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 | -62.74% | -81.54% | -41.58% | 11.20% | 19.18% |
| Total Receivables | -35.94% | -36.25% | -5.39% | 52.17% | 53.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.84% | -67.68% | -54.71% | -27.35% | 85.36% |
| Total Current Assets | -50.93% | -61.78% | -28.99% | 24.89% | 39.33% |
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| Total Current Assets | -50.93% | -61.78% | -28.99% | 24.89% | 39.33% |
| Net Property, Plant & Equipment | 5.42% | 11.45% | 4.29% | 4.41% | 0.98% |
| 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 | -2.48% | -2.47% | -2.45% | -2.44% | -2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.05% | 2.09% | 1.96% | -0.39% | 0.35% |
| Total Assets | -7.45% | -8.00% | -1.82% | 6.90% | 5.23% |
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| Total Accounts Payable | 14.83% | 28.86% | 28.45% | 24.02% | 14.51% |
| Total Accrued Expenses | -34.10% | -37.51% | 72.41% | 147.76% | 300.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.81% | 6,578.95% | -99.56% | -- | 26,315.79% |
| Total Finance Division Other Current Liabilities | 90.43% | 6.29% | 62.07% | 41.92% | -33.11% |
| Total Other Current Liabilities | 90.43% | 6.29% | 62.07% | 41.92% | -33.11% |
| Total Current Liabilities | -11.57% | 66.27% | -69.21% | 139.76% | 118.92% |
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| Total Current Liabilities | -11.57% | 66.27% | -69.21% | 139.76% | 118.92% |
| Long-Term Debt | -14.87% | -18.50% | -51.22% | 5.13% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -0.90% | -0.89% | -6.19% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 1.68% | -0.28% | -10.46% | -15.05% |
| Total Liabilities | -13.87% | -14.64% | -5.57% | 9.65% | 7.91% |
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| Common Stock & APIC | 1.64% | 1.64% | 1.24% | 1.60% | 1.27% |
| Retained Earnings | 17.36% | 23.39% | 33.25% | 29.14% | 25.78% |
| Treasury Stock & Other | -6.91% | -57.36% | -42.24% | 64.85% | -57.25% |
| Total Common Equity | 2.80% | 2.66% | 3.61% | 4.58% | 2.84% |
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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 | 2.80% | 2.66% | 3.61% | 4.58% | 2.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 1.75% | 1.56% | 3.61% | 0.80% | -0.56% |
| Total Equity | 2.33% | 2.17% | 3.54% | 2.94% | 1.38% |
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