ESRT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ESRT has $4,468,961K in assets. $2,646,769K in debts. $132,657K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
59.23%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in ope...
Others

Balance Sheets	2025-12-31
Land	458,662
Development costs	8,187
Building and improvements	3,739,058
Commercial real estate properties, at cost	4,205,907
Less accumulated depreciation	1,366,829
Commercial real estate properties, net	2,839,078
Contract asset	0
Cash and cash equivalents	132,657
Restricted cash	33,854
Tenant and other receivables	22,063
Deferred rent receivables	255,270
Prepaid expenses and other assets	93,355
Deferred costs, net	267,682
Acquired below-market ground leases, net	305,579
Right of use assets	27,944
Goodwill	491,479
Total assets	4,468,961

Mortgage notes payable, net	619,269
Senior unsecured notes, net	1,270,668
Unsecured term loan facilities, net	336,794
Unsecured revolving credit facility	145,000
Debt associated with property in receivership	0
Accrued interest associated with property in receivership	0
Accounts payable and accrued expenses	120,150
Acquired below-market leases, net	39,767
Ground lease liabilities	27,944
Deferred revenue and other liabilities	59,901
Tenants security deposits	27,276
Total liabilities	2,646,769
Common stock-Common Class A	1,695
Common stock-Common Class B	10
Additional paid-in capital	1,091,444
Accumulated other comprehensive income	6,501
Retained deficit	-39,648
Total empire state realty trust, inc.'s stockholders' equity	1,060,002
Non-controlling interests in operating partnership	732,250
Private perpetual preferred units-Private Perpetual Preferred Units Series2019	21,936
Private perpetual preferred units-Private Perpetual Preferred Units Series2014	8,004
Total equity	1,822,192
Total liabilities and equity	4,468,961

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
59.23%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in ope...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
59.23%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in ope...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio59.23%Unit: Thousand (K) dollarsAssets BreakdownBuilding and improvementsLess accumulated depreciationGoodwillOthersLiabilities BreakdownSenior unsecured notes, netAdditional paid-in capitalNon-controlling interests in ope...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio59.23%Unit: Thousand (K) dollarsAssets BreakdownBuilding and improvementsLess accumulated depreciationGoodwillOthersLiabilities BreakdownSenior unsecured notes, netAdditional paid-in capitalNon-controlling interests in ope...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
59.23%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in ope...
Others

Debt to Asset Ratio
59.23%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Goodwill
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in ope...
Others