Empire State Realty Quarterly Balance Sheet
NYSE: ESRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Empire State Realty financial position
As of Jun 30, 2026, Empire State Realty reported total assets of $4.27 billion, up 4.8% from a year earlier against total liabilities of $2.48 billion. Shareholders' equity stood at $1.04 billion, or 24.3% of assets. The company held $85.6 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Empire State Realty balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 85.61M | 68.82M | 132.66M | 154.11M | 94.64M | 187.82M | 385.46M | 421.90M | 535.53M | 333.57M | 346.62M | 354.00M |
| Property, Plant & Equipment | 3.14B | 2.87B | 2.84B | 2.56B | 2.56B | 2.52B | 2.51B | 2.43B | 2.30B | 2.41B | 2.41B | 2.40B |
| Goodwill | 325.37M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Total Assets | 4.27B | 4.41B | 4.47B | 4.11B | 4.08B | 4.11B | 4.51B | 4.44B | 4.43B | 4.19B | 4.22B | 4.22B |
| Total Liabilities | 2.48B | 2.58B | 2.65B | 2.31B | 2.29B | 2.33B | 2.73B | 2.68B | 2.68B | 2.47B | 2.49B | 2.48B |
| Shareholders' Equity | 1.04B | 1.06B | 1.06B | 1.04B | 1.04B | 1.03B | 1.03B | 1.02B | 1.01B | 996.12M | 985.52M | 987.08M |
| Retained Earnings | -76.30M | -44.44M | -39.65M | -53.06M | -55.10M | -55.55M | -58.89M | -64.21M | -71.93M | -83.21M | -83.11M | -86.52M |
| Net Cash (Debt) | 85.61M | 68.82M | 132.66M | 154.11M | 94.64M | 187.82M | 385.46M | 421.90M | 535.53M | 333.57M | 346.62M | 354.00M |
This table shows 12 quarterly periods of Empire State Realty's balance sheet, from Q2 2026 back to Q3 2023, 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?