516 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 571,530 | 604,342 | 585,621 | 797,865 | 770,790 |
| Total Assets | $4,106,279 | $4,078,750 | $4,114,380 | $4,510,287 | $4,436,937 |
| Liabilities | |||||
| Long Term Debt | 2,057,503 | 2,057,678 | 2,057,835 | 2,157,968 | 2,158,555 |
| Payables And Accrued Expenses | 111,732 | 104,315 | 135,298 | 132,016 | 81,443 |
| Other liabilities | 138,824 | 127,509 | 135,372 | 438,341 | 439,618 |
| Total Liabilities | $2,308,059 | $2,289,502 | $2,328,505 | $2,728,325 | $2,679,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,193 | 169,614 | 168,486 | 167,712 | 166,757 |
| Common Shares | 1,699 | 1,693 | 1,681 | 1,674 | 1,665 |
| Additional Paid Capital | 1,089,530 | 1,086,059 | 1,079,194 | 1,077,976 | 1,071,917 |
| Retained earnings | -53,062 | -55,101 | -55,548 | -58,888 | -64,211 |
| Other shareholders' equity | 760,053 | 756,597 | 760,548 | 761,200 | 747,950 |
| TOTAL | $1,798,220 | $1,789,248 | $1,785,875 | $1,781,962 | $1,757,321 |
| Total Liabilities And Equity | $4,106,279 | $4,078,750 | $4,114,380 | $4,510,287 | $4,436,937 |