Empire State Realty Trust, Inc. (ESRT) financial statements (2022 and earlier)

Company profile

Business Address 111 WEST 33RD STREET, 12TH FL
NEW YORK, NY 10120
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42452723460546455447
Cash and cash equivalents42452723420546455447
Short-term investments   400   
Total current assets:42452723460546455447
Noncurrent Assets
Operating lease, right-of-use asset292929
Property, plant and equipment336201201201201201201
Intangible assets, net (including goodwill)491491491491491491491
Goodwill491491491491491491491
Deferred costs 202224235254273311
Total noncurrent assets:8579249469289479651,003
Other undisclosed assets3,0022,7002,7522,6632,5202,3712,251
TOTAL ASSETS:4,2824,1513,9324,1963,9313,8913,301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,5982,4191,9842,2051,9541,9081,928
Total liabilities:2,5982,4191,9842,2051,9541,9081,928
Stockholders' equity
Stockholders' equity attributable to parent, including:9981,0551,2291,2381,1681,154525
Additional paid in capital1,1511,1481,2321,2041,1281,104469
Accumulated other comprehensive loss(21)(28)(21)(9)(9)(3)(1)
Retained earnings (accumulated deficit)(134)(66)1642475155
Other undisclosed stockholders' equity attributable to parent2222221
Stockholders' equity attributable to noncontrolling interest656646690745801821840
Other undisclosed stockholders' equity3030298888
Total stockholders' equity:1,6841,7311,9481,9911,9781,9831,373
TOTAL LIABILITIES AND EQUITY:4,2824,1513,9324,1963,9313,8913,301

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues624609731732712678658
Revenue, net585553545
Operating lease, lease income560563586
Operating leases, income statement, lease revenue493
Cost of revenue
(Cost of Goods and Services Sold)
      (3)
Gross profit:624609731732712678654
Operating expenses(545)(551)(577)(541)(517)(493)(506)
Other undisclosed operating income      3
Operating income:7959155191196185151
Nonoperating income (expense)
(Investment Income, Nonoperating)
131111(0)  
Interest and debt expense(95)(90)(79)(80)(71)(71)(67)
Income (loss) from continuing operations before equity method investments, income taxes:(15)(29)8712212511384
Other undisclosed loss from continuing operations before income taxes (1)     
Income (loss) from continuing operations before income taxes:(15)(30)8712212511384
Income tax expense (benefit)27(2)(5)(7)(6)(4)
Net income (loss):(13)(23)8411711810780
Net income (loss) attributable to noncontrolling interest7 (33)(51)(55)(55)(45)
Net income (loss) attributable to parent:(7)(23)5167645235
Preferred stock dividends and other adjustments(4)(4)(2)(1)(1)(1)(1)
Other undisclosed net income available to common stockholders, basic 10     
Net income (loss) available to common stockholders, diluted:(11)(17)4966635134

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(13)(23)8411711810780
Other comprehensive income (loss)12(10)(21)(1)(11)(3)(2)
Comprehensive income (loss):(1)(33)6411610810478
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)480521
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26(35)(52)(56)(56)(46)
Comprehensive income (loss), net of tax, attributable to parent:(3)(23)3765575033

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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