What are Empire State Realty Trust's total assets?

Empire State Realty Trust (ESRT) holds $4.4B in total assets, up 7.1% year over year.

How much debt does Empire State Realty Trust have?

Empire State Realty Trust carries $2.5B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 2.37.

How much cash does Empire State Realty Trust have?

Empire State Realty Trust holds $106.1M in cash and equivalents.

Where does Empire State Realty Trust's balance sheet data come from?

Every line is extracted from Empire State Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Empire State Realty Trust ESRT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$166.51M-61.2%	$429.3M+5.5%	$406.96M+29.3%	$314.68M-33.7%
Restricted cash	$33.85M-22.8%	$43.84M-27.3%	$60.34M+20.1%	$50.24M-1.4%
Prepaid expenses and other current assets	$93.36M-8.3%	$101.85M+3.8%	$98.17M+0.1%	$98.11M+28.2%
Derivative assets	$31K—	$0-100%	$85K—	$0-100%
Tenant receivables	$255.27M+3.0%	$247.75M-3.1%	$255.63M+6.4%	$240.19M+6.8%
Operating lease right-of-use assets	2,794,400,000%-25,300,000%	2,819,700,000%-24,200,000%	2,843,900,000%-23,100,000%	2,867,000,000%-22,200,000%
Goodwill	$491.48M0.0%	$491.48M0.0%	$491.48M0.0%	$491.48M0.0%
Other non-current assets	——	——	——	——
Investment properties, at cost	$4.21B+11.1%	$3.79B+3.6%	$3.66B+2.9%	$3.55B+1.4%
Land	$458.66M+18.7%	$386.42M+5.5%	$366.36M+0.2%	$365.54M+8.7%
Buildings and improvements	$3.74B+10.2%	$3.39B+3.4%	$3.28B+3.2%	$3.18B+0.7%
Construction in progress	$8.19M0.0%	$8.19M+0.1%	$8.18M+0.1%	$8.17M+0.4%
Accumulated depreciation	$1.37B+7.3%	$1.27B+1.9%	$1.25B+9.9%	$1.14B+6.0%
Total assets	$4.47B-0.9%	$4.51B+6.9%	$4.22B+1.3%	$4.16B-2.8%
Accounts payable	$64.49M+17.7%	$54.78M+24.0%	$44.17M+34.1%	$32.93M-21.0%
Current portion of long-term debt	——	——	——	——
Operating lease liabilities, current	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Accrued interest	$4.18M+12.8%	$3.7M+0.4%	$3.69M+5.1%	$3.51M+1.4%
Security deposits	$27.28M+9.5%	$24.91M-29.8%	$35.5M+41.5%	$25.08M-12.7%
Long-term debt	——	——	——	——
Operating Lease Liabilities (Total)	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Senior unsecured notes, net	$619.27M-10.5%	$692.18M-21.1%	$877.39M-0.7%	$883.71M-6.9%
Lease intangible liabilities, net	$39.77M+104%	$19.5M+41.8%	$13.75M-23.0%	$17.85M-28.4%
Total liabilities	$2.65B-3.0%	$2.73B+9.6%	$2.49B+0.3%	$2.48B-4.5%
Preferred stock	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.09B+1.2%	$1.08B+1.6%	$1.06B+0.5%	$1.06B-8.3%
Retained earnings	-$39.65M+32.7%	-$58.89M+29.1%	-$83.11M+24.1%	-$109.47M+18.1%
Accumulated other comprehensive income (loss)	$6.5M-34.6%	$9.93M+64.9%	$6.03M-14.5%	$7.05M+134%
Total stockholders' equity	$1.06B+2.8%	$1.03B+4.6%	$985.52M+3.3%	$954.38M-4.4%
Total liabilities and stockholders' equity	$4.47B-0.9%	$4.51B+6.9%	$4.22B+1.3%	$4.16B-2.8%
Prepaid expenses and other	$93.36M-8.3%	$101.85M+3.8%	$98.17M+0.1%	$98.11M+28.2%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Deferred Finance Costs, Gross	$33.85M-36.1%	$52.95M+21.8%	$43.47M0.0%	$43.47M-2.6%
Net Investment in Lease	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Accounts and notes receivable	$22.06M-29.8%	$31.43M-21.1%	$39.84M+65.3%	$24.1M+29.3%
Acquired below-market ground leases, net	$305.58M-2.5%	$313.41M-2.4%	$321.24M-2.4%	$329.07M-2.3%
Deferred Costs Leasing Net	$267.68M+45.5%	$183.99M+6.7%	$172.46M-6.3%	$183.98M-5.8%
Operating lease right-of-use assets	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Real Estate Investment Property, Net	$2.84B+13.0%	$2.51B+4.5%	$2.41B-0.4%	$2.41B-0.6%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Convertible Debt - Current	$1.27B+6.1%	$1.2B+22.9%	$973.87M0.0%	$973.66M0.0%
Derivative Liabilities - Fair Value	$31K—	$0-100%	$85K—	$0-100%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt Instrument Face Amount	$145M+20.8%	$120M—	$0—	$0—
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Unamortized Discount and Issuance Costs	$33.85M-36.1%	$52.95M+21.8%	$43.47M0.0%	$43.47M-2.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$18.62M-1.9%	$18.98M+53.5%	$12.37M-26.0%	$16.72M-24.4%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accounts payable and accrued expenses	$120.15M-9.0%	$132.02M+32.3%	$99.76M+23.6%	$80.73M—
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$64.49M+17.7%	$54.78M+24.0%	$44.17M+34.1%	$32.93M-21.0%
Deferred revenue and other liabilities	$59.9M-4.4%	$62.64M-10.9%	$70.3M-7.6%	$76.09M—
Unsecured debt	$336.79M+25.3%	$268.73M-31.0%	$389.29M+0.1%	$388.77M+0.1%
Total debt	$27.94M-0.9%	$28.2M-0.9%	$28.44M-0.8%	$28.67M-0.8%
Total Carrying Value of Debt	——	——	——	——
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$6.32-8.0%	$6.87+4.1%	$6.60-1.3%	$6.69-4.7%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Deferred Costs, Current and Non-Current	$267.68M+45.5%	$183.99M+6.7%	$172.46M-8.1%	$187.57M-7.3%
Gross Assets/Liabilities	$31K—	$0-100%	$85K—	$0-100%
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Capital expenditures included in accounts payable and accrued expenses	$51.45M-30.0%	$73.54M+41.9%	$51.82M+17.0%	$44.29M-10.1%
Accumulated amortization, debt issuance costs	$15.23M-55.2%	$33.97M+9.2%	$31.11M+16.3%	$26.75M+18.8%
Below Market Ground Lease, Accumulated Amortization	$91.34M+9.4%	$83.51M+10.3%	$75.68M+11.5%	$67.84M+13.0%
Acquired below-market ground leases	$396.92M0.0%	$396.92M0.0%	$396.92M0.0%	$396.92M0.0%
Below Market Lease Accumulated Amortization	$41.77M+13.3%	$36.86M-11.0%	$41.41M-11.5%	$46.81M+15.7%
Below Market Lease Gross	$81.54M+44.7%	$56.36M+2.2%	$55.16M-14.7%	$64.66M-1.1%
Conversion rate tor LTIP units to OP units	——	——	——	——
Convertible Debt	$1.27B+6.1%	$1.2B+22.9%	$973.87M0.0%	$973.66M0.0%
Long-term debt, gross	——	——	——	——
Deferred Costs, Excluding Deferred Financing Costs	$475.86M+22.6%	$388.05M-4.5%	$406.48M—	——
Deferred Costs Leasing Accumulated Amortization	$214.92M+0.9%	$212.97M-10.1%	$236.9M+6.1%	$223.25M+3.5%
Deferred Costs Leasing Gross	$227.72M-1.3%	$230.84M+2.9%	$224.3M+2.6%	$218.71M+3.6%
Deferred Costs, Net, Excluding Net Deferred Financing Costs	$260.94M+49.0%	$175.08M+3.2%	$169.58M—	——
Deferred financing costs, included as a component of net debt	$17.21M-52.6%	$36.31M+4.1%	$34.89M—	——
Deferred financing costs, included as a component of net deferred costs (See Note 4)	$16.64M0.0%	$16.64M+93.8%	$8.59M—	——
Derivative Liability	$31K—	$0-100%	$85K—	$0-100%
Observatory revenue realized during the second quarter, previous ten years (as a percent)	26%+1.0%	25%-1.0%	26%—	——
Observatory revenue realized during the third quarter, previous ten years (as a percent)	28%-1.0%	29%0.0%	29%—	——
Observatory revenue realized during the fourth quarter, previous ten years (as a percent)	28%0.0%	28%0.0%	28%—	——
Observatory revenue realized during the first quarter, previous ten years (as a percent)	18%0.0%	18%+1.0%	17%—	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Lessor, Operating Lease, Payment To Be Received, After Year Four	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Limited Partners Capital Account Units Outstanding	——	——	——	——
Amount outstanding under the credit facility	$145M+20.8%	$120M—	$0—	$0—
2028	——	——	——	——
2026	——	——	——	——
Thereafter	——	——	——	——
2029	——	——	——	——
Thereafter	——	——	——	——
2028	——	——	——	——
Long-Term Debt, Maturities, Repayments Of Principal, Principal Maturities	——	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
2030	——	——	——	——
2030	——	——	——	——
2026	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Long-Term Debt, Maturities, Repayments Of Principal, Portion Attributable To Amortization	——	——	——	——
Long-Term Debt, Maturity, After Year Four	——	——	——	——
LTIP unit, share of stock equivalent (in shares)	——	——	——	——
Minority Interest In Operating Partnerships	$732.25M+1.5%	$721.33M+3.0%	$700.18M+2.5%	$683.31M+6.3%
Number of Properties Subject to Ground Leases	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	——	——	——	——
Exchange ratio	——	——	——	——
OP Unit, exchange ratio to common stock	——	——	——	——
Dividends on common stock received after performance criteria met for LTIP units (as a percent)	——	——	——	——
Dividends on common stock received in periods after performance criteria met for LTIP units (as a percent)	——	——	——	——
Dividends on common stock received until performance criteria met for LTIP units (as a percent)	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$6.32-8.0%	$6.87+4.1%	$6.6-1.3%	$6.69-4.7%
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Estimated capital expenditures to be incurred	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

What are Empire State Realty Trust's total assets?: Empire State Realty Trust (ESRT) holds $4.4B in total assets, up 7.1% year over year.
How much debt does Empire State Realty Trust have?: Empire State Realty Trust carries $2.5B in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 2.37.
How much cash does Empire State Realty Trust have?: Empire State Realty Trust holds $106.1M in cash and equivalents.
Where does Empire State Realty Trust's balance sheet data come from?: Every line is extracted from Empire State Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.