ESRT Stock Annual Balance Sheet. Download in Excel
Empire State Realty Trust Inc. Class A
ESRT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
10.15
USD
0.09
(0.89%)
Previous close: 10.06 Open: 10.0 Bid: 9.38 Ask: 11.59
52 week range
8.78 11.62
Mkt Cap: 1,844 M Avg Vol (90 Days): 1,826,907
Last updated: Sunday 22nd December 2024
Financials
ESRT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 35 M | 35 M | 32 M | 42 M | 33 M | 44 M | ||||
| Accounts receivable | 24 M | 19 M | 23 M | 28 M | 29 M | 25 M | 22 M | 19 M | 24 M | 40 M |
| Accumulated depreciation & depletion | -378 M | -466 M | -557 M | -657 M | -747 M | -863 M | -942 M | -1,073 M | -1,137 M | -1,250 M |
| Additional paid in capital | 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 | 1,061 M |
| Building & improvements | 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 | 3,281 M |
| Cash and equivalents | 106 M | 113 M | 616 M | 530 M | 205 M | 234 M | 527 M | 424 M | 264 M | 347 M |
| CashCashEquivalentsAndShortTermInvestments | 106 M | 113 M | 616 M | 530 M | 605 M | 234 M | 527 M | 424 M | 264 M | 347 M |
| CashEquivalents | 106 M | 113 M | 616 M | 530 M | ||||||
| Common par | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 469 M | 525 M | 1,154 M | 1,168 M | 1,238 M | 1,229 M | 1,055 M | 998 M | 954 M | 986 M |
| CommonStock | 1 M | 1 M | 2 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 | 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 | 172 M | ||||
| CurrentDeferredRevenue | 5 M | 5 M | 4 M | 4 M | 4 M | 3 M | 800000.0 | 900000.0 | 1 M | 2 M |
| CurrentDeferredTaxesAssets | 390000.0 | 267000.0 | 198000.0 | 1 M | 1 M | 916000.0 | 256000.0 | 383000.0 | 535000.0 | 616000.0 |
| CurrentDeferredTaxesLiabilities | 390000.0 | 267000.0 | ||||||||
| CurrentProvisions | 28 M | 31 M | 32 M | 41 M | 45 M | 72 M | 88 M | 84 M | 76 M | 70 M |
| DeferredCosts | 357 M | 311 M | 277 M | 263 M | ||||||
| DeferredFinancingCosts | 17 M | 21 M | 23 M | 24 M | 25 M | 25 M | 35 M | 45 M | 43 M | 43 M |
| Deposits | 58 M | 31 M | 30 M | 29 M | 25 M | 35 M | ||||
| DividendsPayable | 0.0 | 0.0 | ||||||||
| Float term debt | 1,364 M | 1,010 M | 1,022 M | 981 M | 1,310 M | 1,092 M | 1,390 M | 1,390 M | 1,391 M | 1,392 M |
| GeneralPartnershipCapital | 107 M | 120 M | 156 M | 162 M | ||||||
| GoodwillAndOtherIntangibleAssets | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M | 491 M |
| Gross fixed assets (Plant Property & Equipment) | 2,133 M | 2,269 M | 2,451 M | 2,660 M | 3,245 M | 3,491 M | 3,163 M | 3,530 M | 3,580 M | 3,684 M |
| Intangibles | 290 M | |||||||||
| InterestPayable | 66 M | 67 M | 71 M | 68 M | -80 M | -79 M | -90 M | -94 M | -101 M | -101 M |
| Inventories | 7 M | 7 M | 8 M | 8 M | ||||||
| Invested capital | 2,067 M | 2,122 M | 2,799 M | 3,204 M | 3,859 M | 3,384 M | 3,806 M | 3,750 M | 3,708 M | 3,740 M |
| Land & improvements | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 201 M | 336 M | 366 M | 366 M |
| Leases | 360 M | 353 M | 345 M | |||||||
| LimitedPartnershipCapital | 160 M | 148 M | 143 M | 139 M | ||||||
| LineOfCredit | 470 M | 35 M | ||||||||
| LongTermCapitalLeaseObligation | 29 M | 29 M | 29 M | 29 M | 28 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,599 M | 1,597 M | 1,612 M | 1,689 M | 1,310 M | 1,092 M | 1,390 M | 1,390 M | 1,391 M | 1,392 M |
| LongTermProvisions | 97 M | 111 M | 134 M | 111 M | 131 M | 144 M | 103 M | 121 M | 81 M | 100 M |
| Minority interest | 904 M | 840 M | 821 M | 801 M | 745 M | 690 M | 646 M | 656 M | 699 M | 716 M |
| Net fixed assets (net PP&E) | 1,755 M | 1,803 M | 1,894 M | 2,003 M | 2,498 M | 2,629 M | 2,221 M | 2,457 M | 2,443 M | 2,434 M |
| NonCurrentDeferredAssets | 357 M | 311 M | 277 M | 263 M | ||||||
| NonCurrentDeferredTaxesAssets | 390000.0 | 267000.0 | 916000.0 | 590000.0 | 3 M | 2 M | 1 M | |||
| Notes payable | 609 M | 606 M | 776 M | 949 M | 884 M | 877 M | ||||
| Other equity adjustments | -883000.0 | -3 M | -9 M | |||||||
| Other fixed assets | 29 M | 29 M | 29 M | 29 M | 28 M | |||||
| Other non-current assets | 36 M | |||||||||
| Other non-current liabilities | 40 M | 49 M | 47 M | 47 M | 8 M | 21 M | 22 M | 22 M | 22 M | 22 M |
| Other receivable | 102 M | 122 M | 152 M | 179 M | 201 M | 221 M | 223 M | 225 M | 240 M | 256 M |
| OtherCurrentLiabilities | 147 M | 112 M | 90 M | 74 M | 52 M | 40 M | 32 M | 25 M | 40 M | 14 M |
| OtherDeferredCosts | 357 M | 311 M | 277 M | 263 M | 235 M | 224 M | 204 M | 211 M | 219 M | 224 M |
| OtherPayable | 68 M | 83 M | 36 M | 33 M | 616000.0 | 763000.0 | 769000.0 | 1 M | ||
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 49 M | 50 M | 54 M | 61 M | 64 M | 65 M | 77 M | 77 M | 98 M | 98 M |
| Properties | 10 M | 10 M | 10 M | 10 M | ||||||
| RecievablesAdjustmentsAllowances | -1 M | -488000.0 | ||||||||
| Restricted cash | 66 M | 38 M | 41 M | 51 M | 50 M | 60 M | ||||
| Retained earnings | 61 M | 55 M | 51 M | 47 M | 33 M | -6 M | -94 M | -154 M | -102 M | -77 M |
| Short term debt | 470 M | 35 M | 609 M | 606 M | 776 M | 949 M | 884 M | 877 M | ||
| Total assets | 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 | 4,219 M |
| Total current assets | 287 M | 311 M | 852 M | 806 M | 1,207 M | 812 M | 1,093 M | 997 M | 865 M | 973 M |
| Total current liabilities | 175 M | 179 M | 123 M | 115 M | 706 M | 717 M | 896 M | 1,058 M | 1,000 M | 961 M |
| Total equity | 469 M | 525 M | 1,154 M | 1,168 M | 1,238 M | 1,229 M | 1,055 M | 998 M | 954 M | 986 M |
| Total liabilities | 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 | 2,488 M |
| Total non-current assets | 2,604 M | 2,605 M | 2,663 M | 2,757 M | 2,989 M | 3,120 M | 3,058 M | 3,285 M | 3,299 M | 3,246 M |
| Total non-current liabilities | 1,736 M | 1,757 M | 1,794 M | 1,847 M | 1,507 M | 1,288 M | 1,545 M | 1,562 M | 1,503 M | 1,549 M |
| TotalEquityGrossMinority | 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 | 1,731 M |
| TotalEquityGrossMinorityInterest | 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 | 1,731 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 4,219 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,736 M | 1,757 M | 1,794 M | 1,847 M | 1,507 M | 1,288 M | 1,545 M | 1,562 M | 1,503 M | 1,549 M |
| Treasury stock | 103 M | |||||||||
| UnearnedIncome | 345 M | 337 M | 329 M | 321 M | ||||||
| Work in progress | 7 M | 7 M | 8 M | 8 M | ||||||
| Working capital | 113 M | 133 M | 730 M | 691 M | 501 M | 94 M | 197 M | -61 M | -135 M | 12 M |
| debtc | 470 M | 35 M | 609 M | 606 M | 776 M | 949 M | 884 M | 877 M |
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