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 | 59.02% | -49.27% | -51.11% | -5.53% | -21.22% |
| Total Receivables | 1.09% | 0.72% | -37.42% | 0.54% | 0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70% | -15.13% | 13.12% | -64.68% | -4.69% |
| Total Current Assets | 14.85% | -19.30% | -41.05% | -10.19% | -10.55% |
|
|
|||||
| Total Current Assets | 14.85% | -19.30% | -41.05% | -10.19% | -10.55% |
| Net Property, Plant & Equipment | -0.15% | 1.74% | 0.24% | 3.52% | 5.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.63% | -0.63% | -0.62% | -0.62% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.46% | 4.48% | -10.33% | 9.59% | -0.56% |
| Total Assets | 0.67% | -0.87% | -8.78% | 1.65% | 0.08% |
|
|
|||||
| Total Accounts Payable | -2.80% | 1.32% | -11.66% | 31.98% | 9.09% |
| Total Accrued Expenses | 109.68% | -52.81% | -13.94% | -22.62% | 98.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.75% | 4,360.46% | -98.88% | 1.13% | 13,107.89% |
| Total Finance Division Other Current Liabilities | 8.95% | -34.77% | 7.49% | 149.28% | -39.19% |
| Total Other Current Liabilities | 8.95% | -34.77% | 7.49% | 149.28% | -39.19% |
| Total Current Liabilities | 4.47% | 13.65% | -42.91% | 30.45% | 96.44% |
|
|
|||||
| Total Current Liabilities | 4.47% | 13.65% | -42.91% | 30.45% | 96.44% |
| Long-Term Debt | 0.00% | -2.44% | -12.64% | -0.12% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16% | 1.16% | 1.19% | -4.30% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44% | -7.27% | 0.18% | -2.85% | 12.67% |
| Total Liabilities | 0.81% | -1.68% | -14.65% | 1.82% | -0.09% |
|
|
|||||
| Common Stock & APIC | 0.32% | 0.64% | 0.11% | 0.57% | 0.32% |
| Retained Earnings | 3.70% | 0.80% | 5.67% | 8.29% | 10.73% |
| Treasury Stock & Other | -3.78% | -17.45% | -32.22% | 72.92% | -55.93% |
| Total Common Equity | 0.51% | 0.60% | 0.13% | 1.53% | 0.38% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 0.51% | 0.60% | 0.13% | 1.53% | 0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.51% | -0.38% | 0.35% | 1.27% | 0.32% |
| Total Equity | 0.50% | 0.19% | 0.22% | 1.40% | 0.35% |
|
|
|||||