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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 3,500,917 3,187,734 3,168,519 3,152,408 3,133,966
Accumulated depreciation/depletion/amortization -1,072,938 -1,055,731 -1,007,429 -973,940 -941,612
PPE Net 2,427,979 2,132,003 2,161,090 2,178,468 2,192,354
Cash & Cash Equivalents 474,638 620,967 578,570 607,397 567,939
Receivables 243,569 250,058 250,381 244,866 244,049
Intangibles 491,479 491,479 491,479 491,479 491,479
Other assets 644,782 617,656 641,952 629,313 654,874
Total Assets $4,282,447 $4,112,163 $4,123,472 $4,151,523 $4,150,695
Liabilities
Long Term Debt 2,310,365 2,135,340 2,135,833 2,136,301 2,136,649
Payables And Accrued Expenses 120,810 94,216 89,254 102,381 103,203
Other liabilities 166,940 168,926 165,177 181,646 179,536
Total Liabilities $2,598,115 $2,398,482 $2,390,264 $2,420,328 $2,419,388
Shareholders' Equity
Shares Outstanding, K 170,129 173,469 173,412 172,935 171,619
Common Shares 1,702 1,733 1,734 1,723 1,715
Additional Paid Capital 1,150,884 1,148,926 1,151,979 1,147,588 1,147,527
Retained earnings -133,610 -88,654 -73,260 -69,272 -65,673
Other shareholders' equity 665,356 651,676 652,755 651,156 647,738
TOTAL $1,684,332 $1,713,681 $1,733,208 $1,731,195 $1,731,307
Total Liabilities And Equity $4,282,447 $4,112,163 $4,123,472 $4,151,523 $4,150,695
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