Empire State Realty Trust, Inc. ESRT
$4.29
$0.010.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.05M | 75.20M | 136.54M | 157.19M | 98.85M |
| Total Receivables | 278.34M | 284.94M | 277.33M | 286.49M | 283.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.61M | 37.33M | 33.85M | 43.64M | 42.08M |
| Total Current Assets | 417.00M | 397.47M | 447.73M | 487.32M | 424.33M |
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| Total Current Assets | 417.00M | 397.47M | 447.73M | 487.32M | 424.33M |
| Net Property, Plant & Equipment | 3.17B | 2.89B | 2.86B | 2.58B | 2.58B |
| Long-term Investments | 325.37M | 491.48M | 491.48M | 491.48M | 491.48M |
| Goodwill | 325.37M | 491.48M | 491.48M | 491.48M | 491.48M |
| Total Other Intangibles | -- | 303.62M | 305.58M | 307.54M | 309.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 401.17M | 362.39M | 394.89M | 279.63M | 308.86M |
| Total Assets | 4.27B | 4.41B | 4.47B | 4.11B | 4.08B |
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| Total Accounts Payable | 50.90M | 44.48M | 64.49M | 47.66M | 49.03M |
| Total Accrued Expenses | 9.08M | 10.84M | 4.18M | 7.78M | 3.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.05M | 126.13M | 51.50M | 50.38M | 50.76M |
| Total Finance Division Other Current Liabilities | 72.24M | 56.60M | 51.45M | 56.17M | 51.56M |
| Total Other Current Liabilities | 72.24M | 56.60M | 51.45M | 56.17M | 51.56M |
| Total Current Liabilities | 287.27M | 238.05M | 171.62M | 162.00M | 155.06M |
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| Total Current Liabilities | 287.27M | 238.05M | 171.62M | 162.00M | 155.06M |
| Long-Term Debt | 2.07B | 2.19B | 2.32B | 2.01B | 2.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 26.76M | 26.44M | 27.63M | 27.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.73M | 122.51M | 126.94M | 110.82M | 99.44M |
| Total Liabilities | 2.48B | 2.58B | 2.65B | 2.31B | 2.29B |
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| Common Stock & APIC | 1.10B | 1.10B | 1.09B | 1.09B | 1.09B |
| Retained Earnings | -76.30M | -44.44M | -39.65M | -53.06M | -55.10M |
| Treasury Stock & Other | 12.52M | 9.39M | 6.50M | 5.35M | 5.56M |
| Total Common Equity | 1.04B | 1.06B | 1.06B | 1.04B | 1.04B |
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| Preferred Stock Redeemable | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
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| Total Common Equity | 1.04B | 1.06B | 1.06B | 1.04B | 1.04B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 720.75M | 730.00M | 732.25M | 724.77M | 721.10M |
| Total Equity | 1.79B | 1.82B | 1.82B | 1.80B | 1.79B |
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