For the quarter ending 2025-09-30, ESRT has $4,106,279K in assets. $2,308,059K in debts. $154,113K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land | 397,666 | 397,666 | ||
| Development costs | 8,187 | 8,187 | ||
| Building and improvements | 3,534,902 | 3,498,097 | ||
| Commercial real estate properties, at cost | 3,940,755 | 3,903,950 | ||
| Less accumulated depreciation | 1,381,726 | 1,341,144 | ||
| Commercial real estate properties, net | 2,559,029 | 2,562,806 | ||
| Contract asset | 0 | 0 | ||
| Cash and cash equivalents | 154,113 | 94,643 | ||
| Restricted cash | 43,642 | 42,084 | ||
| Tenant and other receivables | 27,416 | 28,124 | ||
| Deferred rent receivables | 259,070 | 255,272 | ||
| Prepaid expenses and other assets | 58,679 | 85,083 | ||
| Deferred costs, net | 177,307 | 181,694 | ||
| Acquired below-market ground leases, net | 307,537 | 309,495 | ||
| Right of use assets | 28,007 | 28,070 | ||
| Goodwill | 491,479 | 491,479 | ||
| Total assets | 4,106,279 | 4,078,750 | ||
| Mortgage notes payable, net | 691,046 | 691,440 | ||
| Senior unsecured notes, net | 1,097,498 | 1,097,355 | ||
| Unsecured term loan facilities, net | 268,959 | 268,883 | ||
| Unsecured revolving credit facility | 0 | 0 | ||
| Debt associated with property in receivership | 0 | 0 | ||
| Accrued interest associated with property in receivership | 0 | 0 | ||
| Accounts payable and accrued expenses | 111,732 | 104,315 | ||
| Acquired below-market leases, net | 15,875 | 17,081 | ||
| Ground lease liabilities | 28,007 | 28,070 | ||
| Deferred revenue and other liabilities | 64,191 | 55,343 | ||
| Tenants security deposits | 30,751 | 27,015 | ||
| Total liabilities | 2,308,059 | 2,289,502 | ||
| Common stock-Common Class A | 1,689 | 1,683 | ||
| Common stock-Common Class B | 10 | 10 | ||
| Additional paid-in capital | 1,089,530 | 1,086,059 | ||
| Accumulated other comprehensive income | 5,348 | 5,558 | ||
| Retained deficit | -53,062 | -55,101 | ||
| Total empire state realty trust, inc. stockholders' equity | 1,043,515 | 1,038,209 | ||
| Non-controlling interests in other partnerships | - | 0 | ||
| Non-controlling interests in the operating partnership | 724,765 | 721,099 | ||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2019 | 21,936 | 21,936 | ||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2014 | 8,004 | 8,004 | ||
| Total equity | 1,798,220 | 1,789,248 | ||
| Total liabilities and equity | 4,106,279 | 4,078,750 | ||
Empire State Realty Trust, Inc. (ESRT)
Empire State Realty Trust, Inc. (ESRT)