ESRT - Empire State Realty Trust, Inc.
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10.175
-0.020 -0.197%
Share volume: 36,975
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$10.20
-0.02
-0.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 4.217 B | 4.201 B | 4.164 B | 4.157 B | 4.185 B | 4.217 B | 4.219 B | 4.191 B | |
| Current Assets | 718.546 M | 730.450 M | 626.838 M | 593.260 M | 697.125 M | 728.801 M | 740.251 M | 705.448 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 82.256 M | 72.905 M | 98.114 M | 57.891 M | 98.986 M | 82.918 M | 98.167 M | 74.472 M | |
| Short Term Investments | 82.256 M | 72.905 M | 98.114 M | 57.891 M | 98.986 M | 82.918 M | 98.167 M | 74.472 M | |
| Total Receivables | 276.866 M | 270.297 M | 264.290 M | 262.721 M | 282.782 M | 291.884 M | 295.464 M | 297.403 M | |
| Current Cash | 359.424 M | 387.248 M | 264.434 M | 272.648 M | 315.357 M | 353.999 M | 346.620 M | 333.573 M | |
| Total Non-current Assets | 3.499 B | 3.471 B | 3.537 B | 3.564 B | 3.488 B | 3.488 B | 3.479 B | 3.485 B | |
| Property Plant Equipment | 2.399 B | 2.378 B | 2.414 B | 2.390 B | 2.385 B | 2.402 B | 2.405 B | 2.414 B | |
| Other Assets | 526.424 M | 519.736 M | 516.643 M | 509.482 M | 501.835 M | 498.687 M | 493.698 M | 499.746 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 491.479 M | 491.479 M | 491.479 M | 491.479 M | 491.479 M | 491.479 M | 491.479 M | 491.479 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.217 B | 4.201 B | 4.164 B | 4.157 B | 4.185 B | 4.217 B | 4.219 B | 4.191 B | |
| Total liabilities | 3.229 B | 3.219 B | 3.179 B | 3.179 B | 3.189 B | 3.200 B | 3.204 B | 3.165 B | |
| Total current liabilities | 163.630 M | 221.132 M | 105.813 M | 200.066 M | 201.214 M | 212.997 M | 135.170 M | 198.549 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 80.008 M | 0.000 | 93.940 M | 0.000 | 0.000 | 0.000 | 84.133 M | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.279 B | 2.277 B | 2.246 B | 2.245 B | 2.243 B | 2.242 B | 2.241 B | 2.239 B | |
| Other liabilities | 80.008 M | 0.000 | 93.940 M | 0.000 | 0.000 | 0.000 | 84.133 M | 0.000 | |
| Minority interest | 678.350 M | 691.510 M | 698.776 M | 698.875 M | 715.722 M | 716.297 M | 715.587 M | 698.672 M | |
| Total Shareholder equity | 987.743 M | 982.319 M | 984.315 M | 978.191 M | 995.890 M | 1.017 B | 1.015 B | 1.026 B | |
| Common stock | 167.118 M | 162.165 M | 161.142 M | 161.339 M | 160.028 M | 161.851 M | 161.270 M | 163.491 M | |
| Retained earnings | -114.860 M | -116.232 M | -109.468 M | -108.624 M | -92.392 M | -86.515 M | -83.108 M | -83.212 M |