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Balance Sheets Overview
Debt to Asset Ratio
58.12%
Unit: Thousand (K) dollars
Assets Breakdown
Building and improvements
Less accumulated depreciation
Land
Others
Liabilities Breakdown
Senior unsecured notes, net
Additional paid-in capital
Non-controlling interests in the...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
838,834
465,266
458,662
397,666
Development costs
8,187
8,187
8,187
8,187
Building and improvements
3,629,227
3,793,967
3,739,058
3,534,902
Commercial real estate properties, at cost
4,476,248
4,267,420
4,205,907
3,940,755
Less accumulated depreciation
1,335,719
1,400,827
1,366,829
1,381,726
Real estate properties, net
3,140,529
2,866,593
2,839,078
2,559,029
Contract asset
-
-
0
0
Cash and cash equivalents
85,605
68,820
132,657
154,113
Restricted cash
42,612
37,326
33,854
43,642
Tenant and other receivables
21,270
23,667
22,063
27,416
Deferred rent receivables
257,072
261,275
255,270
259,070
Prepaid expenses and other assets
100,394
62,849
93,355
58,679
Deferred costs, net
258,166
262,212
267,682
177,307
Acquired below-market ground leases, net
-
303,621
305,579
307,537
Right-of-use assets, including below-market ground leases, net
42,084
27,882
27,944
28,007
Goodwill
491,479
-
-
-
Real Estate Segment
0
-
-
-
Observatory Segment
166,113
-
-
-
Accumulated impairment charges
166,113
-
-
-
Goodwill
325,366
491,479
491,479
491,479
Total assets
4,273,098
4,405,724
4,468,961
4,106,279
Mortgage notes payable, net
443,102
621,392
619,269
691,046
Senior unsecured notes, net
1,271,149
1,270,909
1,270,668
1,097,498
Unsecured term loan facilities, net
337,125
336,972
336,794
268,959
Unsecured revolving credit facility
175,000
90,000
145,000
0
Debt associated with property in receivership
-
-
0
0
Accrued interest associated with property in receivership
-
-
0
0
Accounts payable and accrued expenses
132,224
111,918
120,150
111,732
Acquired below-market leases, net
36,425
37,948
39,767
15,875
Ground lease liabilities
1,063
27,882
27,944
28,007
Deferred revenue and other liabilities
50,352
57,601
59,901
64,191
Tenants security deposits
36,949
26,964
27,276
30,751
Total liabilities
2,483,389
2,581,586
2,646,769
2,308,059
Common stock-Common Class A
1,718
1,711
1,695
1,689
Common stock-Common Class B
10
10
10
10
Additional paid-in capital
1,101,069
1,097,522
1,091,444
1,089,530
Accumulated other comprehensive income
12,523
9,387
6,501
5,348
Retained deficit
-76,299
-44,435
-39,648
-53,062
Total empire state realty trust, inc. stockholders' equity
1,039,021
1,064,195
1,060,002
1,043,515
Non-controlling interests in the operating partnership
720,748
730,003
732,250
724,765
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
1,789,709
1,824,138
1,822,192
1,798,220
Total liabilities and equity
4,273,098
4,405,724
4,468,961
4,106,279
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Building and
improvements
$3,629,227K
(3.75%↑ Y/Y)
Land
$838,834K
(110.94%↑ Y/Y)
Development costs
$8,187K
(0.00%↑ Y/Y)
Commercial real estate
properties, at cost
$4,476,248K
(14.66%↑ Y/Y)
Goodwill
$491,479K
(0.00%↑ Y/Y)
Real estate
properties, net
$3,140,529K
(22.54%↑ Y/Y)
Goodwill
$325,366K
(-33.80%↓ Y/Y)
Deferred costs, net
$258,166K
(42.09%↑ Y/Y)
Deferred rent
receivables
$257,072K
(0.71%↑ Y/Y)
Prepaid expenses and
other assets
$100,394K
(18.00%↑ Y/Y)
Cash and cash
equivalents
$85,605K
(-9.55%↓ Y/Y)
Restricted cash
$42,612K
(1.25%↑ Y/Y)
Right-of-use assets,
including below-market...
$42,084K
(49.93%↑ Y/Y)
Tenant and other
receivables
$21,270K
(-24.37%↓ Y/Y)
Less accumulated
depreciation
$1,335,719K
(-0.40%↓ Y/Y)
Accumulated impairment
charges
$166,113K
Total assets
$4,273,098K
(4.76%↑ Y/Y)
Observatory Segment
$166,113K
Total liabilities and
equity
$4,273,098K
(4.76%↑ Y/Y)
Total liabilities
$2,483,389K
(8.47%↑ Y/Y)
Total equity
$1,789,709K
(0.03%↑ Y/Y)
Senior unsecured
notes, net
$1,271,149K
(15.84%↑ Y/Y)
Mortgage notes payable,
net
$443,102K
(-35.92%↓ Y/Y)
Unsecured term loan
facilities, net
$337,125K
(25.38%↑ Y/Y)
Unsecured revolving
credit facility
$175,000K
Accounts payable and
accrued expenses
$132,224K
(26.75%↑ Y/Y)
Deferred revenue and
other liabilities
$50,352K
(-9.02%↓ Y/Y)
Tenants security
deposits
$36,949K
(36.77%↑ Y/Y)
Acquired below-market
leases, net
$36,425K
(113.25%↑ Y/Y)
Ground lease
liabilities
$1,063K
(-96.21%↓ Y/Y)
Total empire state
realty trust, inc....
$1,039,021K
(0.08%↑ Y/Y)
Non-controlling interests in the
operating partnership
$720,748K
(-0.05%↓ Y/Y)
Private perpetual
preferred units-Private...
$21,936K
(0.00%↑ Y/Y)
Private perpetual
preferred units-Private...
$8,004K
(0.00%↑ Y/Y)
Retained deficit
-$76,299K
(-38.47%↓ Y/Y)
Additional paid-in capital
$1,101,069K
(1.38%↑ Y/Y)
Accumulated other
comprehensive income
$12,523K
(125.31%↑ Y/Y)
Common stock-Common
Class A
$1,718K
(2.08%↑ Y/Y)
Common stock-Common
Class B
$10K
(0.00%↑ Y/Y)
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Empire State Realty Trust, Inc. (ESRT)
Empire State Realty Trust, Inc. (ESRT)