Empire State Realty Trust, Inc.
ESRT
$6.75
-$0.12-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.19M | 98.85M | 194.86M | 398.56M | 421.90M |
| Total Receivables | 286.49M | 283.40M | 281.37M | 449.60M | 447.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.64M | 42.08M | 49.59M | 43.84M | 124.11M |
| Total Current Assets | 487.32M | 424.33M | 525.82M | 892.00M | 993.21M |
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| Total Current Assets | 487.32M | 424.33M | 525.82M | 892.00M | 993.21M |
| Net Property, Plant & Equipment | 2.58B | 2.58B | 2.54B | 2.53B | 2.45B |
| 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 | 307.54M | 309.50M | 311.45M | 313.41M | 315.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 279.63M | 308.86M | 295.62M | 329.68M | 300.83M |
| Total Assets | 4.11B | 4.08B | 4.11B | 4.51B | 4.44B |
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| Total Accounts Payable | 47.66M | 49.03M | 48.39M | 54.78M | 41.51M |
| Total Accrued Expenses | 7.78M | 3.71M | 7.86M | 9.14M | 11.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.38M | 50.76M | 1.14M | 101.52M | 100.38M |
| Total Finance Division Other Current Liabilities | 56.17M | 51.56M | 79.04M | 73.54M | 29.50M |
| Total Other Current Liabilities | 56.17M | 51.56M | 79.04M | 73.54M | 29.50M |
| Total Current Liabilities | 162.00M | 155.06M | 136.44M | 238.97M | 183.19M |
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| Total Current Liabilities | 162.00M | 155.06M | 136.44M | 238.97M | 183.19M |
| Long-Term Debt | 2.01B | 2.01B | 2.06B | 2.36B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.63M | 27.31M | 27.00M | 26.68M | 27.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.82M | 99.44M | 107.24M | 107.04M | 110.18M |
| Total Liabilities | 2.31B | 2.29B | 2.33B | 2.73B | 2.68B |
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| Common Stock & APIC | 1.09B | 1.09B | 1.08B | 1.08B | 1.07B |
| Retained Earnings | -53.06M | -55.10M | -55.55M | -58.89M | -64.21M |
| Treasury Stock & Other | 5.35M | 5.56M | 6.73M | 9.93M | 5.75M |
| Total Common Equity | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B |
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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 | 1.04B | 1.03B | 1.03B | 1.02B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | 724.77M | 721.10M | 723.88M | 721.33M | 712.27M |
| Total Equity | 1.80B | 1.79B | 1.79B | 1.78B | 1.76B |
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