Empire State Realty Trust, Inc.
ESRT
$5.11
$0.122.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.54M | 157.19M | 98.85M | 194.86M | 398.56M |
| Total Receivables | 277.33M | 286.49M | 283.40M | 281.37M | 449.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.85M | 43.64M | 42.08M | 49.59M | 43.84M |
| Total Current Assets | 447.73M | 487.32M | 424.33M | 525.82M | 892.00M |
|
|
|||||
| Total Current Assets | 447.73M | 487.32M | 424.33M | 525.82M | 892.00M |
| Net Property, Plant & Equipment | 2.86B | 2.58B | 2.58B | 2.54B | 2.53B |
| 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 | 305.58M | 307.54M | 309.50M | 311.45M | 313.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.89M | 279.63M | 308.86M | 295.62M | 329.68M |
| Total Assets | 4.47B | 4.11B | 4.08B | 4.11B | 4.51B |
|
|
|||||
| Total Accounts Payable | 64.49M | 47.66M | 49.03M | 48.39M | 54.78M |
| Total Accrued Expenses | 4.18M | 7.78M | 3.71M | 7.86M | 9.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.50M | 50.38M | 50.76M | 1.14M | -- |
| Total Finance Division Other Current Liabilities | 51.45M | 56.17M | 51.56M | 79.04M | 73.54M |
| Total Other Current Liabilities | 51.45M | 56.17M | 51.56M | 79.04M | 73.54M |
| Total Current Liabilities | 171.62M | 162.00M | 155.06M | 136.44M | 137.45M |
|
|
|||||
| Total Current Liabilities | 171.62M | 162.00M | 155.06M | 136.44M | 137.45M |
| Long-Term Debt | 2.32B | 2.01B | 2.01B | 2.06B | 2.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.44M | 27.63M | 27.31M | 27.00M | 28.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.94M | 110.82M | 99.44M | 107.24M | 107.04M |
| Total Liabilities | 2.65B | 2.31B | 2.29B | 2.33B | 2.73B |
|
|
|||||
| Common Stock & APIC | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B |
| Retained Earnings | -39.65M | -53.06M | -55.10M | -55.55M | -58.89M |
| Treasury Stock & Other | 6.50M | 5.35M | 5.56M | 6.73M | 9.93M |
| Total Common Equity | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B |
|
|
|||||
| 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 | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 732.25M | 724.77M | 721.10M | 723.88M | 721.33M |
| Total Equity | 1.82B | 1.80B | 1.79B | 1.79B | 1.78B |
|
|
|||||