Empire State Realty Balance Sheet
NYSE: ESRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Empire State Realty financial position
At the end of fiscal 2025, Empire State Realty reported total assets of $4.47 billion, down 0.9% from a year earlier against total liabilities of $2.65 billion. Shareholders' equity stood at $1.06 billion, or 23.7% of assets. The company held $132.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Empire State Realty balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 132.66M | 385.46M | 346.62M | 264.43M | 423.69M | 526.71M | 233.95M | 204.98M | 464.34M | 554.37M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 400.00M | 0 | — |
| Property, Plant & Equipment | 2.84B | 2.51B | 2.41B | 2.41B | 2.43B | 2.19B | 2.25B | 2.14B | 2.01B | 1.90B |
| Goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Total Assets | 4.47B | 4.51B | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | 4.20B | 3.93B | 3.89B |
| Long-Term Debt | — | — | — | — | — | — | — | 608.57M | 717.16M | 759.02M |
| Total Liabilities | 2.65B | 2.73B | 2.49B | 2.48B | 2.60B | 2.42B | 1.98B | 2.20B | 1.95B | 1.91B |
| Shareholders' Equity | 1.06B | 1.03B | 985.52M | 954.38M | 998.13M | 1.06B | 1.23B | 1.24B | 1.17B | 1.15B |
| Retained Earnings | -39.65M | -58.89M | -83.11M | -109.47M | -133.61M | -65.67M | 15.76M | 41.51M | 46.76M | 50.90M |
| Total Debt | — | — | — | — | — | — | — | 608.57M | 717.16M | 759.02M |
| Net Cash (Debt) | 132.66M | 385.46M | 346.62M | 264.43M | 423.69M | 526.71M | 233.95M | -3.59M | -252.82M | -204.65M |
This table shows 10 annual periods of Empire State Realty's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow ESRT's reporting calendar. What is a balance sheet?