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Report an ErrorAnnual report 2023
added 10-08-2024
Empire State Realty Trust Balance Sheet 2011-2024 | ESRT
Annual Balance Sheet Empire State Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
42.7 M | 124 M | -35.5 M | 1.61 B | 1.46 B | 2.11 B | 1.22 B | 1.06 B | 1.59 B | 1.57 B | 1.15 B | 945 M | 853 M |
Long Term Debt |
389 M | 389 M | 388 M | 2.14 B | 1.67 B | 1.92 B | 1.69 B | 1.61 B | 1.63 B | 1.61 B | 1.21 B | 996 M | 940 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.85 B | 2.08 B | 1.84 B | 1.78 B | 1.82 B | 1.82 B | 1.39 B | 1.01 B | 956 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.49 B | 2.48 B | 2.6 B | 2.42 B | 1.98 B | 2.2 B | 1.95 B | 1.91 B | 1.93 B | 1.92 B | 1.47 B | 1.06 B | 1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 7.39 M | 5.88 M |
Retained Earnings |
-83.1 M | -109 M | -134 M | -65.7 M | 15.8 M | 41.5 M | 46.8 M | 50.9 M | 55.3 M | 60.7 M | 67.6 M | - | - |
Total Assets |
4.22 B | 4.16 B | 4.28 B | 4.15 B | 3.93 B | 4.2 B | 3.93 B | 3.89 B | 3.3 B | 3.3 B | 2.48 B | 1.05 B | 1.01 B |
Cash and Cash Equivalents |
347 M | 264 M | 424 M | 527 M | 234 M | 205 M | 464 M | 554 M | 46.7 M | 45.7 M | 60.7 M | - | - |
Book Value |
1.73 B | 1.68 B | 1.68 B | 1.73 B | 1.95 B | 1.99 B | 1.98 B | 1.98 B | 1.37 B | 1.38 B | 1 B | -10.9 M | 4.95 M |
Total Shareholders Equity |
986 M | 954 M | 1.68 B | 1.73 B | 1.23 B | 1.24 B | 1.17 B | 1.15 B | 525 M | 469 M | 385 M | -10.9 M | - |
All numbers in USD currency
Quarterly Balance Sheet Empire State Realty Trust
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
269 M | 269 M | 389 M | 389 M | 389 M | 389 M | 389 M | - | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 388 M | 265 M | 606 M | 607 M | 608 M | 609 M | 609 M | 609 M | 609 M | 717 M | 717 M | 717 M | 717 M | 759 M | 759 M | 759 M | 759 M | 748 M | 748 M | 748 M | 748 M | 899 M | 904 M | 904 M | 904 M | 883 M | 883 M | 883 M | 883 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.68 B | 2.47 B | 2.48 B | 2.47 B | 2.48 B | 2.48 B | 2.53 B | - | 2.58 B | 2.6 B | 2.4 B | 2.39 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.9 B | 1.92 B | 1.92 B | 1.92 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-71.9 M | -83.2 M | -86.5 M | -92.4 M | -109 M | -109 M | -116 M | - | -130 M | -134 M | -88.7 M | -73.3 M | -69.3 M | -65.7 M | -65.7 M | -65.7 M | -65.7 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 50.9 M | 50.9 M | 50.9 M | 50.9 M | 55.3 M | 55.3 M | 55.3 M | 55.3 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | - | - | - | - | - | - | - | - |
Total Assets |
4.43 B | 4.19 B | 4.22 B | 4.18 B | 4.16 B | 4.16 B | 4.2 B | 4.22 B | 4.24 B | 4.28 B | 4.11 B | 4.12 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 3.93 B | 3.93 B | 3.93 B | 3.93 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 3.28 B | 3.3 B | 3.3 B | 3.3 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 976 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
536 M | 334 M | 354 M | 315 M | 273 M | 264 M | 387 M | 359 M | 430 M | 424 M | 582 M | 541 M | 567 M | 527 M | 527 M | 527 M | 527 M | 234 M | 234 M | 234 M | 234 M | 205 M | 205 M | 205 M | 205 M | 464 M | 464 M | 464 M | 464 M | 554 M | 554 M | 554 M | 554 M | 46.7 M | 46.7 M | 46.7 M | 46.7 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 60.7 M | 60.7 M | 60.7 M | 60.7 M | - | - | - | - | - | - | - | - |
Book Value |
1.75 B | 1.72 B | 1.73 B | 1.71 B | 1.68 B | 1.68 B | 1.67 B | 4.22 B | 1.66 B | 1.68 B | 1.71 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 987 M | 1 B | 1 B | 1 B | 976 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.01 B | 996 M | 987 M | 1.71 B | 1.68 B | 954 M | 1.67 B | 1.67 B | 1.66 B | 998 M | 1.71 B | 1.06 B | 1.05 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 525 M | 525 M | 525 M | 525 M | 469 M | 469 M | 469 M | 469 M | 385 M | 385 M | 385 M | 385 M | -10.9 M | - | - | - | 1.29 M | - | - | - |
All numbers in USD currency