Empire State Realty Trust, Inc.
ESRT
$5.73
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.20M | 136.54M | 157.19M | 98.85M | 194.86M |
| Total Receivables | 284.94M | 277.33M | 286.49M | 283.40M | 281.37M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.33M | 33.85M | 43.64M | 42.08M | 49.59M |
| Total Current Assets | 397.47M | 447.73M | 487.32M | 424.33M | 525.82M |
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| Total Current Assets | 397.47M | 447.73M | 487.32M | 424.33M | 525.82M |
| Net Property, Plant & Equipment | 2.89B | 2.86B | 2.58B | 2.58B | 2.54B |
| 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 | 303.62M | 305.58M | 307.54M | 309.50M | 311.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.39M | 394.89M | 279.63M | 308.86M | 295.62M |
| Total Assets | 4.41B | 4.47B | 4.11B | 4.08B | 4.11B |
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| Total Accounts Payable | 44.48M | 64.49M | 47.66M | 49.03M | 48.39M |
| Total Accrued Expenses | 10.84M | 4.18M | 7.78M | 3.71M | 7.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.13M | 51.50M | 50.38M | 50.76M | 1.14M |
| Total Finance Division Other Current Liabilities | 56.60M | 51.45M | 56.17M | 51.56M | 79.04M |
| Total Other Current Liabilities | 56.60M | 51.45M | 56.17M | 51.56M | 79.04M |
| Total Current Liabilities | 238.05M | 171.62M | 162.00M | 155.06M | 136.44M |
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| Total Current Liabilities | 238.05M | 171.62M | 162.00M | 155.06M | 136.44M |
| Long-Term Debt | 2.19B | 2.32B | 2.01B | 2.01B | 2.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.76M | 26.44M | 27.63M | 27.31M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.51M | 126.94M | 110.82M | 99.44M | 107.24M |
| Total Liabilities | 2.58B | 2.65B | 2.31B | 2.29B | 2.33B |
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| Common Stock & APIC | 1.10B | 1.09B | 1.09B | 1.09B | 1.08B |
| Retained Earnings | -44.44M | -39.65M | -53.06M | -55.10M | -55.55M |
| Treasury Stock & Other | 9.39M | 6.50M | 5.35M | 5.56M | 6.73M |
| Total Common Equity | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
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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 | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 730.00M | 732.25M | 724.77M | 721.10M | 723.88M |
| Total Equity | 1.82B | 1.82B | 1.80B | 1.79B | 1.79B |
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