Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 3,620,097 | 3,565,882 | 3,553,290 | 3,551,449 | 3,537,547 |
| Accumulated depreciation/depletion/amortization | -1,217,967 | -1,180,558 | -1,162,923 | -1,137,267 | -1,159,364 |
| PPE Net | 2,402,130 | 2,385,324 | 2,390,367 | 2,414,182 | 2,378,183 |
| Cash & Cash Equivalents | 420,953 | 395,808 | 380,831 | 314,678 | 439,815 |
| Receivables | 291,884 | 282,782 | 262,721 | 264,290 | 270,297 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 610,101 | 629,375 | 631,965 | 678,965 | 621,366 |
| Total Assets | $4,216,547 | $4,184,768 | $4,157,363 | $4,163,594 | $4,201,140 |
| Liabilities | |||||
| Long Term Debt | 2,241,734 | 2,243,388 | 2,244,757 | 2,246,137 | 2,277,454 |
| Payables And Accrued Expenses | 83,299 | 71,709 | 71,605 | 80,729 | 94,436 |
| Other liabilities | 158,194 | 158,059 | 163,935 | 153,637 | 155,421 |
| Total Liabilities | $2,483,227 | $2,473,156 | $2,480,297 | $2,480,503 | $2,527,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,480 | 161,098 | 160,389 | 161,710 | 161,421 |
| Common Shares | 1,623 | 1,608 | 1,613 | 1,611 | 1,616 |
| Additional Paid Capital | 1,058,537 | 1,047,459 | 1,051,926 | 1,055,184 | 1,060,321 |
| Retained earnings | -86,515 | -92,392 | -108,624 | -109,468 | -116,232 |
| Other shareholders' equity | 759,675 | 754,937 | 732,151 | 735,764 | 728,124 |
| TOTAL | $1,733,320 | $1,711,612 | $1,677,066 | $1,683,091 | $1,673,829 |
| Total Liabilities And Equity | $4,216,547 | $4,184,768 | $4,157,363 | $4,163,594 | $4,201,140 |