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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 3,565,882 3,553,290 3,551,449 3,537,547 3,535,897
Accumulated depreciation/depletion/amortization -1,180,558 -1,162,923 -1,137,267 -1,159,364 -1,137,231
PPE Net 2,385,324 2,390,367 2,414,182 2,378,183 2,398,666
Cash & Cash Equivalents 395,808 380,831 314,678 439,815 412,759
Receivables 282,782 262,721 264,290 270,297 276,866
Intangibles 491,479 491,479 491,479 491,479 491,479
Other assets 629,375 631,965 678,965 621,366 637,461
Total Assets $4,184,768 $4,157,363 $4,163,594 $4,201,140 $4,217,231
Liabilities
Long Term Debt 2,243,388 2,244,757 2,246,137 2,277,454 2,278,719
Payables And Accrued Expenses 71,709 71,605 80,729 94,436 113,837
Other liabilities 158,059 163,935 153,637 155,421 158,582
Total Liabilities $2,473,156 $2,480,297 $2,480,503 $2,527,311 $2,551,138
Shareholders' Equity
Shares Outstanding, K 161,098 160,389 161,710 161,421 163,615
Common Shares 1,608 1,613 1,611 1,616 1,636
Additional Paid Capital 1,047,459 1,051,926 1,055,184 1,060,321 1,076,854
Retained earnings -92,392 -108,624 -109,468 -116,232 -114,860
Other shareholders' equity 754,937 732,151 735,764 728,124 702,463
TOTAL $1,711,612 $1,677,066 $1,683,091 $1,673,829 $1,666,093
Total Liabilities And Equity $4,184,768 $4,157,363 $4,163,594 $4,201,140 $4,217,231
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