Empire State Realty Trust, Inc. (FRA:ES9)
Germany
· Delayed Price · Currency is EUR 5.50
-0.10 (-1.79%)
Last updated: Dec 5, 2025, 8:10 AM CET
Empire State Realty Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,579 | 2,532 | 2,425 | 2,435 | 2,449 | 2,213 | Upgrade
|
| Total Real Estate Assets | 2,587 | 2,541 | 2,434 | 2,443 | 2,457 | 2,221 | Upgrade
|
| Cash & Equivalents | 154.11 | 385.47 | 346.62 | 264.43 | 423.7 | 526.71 | Upgrade
|
| Accounts Receivable | 286.49 | 449.6 | 295.46 | 264.29 | 243.57 | 244.05 | Upgrade
|
| Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
|
| Other Intangible Assets | 307.54 | 313.41 | 321.24 | 329.07 | 336.9 | 344.74 | Upgrade
|
| Restricted Cash | 43.64 | 43.84 | 60.34 | 50.24 | 50.94 | 41.23 | Upgrade
|
| Other Current Assets | - | - | - | 35.54 | - | - | Upgrade
|
| Trading Asset Securities | 3.08 | 13.1 | 11.8 | 17.94 | 0.01 | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 0.93 | 1.11 | 2.25 | 3.09 | 0.59 | Upgrade
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| Deferred Long-Term Charges | 177.31 | 183.99 | 172.46 | 187.57 | 202.44 | 203.85 | Upgrade
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| Other Long-Term Assets | 55.6 | 87.83 | 85.26 | 77.93 | 73.44 | 76.59 | Upgrade
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| Total Assets | 4,106 | 4,510 | 4,219 | 4,164 | 4,282 | 4,151 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 100 | - | - | 3.18 | - | Upgrade
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| Current Portion of Leases | 0.38 | 1.52 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,008 | 2,356 | 2,241 | 2,246 | 2,332 | 2,145 | Upgrade
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| Long-Term Leases | 27.63 | 26.68 | 28.44 | 28.67 | 28.89 | 29.1 | Upgrade
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| Accounts Payable | 47.66 | 54.78 | 44.17 | 32.93 | 41.66 | 32.31 | Upgrade
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| Accrued Expenses | 7.78 | 9.14 | 3.69 | 3.51 | 3.46 | 3.22 | Upgrade
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| Other Current Liabilities | 56.17 | 73.54 | 51.82 | 50.24 | 50.38 | 58.83 | Upgrade
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| Long-Term Unearned Revenue | 64.19 | 62.64 | 70.3 | 76.09 | 84.36 | 88.32 | Upgrade
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| Other Long-Term Liabilities | 46.63 | 44.41 | 49.25 | 42.93 | 53.69 | 62.11 | Upgrade
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| Total Liabilities | 2,308 | 2,728 | 2,488 | 2,481 | 2,598 | 2,419 | Upgrade
|
| Preferred Stock, Redeemable | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
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| Total Preferred Equity | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
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| Common Stock | 1.7 | 1.67 | 1.63 | 1.61 | 1.7 | 1.72 | Upgrade
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| Additional Paid-In Capital | 1,090 | 1,078 | 1,061 | 1,055 | 1,151 | 1,148 | Upgrade
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| Retained Earnings | -53.06 | -58.89 | -83.11 | -109.47 | -133.61 | -65.67 | Upgrade
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| Comprehensive Income & Other | 5.35 | 9.93 | 6.03 | 7.05 | -20.85 | -28.32 | Upgrade
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| Total Common Equity | 1,044 | 1,031 | 985.52 | 954.38 | 998.13 | 1,055 | Upgrade
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| Minority Interest | 724.77 | 721.33 | 715.59 | 698.78 | 656.26 | 646.12 | Upgrade
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| Shareholders' Equity | 1,798 | 1,782 | 1,731 | 1,683 | 1,684 | 1,731 | Upgrade
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| Total Liabilities & Equity | 4,106 | 4,510 | 4,219 | 4,164 | 4,282 | 4,151 | Upgrade
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| Total Debt | 2,086 | 2,484 | 2,269 | 2,275 | 2,365 | 2,175 | Upgrade
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| Net Cash (Debt) | -1,928 | -2,085 | -1,911 | -1,992 | -1,941 | -1,648 | Upgrade
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| Net Cash Per Share | -7.14 | -7.75 | -7.19 | -7.38 | -7.00 | -5.81 | Upgrade
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| Filing Date Shares Outstanding | 170.19 | 167.71 | 164.07 | 161.71 | 170.13 | 171.62 | Upgrade
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| Total Common Shares Outstanding | 169.94 | 167.38 | 163.05 | 161.13 | 170.22 | 171.57 | Upgrade
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| Book Value Per Share | 6.14 | 6.16 | 6.04 | 5.92 | 5.86 | 6.15 | Upgrade
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| Tangible Book Value | 244.5 | 225.81 | 172.8 | 133.82 | 169.75 | 219.04 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.35 | 1.06 | 0.83 | 1.00 | 1.28 | Upgrade
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| Land | 397.67 | 386.42 | 366.36 | 365.54 | 336.28 | 201.2 | Upgrade
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| Buildings | 3,535 | 3,392 | 3,281 | 3,178 | 3,157 | 2,925 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.