Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
PPE Gross | 3,551,449 | 3,537,547 | 3,535,897 | 3,535,367 | 3,500,917 |
Accumulated depreciation/depletion/amortization | -1,137,267 | -1,159,364 | -1,137,231 | -1,124,090 | -1,072,938 |
PPE Net | 2,414,182 | 2,378,183 | 2,398,666 | 2,411,277 | 2,427,979 |
Cash & Cash Equivalents | 314,678 | 439,815 | 412,759 | 482,667 | 474,638 |
Receivables | 264,290 | 270,297 | 276,866 | 244,365 | 243,569 |
Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
Other assets | 678,965 | 621,366 | 637,461 | 613,542 | 644,782 |
Total Assets | $4,163,594 | $4,201,140 | $4,217,231 | $4,243,330 | $4,282,447 |
Liabilities | |||||
Long Term Debt | 2,246,137 | 2,277,454 | 2,278,719 | 2,309,270 | 2,310,365 |
Payables And Accrued Expenses | 80,729 | 94,436 | 113,837 | 108,077 | 120,810 |
Other liabilities | 153,637 | 155,421 | 158,582 | 163,951 | 166,940 |
Total Liabilities | $2,480,503 | $2,527,311 | $2,551,138 | $2,581,298 | $2,598,115 |
Shareholders' Equity | |||||
Shares Outstanding, K | 161,710 | 161,421 | 163,615 | 167,565 | 170,129 |
Common Shares | 1,611 | 1,616 | 1,636 | 1,697 | 1,702 |
Additional Paid Capital | 1,055,184 | 1,060,321 | 1,076,854 | 1,119,201 | 1,150,884 |
Retained earnings | -109,468 | -116,232 | -114,860 | -129,747 | -133,610 |
Other shareholders' equity | 735,764 | 728,124 | 702,463 | 670,881 | 665,356 |
TOTAL | $1,683,091 | $1,673,829 | $1,666,093 | $1,662,032 | $1,684,332 |
Total Liabilities And Equity | $4,163,594 | $4,201,140 | $4,217,231 | $4,243,330 | $4,282,447 |