Empire State Realty Trust Inc. Class A
ESRT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
9.31
USD
0.05
(0.54%)
Optionable: Yes Market Cap: 1,493 M 90-day average vol: 1,068,339
Previous close: 9.26 Open: 9.39 Bid: 9.07 Ask: 9.56
52 week range
5.43 10.32
Last updated: Friday 3rd May 2024
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ESRT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 325 M | 470 M | 35 M | 609 M | 606 M | 776 M | 949 M | 884 M | ||
| Accounts payable | 35 M | 35 M | 32 M | 42 M | 33 M | |||||
| Accounts receivable | 25 M | 24 M | 19 M | 23 M | 28 M | 29 M | 25 M | 22 M | 19 M | 24 M |
| Accumulated depreciation & depletion | -295 M | -378 M | -466 M | -557 M | -657 M | -747 M | -863 M | -942 M | -1,073 M | -1,137 M |
| Additional paid in capital | 317 M | 407 M | 469 M | 1,104 M | 1,128 M | 1,204 M | 1,232 M | 1,148 M | 1,151 M | 1,055 M |
| Building & improvements | 1,455 M | 1,932 M | 2,068 M | 2,249 M | 2,458 M | 2,675 M | 2,900 M | 2,925 M | 3,157 M | 3,178 M |
| Cash and equivalents | 116 M | 106 M | 113 M | 616 M | 530 M | 205 M | 234 M | 527 M | 424 M | 264 M |
| CashCashEquivalentsAndShortTermInvestments | 116 M | 106 M | 113 M | 616 M | 530 M | 605 M | 234 M | 527 M | 424 M | 264 M |
| CashEquivalents | 116 M | 106 M | 113 M | 616 M | 530 M | |||||
| Common par | 945000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 385 M | 469 M | 525 M | 1,154 M | 1,168 M | 1,238 M | 1,229 M | 1,055 M | 998 M | 1,683 M |
| CommonStock | 945000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| Cost in excess | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 241 M | 228 M | 204 M | 202 M | 188 M | |||||
| CurrentDeferredRevenue | 4 M | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 800000.0 | 900000.0 | 76 M |
| CurrentDeferredTaxesAssets | 390000.0 | 267000.0 | 198000.0 | 1 M | 1 M | 916000.0 | 256000.0 | 383000.0 | 535000.0 | |
| CurrentDeferredTaxesLiabilities | 1 M | 390000.0 | 267000.0 | |||||||
| CurrentProvisions | 22 M | 28 M | 31 M | 32 M | 41 M | 45 M | 72 M | 88 M | 84 M | 76 M |
| DeferredCosts | 79 M | 357 M | 311 M | 277 M | 263 M | |||||
| DeferredFinancingCosts | 27 M | 17 M | 21 M | 23 M | 24 M | 25 M | 25 M | 35 M | 45 M | 43 M |
| Deposits | 58 M | 31 M | 30 M | 29 M | 25 M | |||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | |||||||
| Float term debt | 883 M | 1,364 M | 1,010 M | 1,022 M | 981 M | 1,310 M | 1,092 M | 1,390 M | 1,390 M | 2,246 M |
| GeneralPartnershipCapital | 96 M | 107 M | 120 M | 156 M | 162 M | |||||
| GoodwillAndOtherIntangibleAssets | 741 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 821 M |
| Gross fixed assets (Plant Property & Equipment) | 1,643 M | 2,133 M | 2,269 M | 2,451 M | 2,660 M | 3,245 M | 3,491 M | 3,163 M | 3,530 M | 29 M |
| Intangibles | 250 M | 290 M | ||||||||
| InterestPayable | 13 M | 66 M | 67 M | 71 M | 68 M | -80 M | -79 M | -90 M | -94 M | -101 M |
| Inventories | 6 M | 7 M | 7 M | 8 M | 8 M | |||||
| Invested capital | 1,268 M | 2,067 M | 2,122 M | 2,799 M | 3,204 M | 3,859 M | 3,384 M | 3,806 M | 3,750 M | 5,292 M |
| Land & improvements | 188 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 336 M | 366 M |
| Leases | 360 M | 353 M | 345 M | |||||||
| LimitedPartnershipCapital | 150 M | 160 M | 148 M | 143 M | 139 M | |||||
| LineOfCredit | 325 M | 470 M | 35 M | |||||||
| LongTermCapitalLeaseObligation | 29 M | 29 M | 29 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 883 M | 1,599 M | 1,597 M | 1,612 M | 1,689 M | 1,310 M | 1,092 M | 1,390 M | 1,390 M | 2,275 M |
| LongTermProvisions | 82 M | 97 M | 111 M | 134 M | 111 M | 131 M | 144 M | 103 M | 121 M | 81 M |
| Minority interest | 618 M | 904 M | 840 M | 821 M | 801 M | 745 M | 690 M | 646 M | 656 M | 699 M |
| Net fixed assets (net PP&E) | 1,348 M | 1,755 M | 1,803 M | 1,894 M | 2,003 M | 2,498 M | 2,629 M | 2,221 M | 2,457 M | 29 M |
| NonCurrentDeferredAssets | 79 M | 357 M | 311 M | 277 M | 263 M | |||||
| NonCurrentDeferredTaxesAssets | 1 M | 390000.0 | 267000.0 | 916000.0 | 590000.0 | 3 M | 2 M | |||
| Notes payable | 609 M | 606 M | 776 M | 949 M | 884 M | |||||
| Number of employees | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 | 667.0 |
| Other equity adjustments | -883000.0 | -3 M | -9 M | |||||||
| Other fixed assets | 29 M | 29 M | 29 M | 29 M | ||||||
| Other non-current assets | 3 M | 36 M | ||||||||
| Other non-current liabilities | 31 M | 40 M | 49 M | 47 M | 47 M | 8 M | 21 M | 22 M | 22 M | 43 M |
| Other receivable | 63 M | 102 M | 122 M | 152 M | 179 M | 201 M | 221 M | 223 M | 225 M | 240 M |
| OtherCurrentLiabilities | 130 M | 147 M | 112 M | 90 M | 74 M | 52 M | 40 M | 32 M | 25 M | 6 M |
| OtherDeferredCosts | 79 M | 357 M | 311 M | 277 M | 263 M | 235 M | 224 M | 204 M | 211 M | 219 M |
| OtherPayable | 58 M | 68 M | 83 M | 36 M | 33 M | 616000.0 | 763000.0 | 769000.0 | 1 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 35 M | 49 M | 50 M | 54 M | 61 M | 64 M | 65 M | 77 M | 77 M | 98 M |
| Properties | 8 M | 10 M | 10 M | 10 M | 10 M | |||||
| RecievablesAdjustmentsAllowances | -499000.0 | -1 M | -488000.0 | |||||||
| Restricted cash | 66 M | 38 M | 41 M | 51 M | 50 M | |||||
| Retained earnings | 68 M | 61 M | 55 M | 51 M | 47 M | 33 M | -6 M | -94 M | -154 M | -102 M |
| Short term debt | 325 M | 470 M | 35 M | 609 M | 606 M | 776 M | 949 M | 884 M | ||
| Total assets | 2,476 M | 3,296 M | 3,301 M | 3,891 M | 3,931 M | 4,196 M | 3,932 M | 4,151 M | 4,282 M | 4,164 M |
| Total current assets | 246 M | 287 M | 311 M | 852 M | 806 M | 1,207 M | 812 M | 1,093 M | 997 M | 713 M |
| Total current liabilities | 476 M | 175 M | 179 M | 123 M | 115 M | 706 M | 717 M | 896 M | 1,058 M | 163 M |
| Total equity | 385 M | 469 M | 525 M | 1,154 M | 1,168 M | 1,238 M | 1,229 M | 1,055 M | 998 M | 1,683 M |
| Total liabilities | 1,473 M | 1,915 M | 1,928 M | 1,908 M | 1,954 M | 2,205 M | 1,984 M | 2,419 M | 2,598 M | 2,481 M |
| Total non-current assets | 2,168 M | 2,604 M | 2,605 M | 2,663 M | 2,757 M | 2,989 M | 3,120 M | 3,058 M | 3,285 M | 3,451 M |
| Total non-current liabilities | 996 M | 1,736 M | 1,757 M | 1,794 M | 1,847 M | 1,507 M | 1,288 M | 1,545 M | 1,562 M | 2,318 M |
| TotalEquityGrossMinority | 1,003 M | 1,381 M | 1,373 M | 1,983 M | 1,978 M | 1,991 M | 1,948 M | 1,731 M | 1,684 M | 1,683 M |
| TotalEquityGrossMinorityInterest | 1,003 M | 1,381 M | 1,373 M | 1,983 M | 1,978 M | 1,991 M | 1,948 M | 1,731 M | 1,684 M | 1,683 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,476 M | 3,296 M | 3,301 M | 3,891 M | 3,931 M | 4,196 M | 3,932 M | 4,151 M | 4,282 M | 4,164 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 996 M | 1,736 M | 1,757 M | 1,794 M | 1,847 M | 1,507 M | 1,288 M | 1,545 M | 1,562 M | 2,318 M |
| UnearnedIncome | 345 M | 337 M | 329 M | |||||||
| Work in progress | 6 M | 7 M | 7 M | 8 M | 8 M | |||||
| Working capital | -231 M | 113 M | 133 M | 730 M | 691 M | 501 M | 94 M | 197 M | -61 M | 550 M |
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