Empire State Realty Trust, Inc.
ESRT
$5.15
$0.163.21%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.74% | -62.74% | -81.54% | -41.58% | 11.20% |
| Total Receivables | -38.32% | -35.94% | -36.25% | -5.39% | 52.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.77% | -64.84% | -67.68% | -54.71% | -27.35% |
| Total Current Assets | -49.81% | -50.93% | -61.78% | -28.99% | 24.89% |
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| Total Current Assets | -49.81% | -50.93% | -61.78% | -28.99% | 24.89% |
| Net Property, Plant & Equipment | 12.89% | 5.42% | 11.45% | 4.29% | 4.41% |
| 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 | -2.50% | -2.48% | -2.47% | -2.45% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.78% | -7.05% | 2.09% | 1.96% | -0.39% |
| Total Assets | -0.92% | -7.45% | -8.00% | -1.82% | 6.90% |
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| Total Accounts Payable | 17.73% | 14.83% | 28.86% | 28.45% | 24.02% |
| Total Accrued Expenses | -54.29% | -34.10% | -37.51% | 72.41% | 147.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.81% | 6,578.95% | -99.56% | -- |
| Total Finance Division Other Current Liabilities | -30.03% | 90.43% | 6.29% | 62.07% | 41.92% |
| Total Other Current Liabilities | -30.03% | 90.43% | 6.29% | 62.07% | 41.92% |
| Total Current Liabilities | 24.86% | -11.57% | 66.27% | -69.21% | 37.90% |
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| Total Current Liabilities | 24.86% | -11.57% | 66.27% | -69.21% | 37.90% |
| Long-Term Debt | -5.45% | -14.87% | -18.50% | -51.22% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.23% | -0.90% | -0.90% | -0.89% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.59% | 0.58% | 1.68% | -0.28% | -10.46% |
| Total Liabilities | -2.99% | -13.87% | -14.64% | -5.57% | 9.65% |
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| Common Stock & APIC | 1.25% | 1.64% | 1.64% | 1.24% | 1.60% |
| Retained Earnings | 32.67% | 17.36% | 23.39% | 33.25% | 29.14% |
| Treasury Stock & Other | -34.56% | -6.91% | -57.36% | -42.24% | 64.85% |
| Total Common Equity | 2.84% | 2.80% | 2.66% | 3.61% | 4.58% |
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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 | 2.84% | 2.80% | 2.66% | 3.61% | 4.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.51% | 1.75% | 1.56% | 3.61% | 0.80% |
| Total Equity | 2.26% | 2.33% | 2.17% | 3.54% | 2.94% |
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