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 | 11.20% | 19.18% | 69.82% | 22.35% | 26.93% |
| Total Receivables | 52.17% | 53.21% | 57.21% | 13.20% | 11.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.35% | 85.36% | -18.67% | -42.26% | -29.66% |
| Total Current Assets | 24.89% | 39.33% | 46.43% | 2.14% | 12.93% |
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| Total Current Assets | 24.89% | 39.33% | 46.43% | 2.14% | 12.93% |
| Net Property, Plant & Equipment | 4.41% | 0.98% | -3.67% | 0.96% | -0.38% |
| 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 | -2.44% | -2.42% | -2.41% | -2.39% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 0.35% | -10.17% | -22.05% | -10.90% |
| Total Assets | 6.90% | 5.23% | 5.94% | 0.80% | 1.34% |
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| Total Accounts Payable | 24.02% | 14.51% | 29.12% | 54.90% | 34.14% |
| Total Accrued Expenses | 147.76% | 300.03% | 66.58% | 28.16% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 26,315.79% | 0.13% | 22,826.08% | -- |
| Total Finance Division Other Current Liabilities | 41.92% | -33.11% | 25.42% | 0.73% | 3.14% |
| Total Other Current Liabilities | 41.92% | -33.11% | 25.42% | 0.73% | 3.14% |
| Total Current Liabilities | 139.76% | 118.92% | 28.69% | 472.27% | 15.00% |
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| Total Current Liabilities | 139.76% | 118.92% | 28.69% | 472.27% | 15.00% |
| Long-Term Debt | 5.13% | 5.20% | 9.81% | 87.77% | -0.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.19% | -0.85% | -0.85% | -0.85% | -0.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.46% | -15.05% | -24.49% | -16.28% | 0.44% |
| Total Liabilities | 9.65% | 7.91% | 8.45% | -0.58% | 0.31% |
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| Common Stock & APIC | 1.60% | 1.27% | 2.01% | 1.34% | 0.55% |
| Retained Earnings | 29.14% | 25.78% | 22.15% | 23.39% | 24.08% |
| Treasury Stock & Other | 64.85% | -57.25% | 40.55% | 249.40% | -14.50% |
| Total Common Equity | 4.58% | 2.84% | 4.69% | 5.05% | 3.26% |
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| 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% |
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| Total Common Equity | 4.58% | 2.84% | 4.69% | 5.05% | 3.26% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.80% | -0.56% | -0.80% | -0.03% | 2.41% |
| Total Equity | 2.94% | 1.38% | 2.31% | 2.84% | 2.85% |
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