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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 4,476,248 | 4,267,420 | 4,205,907 | 3,940,755 | 3,903,950 |
| Accumulated depreciation/depletion/amortization | -1,335,719 | -1,400,827 | -1,366,829 | -1,381,726 | -1,341,144 |
| PPE Net | 3,140,529 | 2,866,593 | 2,839,078 | 2,559,029 | 2,562,806 |
| Cash & Cash Equivalents | 128,217 | 106,146 | 166,511 | 197,755 | 136,727 |
| Receivables | 278,342 | 284,942 | 277,333 | 286,486 | 283,396 |
| Intangibles | 325,366 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 400,644 | 656,564 | 694,560 | 571,530 | 604,342 |
| Total Assets | $4,273,098 | $4,405,724 | $4,468,961 | $4,106,279 | $4,078,750 |
| Liabilities | |||||
| Long Term Debt | 2,051,376 | 2,229,273 | 2,226,731 | 2,057,503 | 2,057,678 |
| Payables And Accrued Expenses | 132,224 | 111,918 | 120,150 | 111,732 | 104,315 |
| Other liabilities | 299,789 | 240,395 | 299,888 | 138,824 | 127,509 |
| Total Liabilities | $2,483,389 | $2,581,586 | $2,646,769 | $2,308,059 | $2,289,502 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,133 | 172,430 | 171,240 | 170,193 | 169,614 |
| Common Shares | 1,728 | 1,721 | 1,705 | 1,699 | 1,693 |
| Additional Paid Capital | 1,101,069 | 1,097,522 | 1,091,444 | 1,089,530 | 1,086,059 |
| Retained earnings | -76,299 | -44,435 | -39,648 | -53,062 | -55,101 |
| Other shareholders' equity | 763,211 | 769,330 | 768,691 | 760,053 | 756,597 |
| TOTAL | $1,789,709 | $1,824,138 | $1,822,192 | $1,798,220 | $1,789,248 |
| Total Liabilities And Equity | $4,273,098 | $4,405,724 | $4,468,961 | $4,106,279 | $4,078,750 |