Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| PPE Gross | 3,535,897 | 3,535,367 | 3,500,917 | 3,187,734 | 3,168,519 |
| Accumulated depreciation/depletion/amortization | -1,137,231 | -1,124,090 | -1,072,938 | -1,055,731 | -1,007,429 |
| PPE Net | 2,398,666 | 2,411,277 | 2,427,979 | 2,132,003 | 2,161,090 |
| Cash & Cash Equivalents | 412,759 | 482,667 | 474,638 | 620,967 | 578,570 |
| Receivables | 276,866 | 244,365 | 243,569 | 250,058 | 250,381 |
| Intangibles | 491,479 | 491,479 | 491,479 | 491,479 | 491,479 |
| Other assets | 637,461 | 613,542 | 644,782 | 617,656 | 641,952 |
| Total Assets | $4,217,231 | $4,243,330 | $4,282,447 | $4,112,163 | $4,123,472 |
| Liabilities | |||||
| Long Term Debt | 2,278,719 | 2,309,270 | 2,310,365 | 2,135,340 | 2,135,833 |
| Payables And Accrued Expenses | 113,837 | 108,077 | 120,810 | 94,216 | 89,254 |
| Other liabilities | 158,582 | 163,951 | 166,940 | 168,926 | 165,177 |
| Total Liabilities | $2,551,138 | $2,581,298 | $2,598,115 | $2,398,482 | $2,390,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,615 | 167,565 | 170,129 | 173,469 | 173,412 |
| Common Shares | 1,636 | 1,697 | 1,702 | 1,733 | 1,734 |
| Additional Paid Capital | 1,076,854 | 1,119,201 | 1,150,884 | 1,148,926 | 1,151,979 |
| Retained earnings | -114,860 | -129,747 | -133,610 | -88,654 | -73,260 |
| Other shareholders' equity | 702,463 | 670,881 | 665,356 | 651,676 | 652,755 |
| TOTAL | $1,666,093 | $1,662,032 | $1,684,332 | $1,713,681 | $1,733,208 |
| Total Liabilities And Equity | $4,217,231 | $4,243,330 | $4,282,447 | $4,112,163 | $4,123,472 |