MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Debt to Asset Ratio
58.60%
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 the...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land
465,266 458,662 397,666 397,666
Development costs
8,187 8,187 8,187 8,187
Building and improvements
3,793,967 3,739,058 3,534,902 3,498,097
Commercial real estate properties, at cost
4,267,420 4,205,907 3,940,755 3,903,950
Less accumulated depreciation
1,400,827 1,366,829 1,381,726 1,341,144
Real estate properties, net
2,866,593 2,839,078 2,559,029 2,562,806
Contract asset
NaN 0 0 0
Cash and cash equivalents
68,820 132,657 154,113 94,643
Restricted cash
37,326 33,854 43,642 42,084
Tenant and other receivables
23,667 22,063 27,416 28,124
Deferred rent receivables
261,275 255,270 259,070 255,272
Prepaid expenses and other assets
62,849 93,355 58,679 85,083
Deferred costs, net
262,212 267,682 177,307 181,694
Acquired below-market ground leases, net
303,621 305,579 307,537 309,495
Right of use assets
27,882 27,944 28,007 28,070
Goodwill
491,479 491,479 491,479 491,479
Total assets
4,405,724 4,468,961 4,106,279 4,078,750
Mortgage notes payable, net
621,392 619,269 691,046 691,440
Senior unsecured notes, net
1,270,909 1,270,668 1,097,498 1,097,355
Unsecured term loan facilities, net
336,972 336,794 268,959 268,883
Unsecured revolving credit facility
90,000 145,000 0 0
Debt associated with property in receivership
NaN 0 0 0
Accrued interest associated with property in receivership
NaN 0 0 0
Accounts payable and accrued expenses
111,918 120,150 111,732 104,315
Acquired below-market leases, net
37,948 39,767 15,875 17,081
Ground lease liabilities
27,882 27,944 28,007 28,070
Deferred revenue and other liabilities
57,601 59,901 64,191 55,343
Tenants security deposits
26,964 27,276 30,751 27,015
Total liabilities
2,581,586 2,646,769 2,308,059 2,289,502
Common stock-Common Class A
1,711 1,695 1,689 1,683
Common stock-Common Class B
10 10 10 10
Additional paid-in capital
1,097,522 1,091,444 1,089,530 1,086,059
Accumulated other comprehensive income
9,387 6,501 5,348 5,558
Retained deficit
-44,435 -39,648 -53,062 -55,101
Total empire state realty trust, inc. stockholders' equity
1,064,195 1,060,002 1,043,515 1,038,209
Non-controlling interests in other partnerships
NaN NaN NaN 0
Non-controlling interests in the operating partnership
730,003 732,250 724,765 721,099
Private perpetual preferred units-Private Perpetual Preferred Units Series2019
21,936 21,936 21,936 21,936
Private perpetual preferred units-Private Perpetual Preferred Units Series2014
8,004 8,004 8,004 8,004
Total equity
1,824,138 1,822,192 1,798,220 1,789,248
Total liabilities and equity
4,405,724 4,468,961 4,106,279 4,078,750
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Building andimprovements$3,793,967K Land$465,266K Development costs$8,187K Commercial real estateproperties, at cost$4,267,420K Real estateproperties, net$2,866,593K Goodwill$491,479K Acquired below-marketground leases, net$303,621K Deferred costs, net$262,212K Deferred rentreceivables$261,275K Cash and cashequivalents$68,820K Prepaid expenses andother assets$62,849K Restricted cash$37,326K Right of use assets$27,882K Tenant and otherreceivables$23,667K Less accumulateddepreciation$1,400,827K Total assets$4,405,724K Total liabilities andequity$4,405,724K Total liabilities$2,581,586K Total equity$1,824,138K Senior unsecurednotes, net$1,270,909K Mortgage notes payable,net$621,392K Unsecured term loanfacilities, net$336,972K Accounts payable andaccrued expenses$111,918K Unsecured revolvingcredit facility$90,000K Deferred revenue andother liabilities$57,601K Acquired below-marketleases, net$37,948K Ground leaseliabilities$27,882K Tenants securitydeposits$26,964K Total empire staterealty trust, inc....$1,064,195K Non-controlling interests in theoperating partnership$730,003K Private perpetualpreferred units-Private...$21,936K Private perpetualpreferred units-Private...$8,004K Retained deficit-$44,435K Additional paid-in capital$1,097,522K Accumulated othercomprehensive income$9,387K Common stock-CommonClass A$1,711K Common stock-CommonClass B$10K

Empire State Realty Trust, Inc. (ESRT)

Empire State Realty Trust, Inc. (ESRT)