Empire State Realty Trust, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |