Empire State Realty Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-10.9M | — |
| Oct 2013 | — | $-140.0M | $117.0M |
| Dec 2013 | $883.1M | $385.2M | $60.7M |
| Mar 2014 | $878.5M | $381.5M | $44.7M |
| Jun 2014 | $873.9M | $383.4M | $41.8M |
| Sep 2014 | $1.01B | $432.8M | $52.9M |
| Dec 2014 | $899.0M | $468.6M | $45.7M |
| Mar 2015 | $855.0M | $482.0M | $36.5M |
| Jun 2015 | $759.4M | $492.7M | $34.2M |
| Sep 2015 | $754.7M | $516.6M | $46.4M |
| Dec 2015 | $747.7M | $524.7M | $46.7M |
| Mar 2016 | $772.0M | $520.1M | $44.4M |
| Jun 2016 | $767.7M | $521.6M | $35.5M |
| Sep 2016 | $763.5M | $1.14B | $594.3M |
| Dec 2016 | $759.0M | $1.15B | $554.4M |
| Mar 2017 | $754.5M | $1.16B | $532.4M |
| Jun 2017 | $724.3M | $1.15B | $441.0M |
| Sep 2017 | $720.8M | $1.15B | $432.1M |
| Dec 2017 | $717.2M | $1.17B | $464.3M |
| Mar 2018 | $610.8M | $1.17B | $690.5M |
| Jun 2018 | $610.0M | $1.19B | $251.8M |
| Sep 2018 | $609.3M | $1.20B | $229.7M |
| Dec 2018 | $608.6M | $1.24B | $205.0M |
| Mar 2019 | $607.8M | $1.22B | $242.9M |
| Jun 2019 | $607.1M | $1.22B | $375.3M |
| Sep 2019 | $606.3M | $1.22B | $293.7M |
| Dec 2019 | — | $1.23B | $233.9M |
| Mar 2020 | — | $1.15B | $1.01B |
| Jun 2020 | — | $1.08B | $873.0M |
| Sep 2020 | — | $1.07B | $373.1M |
| Dec 2020 | — | $1.06B | $526.7M |
| Mar 2021 | — | $1.05B | $567.1M |
| Jun 2021 | — | $1.06B | $540.6M |
| Sep 2021 | — | $1.04B | $582.2M |
| Dec 2021 | — | $998.1M | $423.7M |
| Mar 2022 | — | $978.4M | $429.7M |
| Jun 2022 | — | $957.8M | $359.4M |
| Sep 2022 | — | $952.4M | $387.2M |
| Dec 2022 | — | $954.4M | $264.4M |
| Mar 2023 | — | $948.3M | $272.6M |
| Jun 2023 | — | $966.0M | $315.4M |
| Sep 2023 | — | $987.1M | $354.0M |
| Dec 2023 | — | $985.5M | $346.6M |
| Mar 2024 | — | $996.1M | $333.6M |
| Jun 2024 | — | $1.01B | $535.5M |
| Sep 2024 | — | $1.02B | $421.9M |
| Dec 2024 | — | $1.03B | $385.5M |
| Mar 2025 | — | $1.03B | $187.8M |
| Jun 2025 | — | $1.04B | $94.6M |
| Sep 2025 | — | $1.04B | $154.1M |
| Dec 2025 | — | $1.06B | $132.7M |
| Mar 2026 | — | $1.06B | $68.8M |
| Jun 2026 | — | $1.04B | $85.6M |