Empire State Realty Trust, Inc. Balance Sheet
ESRT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Empire State Realty Trust, Inc. had $4.5B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $132.7M | $385.5M | $346.6M | $264.4M | $423.7M | $526.7M | $233.9M | $205.0M | $464.3M | $554.4M | $46.7M | $45.7M | $60.7M | - | - |
| Goodwill | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | - | - |
| Total Assets | $4.5B | $4.5B | $4.2B | $4.2B | $4.3B | $4.2B | $3.9B | $4.2B | $3.9B | $3.9B | $3.3B | $3.3B | $1.0B | $975.7M | - |
| Total Debt | - | - | - | - | - | - | - | $608.6M | $717.2M | $759.0M | $747.7M | $899.0M | $883.1M | - | - |
| Shareholders' Equity | $1.1B | $1.0B | $985.5M | $954.4M | $998.1M | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $524.7M | $468.6M | $385.2M | -$10.9M | $1.3M |