Empire State Realty Trust, Inc.
ESRT
$7.43
$0.030.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.85M | 194.86M | 398.56M | 421.90M | 535.53M |
| Total Receivables | 283.40M | 281.37M | 449.60M | 447.20M | 444.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.08M | 49.59M | 43.84M | 124.11M | 130.21M |
| Total Current Assets | 424.33M | 525.82M | 892.00M | 993.21M | 1.11B |
|
|
|||||
| Total Current Assets | 424.33M | 525.82M | 892.00M | 993.21M | 1.11B |
| Net Property, Plant & Equipment | 2.58B | 2.54B | 2.53B | 2.45B | 2.32B |
| Long-term Investments | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Total Other Intangibles | 309.50M | 311.45M | 313.41M | 315.37M | 317.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.86M | 295.62M | 329.68M | 300.83M | 302.53M |
| Total Assets | 4.08B | 4.11B | 4.51B | 4.44B | 4.43B |
|
|
|||||
| Total Accounts Payable | 49.03M | 48.39M | 54.78M | 41.51M | 38.05M |
| Total Accrued Expenses | 3.71M | 7.86M | 9.14M | 11.81M | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.76M | 1.14M | 101.52M | 100.38M | 760.00K |
| Total Finance Division Other Current Liabilities | 51.56M | 79.04M | 73.54M | 29.50M | 48.51M |
| Total Other Current Liabilities | 51.56M | 79.04M | 73.54M | 29.50M | 48.51M |
| Total Current Liabilities | 155.06M | 136.44M | 238.97M | 183.19M | 93.26M |
|
|
|||||
| Total Current Liabilities | 155.06M | 136.44M | 238.97M | 183.19M | 93.26M |
| Long-Term Debt | 2.01B | 2.06B | 2.36B | 2.36B | 2.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.31M | 27.00M | 26.68M | 27.88M | 27.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.44M | 107.24M | 107.04M | 110.18M | 97.79M |
| Total Liabilities | 2.29B | 2.33B | 2.73B | 2.68B | 2.68B |
|
|
|||||
| Common Stock & APIC | 1.09B | 1.08B | 1.08B | 1.07B | 1.07B |
| Retained Earnings | -55.10M | -55.55M | -58.89M | -64.21M | -71.93M |
| Treasury Stock & Other | 5.56M | 6.73M | 9.93M | 5.75M | 13.04M |
| Total Common Equity | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 721.10M | 723.88M | 721.33M | 712.27M | 710.00M |
| Total Equity | 1.79B | 1.79B | 1.78B | 1.76B | 1.75B |
|
|
|||||