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Empire State Realty Trust Inc (ESRT)

Empire State Realty Trust Inc (ESRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
PPE Gross 3,786,653 3,655,192 3,551,449 3,500,917 3,133,966
Accumulated depreciation/depletion/amortization -1,274,193 -1,250,062 -1,137,267 -1,072,938 -941,612
PPE Net 2,512,460 2,405,130 2,414,182 2,427,979 2,192,354
Cash & Cash Equivalents 429,302 406,956 314,678 474,638 567,939
Receivables 279,181 295,464 264,290 243,569 244,049
Intangibles 491,479 491,479 491,479 491,479 491,479
Other assets 797,865 620,304 678,965 644,782 654,874
Total Assets $4,510,287 $4,219,333 $4,163,594 $4,282,447 $4,150,695
Liabilities
Long Term Debt 2,157,968 2,240,546 2,246,137 2,310,365 2,136,649
Payables And Accrued Expenses 132,016 99,756 80,729 120,810 103,203
Other liabilities 438,341 147,986 153,637 166,940 179,536
Total Liabilities $2,728,325 $2,488,288 $2,480,503 $2,598,115 $2,419,388
Shareholders' Equity
Shares Outstanding, K 167,712 164,075 161,710 170,129 171,619
Common Shares 1,674 1,631 1,611 1,702 1,715
Additional Paid Capital 1,077,976 1,060,969 1,055,184 1,150,884 1,147,527
Retained earnings -58,888 -83,108 -109,468 -133,610 -65,673
Other shareholders' equity 761,200 751,553 735,764 665,356 647,738
TOTAL $1,781,962 $1,731,045 $1,683,091 $1,684,332 $1,731,307
Total Liabilities And Equity $4,510,287 $4,219,333 $4,163,594 $4,282,447 $4,150,695
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