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    • Empire State Realty Trust Inc. logo

    Empire State Realty Trust Inc.

    ESRT | NYSE
    Chart Builder DCF Calculator
    $5.04
    +$0.07 (+1.41%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 526.71M FY20
    Low 166.51M FY25
    5Y CAGR -20.57%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		166.51M 385.47M 346.62M 264.43M 423.7M 526.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.84B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		616.31M 2.8B 2.66B 2.7B 2.71B 2.4B
    Receivables
    		277.33M 449.6M 295.46M 264.29M 243.57M 244.05M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-255.27M 43.84M 60.34M 85.78M -25.61M 41.23M
    Total Current Assets
    		188.57M 878.9M 702.42M 614.51M 718.21M 889.17M
    Property-Plant & Equipment
    		27.94M 28.2M 28.44M 28.67M 28.89M 29.1M
    Goodwill & Intangibles
    		797.06M 804.89M 812.72M 820.55M 828.38M 836.21M
    Total Long-Term Assets
    		4.28B 3.63B 3.51B 3.55B 3.56B 3.26B
    Total Assets
    		4.47B 4.51B 4.22B 4.16B 4.28B 4.15B
    Account Payables
    		64.49M 54.78M 44.17M 32.93M 41.66M 32.31M
    Deferred Revenue
    		59.9M 62.64M 70.3M 76.09M 84.36M 88.32M
    Short-Term Debt
    		55.46M 566.4M 86.54M 388.77M 388.22M 387.56M
    Other Current Liabilities
    		-175.58M n/a 302.75M 5.94M n/a n/a
    Total Current Liabilities
    		59.9M 766.49M 559.26M 551.54M 568.08M 570.23M
    Long-Term Debt
    		2.32B 1.89B 2.15B 1.86B 1.92B 1.75B
    Other Long-Term Liabilities
    		205.93M 44.41M 235.54M 42.93M 79M -17.36M
    Total Long-Term Liabilities
    		2.59B 1.96B 2.42B 1.93B 2.03B 1.85B
    Total Liabilities
    		2.65B 2.73B 2.49B 2.48B 2.6B 2.42B
    Total Debt
    		2.44B 2.48B 2.27B 2.27B 2.34B 2.17B
    Book Value
    		1.82B 1.78B 1.73B 1.68B 1.68B 1.73B
    Book Value Per Share
    		6.75 6.62 6.52 6.23 6.13 6.10
    Common Stock
    		1.71M 1.67M 1.63M 1.61M 1.7M 1.72M
    Retained Earnings
    		-39.65M -58.89M -83.11M -109.47M -133.61M -65.67M
    Comprehensive Income
    		6.5M 9.93M 6.03M 7.05M -20.85M -28.32M
    Shareholders Equity
    		1.06B 1.03B 985.52M 954.38M 998.13M 1.06B
    Total Investments
    		2.84B n/a n/a n/a n/a n/a

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