← Empire State Realty Trust, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $554.4m $464.3m $205.0m $233.9m $526.7m $423.7m $264.4m $346.6m $385.5m $132.7m
Restricted Cash and Cash Equivalents $61.5m $65.9m $65.8m $37.7m $41.2m $50.9m $50.2m $60.3m $43.8m $33.9m
Short-term Investments — — $400.0m $0 — — — — — —
Goodwill $491.5m $491.5m $491.5m $491.5m $491.5m $491.5m $491.5m $491.5m $491.5m $491.5m
Operating Lease, Right-of-Use Asset — — — $29.3m $29.1m $28.9m $28.7m $28.4m $28.2m $27.9m
Additional Financial Items
Assets $3.9b $3.9b $4.2b $3.9b $4.2b $4.3b $4.2b $4.2b $4.5b $4.5b
LIABILITIES AND EQUITY
Long-term Debt $759.0m $717.2m $608.6m — — — — — — —
Liabilities $1.9b $2.0b $2.2b $2.0b $2.4b $2.6b $2.5b $2.5b $2.7b $2.6b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $1.1b $1.1b $1.2b $1.2b $1.1b $1.2b $1.1b $1.1b $1.1b $1.1b
Retained Earnings (Accumulated Deficit) $50.9m $46.8m $41.5m $15.8m ($65.7m) ($133.6m) ($109.5m) ($83.1m) ($58.9m) ($39.6m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.8m) ($8.6m) ($8.9m) ($21.5m) ($28.3m) ($20.8m) $7.0m $6.0m $9.9m $6.5m
Stockholders' Equity Attributable to Parent $1.2b $1.2b $1.2b $1.2b $1.1b $998.1m $954.4m $985.5m $1.0b $1.1b
Stockholders' Equity Attributable to Noncontrolling Interest $820.7m $801.5m $744.6m $690.2m $646.1m — — — — —
Liabilities and Equity $3.9b $3.9b $4.2b $3.9b $4.2b $4.3b $4.2b $4.2b $4.5b $4.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.