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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
PPE Gross 3,553,290 3,551,449 3,537,547 3,535,897 3,535,367
Accumulated depreciation/depletion/amortization -1,162,923 -1,137,267 -1,159,364 -1,137,231 -1,124,090
PPE Net 2,390,367 2,414,182 2,378,183 2,398,666 2,411,277
Cash & Cash Equivalents 380,831 314,678 439,815 412,759 482,667
Receivables 262,721 264,290 270,297 276,866 244,365
Intangibles 491,479 491,479 491,479 491,479 491,479
Other assets 631,965 678,965 621,366 637,461 613,542
Total Assets $4,157,363 $4,163,594 $4,201,140 $4,217,231 $4,243,330
Liabilities
Long Term Debt 2,244,757 2,246,137 2,277,454 2,278,719 2,309,270
Payables And Accrued Expenses 71,605 80,729 94,436 113,837 108,077
Other liabilities 163,935 153,637 155,421 158,582 163,951
Total Liabilities $2,480,297 $2,480,503 $2,527,311 $2,551,138 $2,581,298
Shareholders' Equity
Shares Outstanding, K 160,389 161,710 161,421 163,615 167,565
Common Shares 1,613 1,611 1,616 1,636 1,697
Additional Paid Capital 1,051,926 1,055,184 1,060,321 1,076,854 1,119,201
Retained earnings -108,624 -109,468 -116,232 -114,860 -129,747
Other shareholders' equity 732,151 735,764 728,124 702,463 670,881
TOTAL $1,677,066 $1,683,091 $1,673,829 $1,666,093 $1,662,032
Total Liabilities And Equity $4,157,363 $4,163,594 $4,201,140 $4,217,231 $4,243,330
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