EMPIRE STATE REALTY TRUST-A (ESRT) Stock Balance Sheet
NYSE:ESRT - New York Stock Exchange, Inc. - US2921041065 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 187.82M | 385.46M | 346.62M | 264.40M | 423.70M | |||
| Receivables | 281.37M | 279.18M | 295.46M | 264.30M | 243.60M | |||
| Other Current Assets | N/A | N/A | 98.17M | 98.10M | 76.50M | |||
| Total Current Assets | 469.19M | 664.65M | 740.25M | 626.80M | 743.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.55B | 2.54B | 2.43B | 2.44B | 2.46B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 491.48M | 491.48M | 491.48M | 491.50M | 491.50M | |||
| Intangibles | 311.45M | 313.41M | 321.24M | 329.10M | 336.90M | |||
| Other Non-Current Assets | 295.62M | 329.68M | 330.96M | 273.40M | 253.40M | |||
| Total Non-Current Assets | 3.65B | 3.85B | 3.48B | 3.54B | 3.54B | |||
| TOTAL ASSETS | 4.11B | 4.51B | 4.22B | 4.16B | 4.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 115.04M | 110.87M | 83.94M | 76.50M | 81.60M | |||
| Accounts Payable | 48.39M | 54.78M | 44.17M | 32.90M | 42.80M | |||
| Other Current Liabilities | 27.04M | 24.91M | 35.50M | 25.10M | 28.70M | |||
| Total Current Liabilities | 190.48M | 190.55M | 163.61M | 134.50M | 153.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.06B | 2.46B | 2.24B | 2.25B | 2.31B | |||
| Other Non-Current Liabilities | 80.19M | 82.14M | 84.13M | 99.90M | 134.60M | |||
| Total Non-Current Liabilities | 2.86B | 3.26B | 3.04B | 3.04B | 3.10B | |||
| TOTAL LIABILITIES | 3.05B | 3.45B | 3.20B | 3.18B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.55M | -58.89M | -83.11M | -109.50M | -133.60M | |||
| Additional Paid In Capital | 1.08B | 1.08B | 1.06B | 1.06B | 1.15B | |||
| Minority Interest | 723.88M | 721.33M | 715.59M | 698.80M | 656.30M | |||
| Common Shares | 31.62M | 31.61M | 31.57M | 31.50M | 31.60M | |||
| Other Shareholders' Equity | 6.73M | 9.93M | 6.03M | 7.00M | -20.80M | |||
| Shares Outstanding | 168.07M | 167.38M | 163.05M | 161.10M | 170.20M | |||
| Tangible Book Value per Share | 1.36 | 1.35 | 1.06 | 0.83 | 1.00 | |||
| Total Shareholders' Equity | 1.06B | 1.06B | 1.02B | 984.30M | 1.03B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 4.51B | 4.22B | 4.16B | 4.28B | |||
| Statistics | ||||||||
| Debt/Equity | 1.94 | 2.32 | 2.21 | 2.28 | 2.25 | |||
| Current Ratio | 2.46 | 3.49 | 4.52 | 4.66 | 4.86 | |||
| Return On Assets (ROA) | 1.24% | 1.05% | 1.16% | 0.87% | -0.25% | |||
| Return On Equity (ROE) | 4.80% | 4.47% | 4.83% | 3.70% | -1.04% | |||
| Return On Invested Capital (ROIC) | 3.09% | 2.90% | 2.86% | 2.49% | 1.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.24% | 3.19% | 3.12% | 2.67% | 1.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.13% | 4.01% | 4.00% | 3.41% | 2.38% | |||
All data in USD , ROIC based on taxRate of 0.21