Empire State Realty Trust (ESRT)
(Delayed Data from NYSE)
$9.36 USD
-0.12 (-1.27%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $9.36 0.00 (0.00%) 7:12 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Empire State Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 407 | 315 | 475 | 568 | 272 |
Receivables | 295 | 264 | 244 | 244 | 246 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 702 | 579 | 718 | 812 | 518 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,405 | 2,414 | 2,428 | 2,192 | 2,247 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 271 | 286 | 279 | 281 | 294 |
Intangibles | 491 | 491 | 491 | 491 | 491 |
Deposits & Other Assets | 321 | 365 | 337 | 345 | 353 |
Total Assets | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 100 | 81 | 121 | 103 | 144 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 100 | 81 | 121 | 103 | 144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,241 | 2,246 | 2,310 | 2,137 | 1,669 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 125 | 138 | 150 | 142 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,488 | 2,481 | 2,598 | 2,419 | 1,984 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,061 | 1,055 | 1,151 | 1,148 | 1,232 |
Retained Earnings | -83 | -109 | -134 | -66 | 16 |
Other Equity | 752 | 736 | 665 | 648 | 698 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,731 | 1,683 | 1,684 | 1,731 | 1,948 |
Total Liabilities & Shareholder's Equity | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 |
Total Common Equity | 1,731 | 1,683 | 1,684 | 1,731 | 1,948 |
Shares Outstanding | 163.00 | 161.10 | 170.20 | 171.50 | 181.80 |
Book Value Per Share | 10.62 | 10.45 | 9.90 | 10.10 | 10.71 |
Fiscal Year End for Empire State Realty Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 407 | 421 | 396 | 381 |
Receivables | NA | 295 | 292 | 283 | 263 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 702 | 713 | 679 | 644 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,405 | 2,402 | 2,385 | 2,390 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 271 | 258 | 276 | 240 |
Intangibles | NA | 491 | 491 | 491 | 491 |
Deposits & Other Assets | NA | 321 | 323 | 325 | 363 |
Total Assets | NA | 4,219 | 4,217 | 4,185 | 4,157 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 100 | 83 | 72 | 72 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 100 | 83 | 72 | 72 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,241 | 2,242 | 2,243 | 2,245 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 130 | 130 | 135 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,488 | 2,483 | 2,473 | 2,480 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,061 | 1,059 | 1,047 | 1,052 |
Retained Earnings | NA | -83 | -87 | -92 | -109 |
Other Equity | NA | 752 | 760 | 755 | 732 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,731 | 1,733 | 1,712 | 1,677 |
Total Liabilities & Shareholder's Equity | NA | 4,219 | 4,217 | 4,185 | 4,157 |
Total Common Equity | 0 | 1,731 | 1,733 | 1,712 | 1,677 |
Shares Outstanding | 164.00 | 163.00 | 162.30 | 161.10 | 160.30 |
Book Value Per Share | 0.00 | 10.62 | 10.68 | 10.62 | 10.46 |