ESRT NYSE
Empire State Realty Trust, Inc.
1W: +3.3%
1M: +2.5%
3M: -5.1%
YTD: -13.0%
1Y: -25.0%
3Y: +7.0%
5Y: -46.9%
$5.58
-0.06 (-1.06%)
Weekly Expected Move ±4.5%
$5
$5
$5
$6
$6
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.5B
-0.9% ▼
5Y CAGR: +1.5%
Total Liabilities
$2.6B
-3.0% ▼
5Y CAGR: +1.8%
Shareholders Equity
$1.1B
+2.8% ▲
5Y CAGR: +0.1%
Cash & Investments
$167M
-56.8% ▼
5Y CAGR: -20.6%
Total Debt
$2.4B
-1.8% ▼
5Y CAGR: +2.4%
Net Debt
$2.3B
+8.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $424M | $264M | $347M | $385M | $167M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $424M | $264M | $347M | $385M | $167M |
| Net Receivables | $244M | $264M | $295M | $450M | $277M |
| Inventory | $0 | $86M | $0 | $0 | $0 |
| Other Current Assets | -$26M | $98M | $60M | $44M | -$255M |
| Total Current Assets | $718M | $713M | $702M | $879M | $189M |
| Property, Plant & Equip. | $29M | $29M | $28M | $28M | $28M |
| Goodwill & Intangibles | $828M | $821M | $813M | $805M | $797M |
| Long-Term Investments | -$3M | $0 | $0 | $0 | $2.8B |
| Other Non-Current Assets | $2.7B | $2.6B | $2.7B | $2.8B | $616M |
| Total Non-Current Assets | $3.5B | $3.5B | $3.5B | $3.6B | $4.3B |
| Total Assets | $4.3B | $4.2B | $4.2B | $4.5B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $33M | $44M | $55M | $64M |
| Short-Term Debt | $388M | $9M | $87M | $100M | $55M |
| Deferred Revenue | $84M | $76M | $70M | $63M | $60M |
| Other Current Liabilities | -$483M | -$89M | $303M | $538M | -$176M |
| Total Current Liabilities | $84M | $76M | $559M | $766M | $60M |
| Long-Term Debt | $1.9B | $2.2B | $2.2B | $2.4B | $2.3B |
| Other Non-Current Liab. | $79M | $119M | $236M | $44M | $206M |
| Total Non-Current Liabilities | $2.0B | $2.4B | $2.4B | $2.0B | $2.6B |
| Total Liabilities | $2.6B | $2.5B | $2.5B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$134M | -$109M | -$83M | -$59M | -$40M |
| Accumulated OCI | -$21M | $7M | $6M | $10M | $7M |
| Total Stockholders Equity | $998M | $954M | $986M | $1.0B | $1.1B |
| Total Liabilities & Equity | $4.3B | $4.2B | $4.2B | $4.5B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $2.3B | $2.3B | $2.5B | $2.4B |
| Net Debt | $1.9B | $2.0B | $1.9B | $2.1B | $2.3B |
| Total Investments | -$3M | $0 | $0 | $0 | $2.8B |