Empire State Realty Trust, Inc.
ESRT
$8.08
-$0.09-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.56M | 421.90M | 535.53M | 333.57M | 358.42M |
| Total Receivables | 449.60M | 447.20M | 444.56M | 297.40M | 295.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.84M | 124.11M | 130.21M | 109.48M | 60.34M |
| Total Current Assets | 892.00M | 993.21M | 1.11B | 740.46M | 714.22M |
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| Total Current Assets | 892.00M | 993.21M | 1.11B | 740.46M | 714.22M |
| Net Property, Plant & Equipment | 2.53B | 2.45B | 2.32B | 2.43B | 2.43B |
| 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 | 313.41M | 315.37M | 317.33M | 319.28M | 321.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.68M | 300.83M | 302.53M | 289.95M | 330.96M |
| Total Assets | 4.51B | 4.44B | 4.43B | 4.19B | 4.22B |
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| Total Accounts Payable | 54.78M | 41.51M | 38.05M | 37.67M | 44.17M |
| Total Accrued Expenses | 9.14M | 11.81M | 5.94M | 4.56M | 3.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.52M | 100.38M | 760.00K | 261.13M | -- |
| Total Finance Division Other Current Liabilities | 73.54M | 29.50M | 48.51M | 48.77M | 51.82M |
| Total Other Current Liabilities | 73.54M | 29.50M | 48.51M | 48.77M | 51.82M |
| Total Current Liabilities | 238.97M | 183.19M | 93.26M | 443.14M | 99.67M |
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| Total Current Liabilities | 238.97M | 183.19M | 93.26M | 443.14M | 99.67M |
| Long-Term Debt | 2.36B | 2.36B | 2.46B | 4.22B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.68M | 27.88M | 27.56M | 27.24M | 28.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.04M | 110.18M | 97.79M | 107.54M | 119.55M |
| Total Liabilities | 2.73B | 2.68B | 2.68B | 2.47B | 2.49B |
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| Common Stock & APIC | 1.08B | 1.07B | 1.07B | 1.07B | 1.06B |
| Retained Earnings | -58.89M | -64.21M | -71.93M | -83.21M | -83.11M |
| Treasury Stock & Other | 9.93M | 5.75M | 13.04M | 11.66M | 6.03M |
| Total Common Equity | 1.03B | 1.02B | 1.01B | 996.12M | 985.52M |
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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 | 1.03B | 1.02B | 1.01B | 996.12M | 985.52M |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 721.33M | 712.27M | 710.00M | 698.67M | 715.59M |
| Total Equity | 1.78B | 1.76B | 1.75B | 1.72B | 1.73B |
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