$ESRT Balance Sheet | Understand Stock

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$ESRT

$5.43 -$0.27 (4.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$68.82M -63.36% YoY	$132.7M -65.59% YoY	$154.1M -63.47% YoY	$94.64M -82.33% YoY	$187.8M -43.69% YoY	$385.5M 11.21% YoY	$421.9M 19.18% YoY	$535.5M 69.82% YoY	$333.6M 22.35% YoY	$346.6M 31.08% YoY	$354.0M -8.59% YoY	$315.4M -12.26% YoY	$272.6M -36.55% YoY	$264.4M -37.59% YoY	$387.2M -33.48% YoY	$359.4M -33.51% YoY	$429.7M -24.23% YoY	$423.7M -19.56% YoY	$582.2M 56.04% YoY	$540.6M -38.08% YoY
Cash & Equivalents	$68.82M -63.36% YoY	$132.7M -65.59% YoY	$154.1M -63.47% YoY	$94.64M -82.33% YoY	$187.8M -43.69% YoY	$385.5M 11.21% YoY	$421.9M 19.18% YoY	$535.5M 69.82% YoY	$333.6M 22.35% YoY	$346.6M 31.08% YoY	$354.0M -8.59% YoY	$315.4M -12.26% YoY	$272.6M -36.55% YoY	$264.4M -37.59% YoY	$387.2M -33.48% YoY	$359.4M -33.51% YoY	$429.7M -24.23% YoY	$423.7M -19.56% YoY	$582.2M 56.05% YoY	$540.6M -38.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$81.76M -1.38% YoY	$105.4M 6.52% YoY	$74.47M 28.64% YoY	$98.17M 0.05% YoY	$82.90M 13.71% YoY	$98.99M 20.34% YoY	$57.89M 11.0% YoY	$98.11M 28.17% YoY	$72.91M 20.46% YoY	$82.26M 15.21% YoY	$52.15M 3.48% YoY	$76.55M -0.84% YoY	$60.52M 19.14% YoY	$71.40M 4.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$23.67M -18.59% YoY	$22.06M -29.8% YoY	$27.42M -19.53% YoY	$28.12M -18.87% YoY	$29.07M -27.57% YoY	$31.43M -21.11% YoY	$34.07M -9.63% YoY	$34.67M 5.36% YoY	$40.14M 68.08% YoY	$39.84M 65.28% YoY	$37.70M 23.42% YoY	$32.90M -24.66% YoY	$23.88M 34.15% YoY	$24.10M 29.25% YoY	$30.55M 41.0% YoY	$43.67M 127.01% YoY	$17.80M 6.59% YoY	$18.65M -13.27% YoY	$21.66M -16.36% YoY	$19.24M -35.44% YoY
Other Receivables	$261.3M 3.56% YoY	$255.3M 3.03% YoY	$259.1M 5.98% YoY	$255.3M 5.08% YoY	$252.3M -1.93% YoY	$247.8M -3.08% YoY	$244.4M -3.84% YoY	$242.9M -2.78% YoY	$257.3M 7.71% YoY	$255.6M 6.43% YoY	$254.2M 6.03% YoY	$249.9M 7.16% YoY	$238.8M 5.42% YoY	$240.2M 6.79% YoY	$239.8M 4.97% YoY	$233.2M 0.89% YoY	$226.6M -0.72% YoY	$224.9M 1.09% YoY	$228.4M 2.05% YoY	$231.1M 2.09% YoY
Total Short-Term Assets	$353.8M -24.6% YoY	$410.0M -38.31% YoY	$440.6M -43.67% YoY	$378.0M -58.85% YoY	$469.2M -33.49% YoY	$664.6M -10.21% YoY	$782.2M 7.32% YoY	$918.6M 31.77% YoY	$705.4M 18.91% YoY	$740.3M 18.09% YoY	$728.8M -0.23% YoY	$697.1M -2.98% YoY	$593.3M -18.31% YoY	$626.8M -15.73% YoY	$730.5M -18.18% YoY	$718.5M -16.68% YoY	$726.2M -15.79% YoY	$743.8M -12.28% YoY	$892.8M 32.54% YoY	$862.4M -27.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.894B 13.66% YoY	$2.867B 12.85% YoY	$2.587B 5.4% YoY	$2.591B 11.41% YoY	$2.547B 4.28% YoY	$2.541B 4.4% YoY	$2.454B 0.98% YoY	$2.326B -3.66% YoY	$2.442B 0.96% YoY	$2.434B -0.38% YoY	$2.431B 0.98% YoY	$2.414B -0.56% YoY	$2.419B -0.87% YoY	$2.443B -0.57% YoY	$2.407B 11.38% YoY	$2.427B 10.84% YoY	$2.440B 10.54% YoY	$2.457B 10.6% YoY	$2.161B -3.37% YoY	$2.190B -2.35% YoY
Goodwill	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY	$491.5M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$362.4M 22.58% YoY	$394.9M 19.78% YoY	$279.6M 24.42% YoY	$308.9M 44.78% YoY	$295.6M 27.31% YoY	$329.7M 41.62% YoY	$224.7M -7.28% YoY	$213.3M -17.03% YoY	$232.2M -28.89% YoY	$232.8M -14.84% YoY	$242.4M 0.47% YoY	$257.1M 4.2% YoY	$326.5M 30.32% YoY	$273.4M 7.88% YoY	$241.3M 5.77% YoY	$246.8M 3.38% YoY	$250.6M 1.27% YoY	$253.4M 3.38% YoY	$228.1M -13.14% YoY	$238.7M -11.66% YoY
Total Long-Term Assets	$4.052B 11.16% YoY	$4.059B 5.55% YoY	$3.666B 0.3% YoY	$3.701B 5.29% YoY	$3.645B 4.59% YoY	$3.846B 10.54% YoY	$3.655B 4.79% YoY	$3.515B 0.78% YoY	$3.485B -2.22% YoY	$3.479B -1.63% YoY	$3.488B 0.49% YoY	$3.488B -0.32% YoY	$3.564B 1.34% YoY	$3.537B -0.05% YoY	$3.471B 7.81% YoY	$3.499B 7.29% YoY	$3.517B 6.93% YoY	$3.539B 7.14% YoY	$3.219B -3.53% YoY	$3.261B -2.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$353.8M -24.6% YoY	$410.0M -38.31% YoY	$440.6M -43.67% YoY	$378.0M -58.85% YoY	$469.2M -33.49% YoY	$664.6M -10.21% YoY	$782.2M 7.32% YoY	$918.6M 31.77% YoY	$705.4M 18.91% YoY	$740.3M 18.09% YoY	$728.8M -0.23% YoY	$697.1M -2.98% YoY	$593.3M -18.31% YoY	$626.8M -15.73% YoY	$730.5M -18.18% YoY	$718.5M -16.68% YoY	$726.2M -15.79% YoY	$743.8M -12.28% YoY	$892.8M 32.54% YoY	$862.4M -27.97% YoY
Total Long-Term Assets	$4.052B	$4.059B	$3.666B	$3.701B	$3.645B	$3.846B	$3.655B	$3.515B	$3.485B	$3.479B	$3.488B	$3.488B	$3.564B	$3.537B	$3.471B	$3.499B	$3.517B	$3.539B	$3.219B	$3.261B
Total Assets	$4.406B 7.08% YoY	$4.469B -0.92% YoY	$4.106B -7.45% YoY	$4.079B -8.0% YoY	$4.114B -1.82% YoY	$4.510B 6.9% YoY	$4.437B 5.23% YoY	$4.433B 5.94% YoY	$4.191B 0.8% YoY	$4.219B 1.34% YoY	$4.217B 0.37% YoY	$4.185B -0.77% YoY	$4.157B -2.03% YoY	$4.164B -2.78% YoY	$4.201B 2.16% YoY	$4.217B 2.27% YoY	$4.243B 2.21% YoY	$4.282B 3.17% YoY	$4.112B 2.53% YoY	$4.123B -9.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.48M -67.12% YoY	$64.49M 17.73% YoY	$111.7M 37.19% YoY	$104.3M 14.75% YoY	$135.3M 259.13% YoY	$54.78M -45.09% YoY	$81.44M 124.98% YoY	$90.91M 208.5% YoY	$37.67M 45.49% YoY	$99.76M 202.96% YoY	$36.20M -6917.33% YoY	$29.47M 3248.64% YoY	$25.89M 2377.89% YoY	$32.93M 2811.32% YoY	-$531.0K 324.8% YoY	$880.0K 12.39% YoY	$1.045M 16.11% YoY	$1.131M 41.38% YoY	-$125.0K -115.63% YoY	$783.0K -2.13% YoY
Accrued Expenses	$95.32M 238.81% YoY	$83.57M -24.62% YoY	$28.01M -11.84% YoY	$28.07M -6.14% YoY	$28.13M -65.57% YoY	$110.9M 289.84% YoY	$31.77M -57.92% YoY	$29.91M -57.76% YoY	$81.71M 13.25% YoY	$28.44M -62.81% YoY	$75.50M -13.56% YoY	$70.80M -29.36% YoY	$72.15M -20.05% YoY	$76.47M -6.28% YoY	$87.34M 1.21% YoY	$100.2M 17.52% YoY	$90.24M -2.97% YoY	$81.60M -9.74% YoY	$86.30M -10.01% YoY	$85.28M -11.35% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$166.8M -12.45% YoY	$175.3M -7.98% YoY	$170.5M 23.61% YoY	$159.4M 10.05% YoY	$190.5M 31.51% YoY	$190.6M 16.41% YoY	$137.9M -8.66% YoY	$144.8M 3.08% YoY	$144.8M 8.77% YoY	$163.7M 21.72% YoY	$151.0M -0.16% YoY	$140.5M -15.22% YoY	$133.2M -11.73% YoY	$134.5M 20.64% YoY	$151.2M 34.78% YoY	$165.7M 48.05% YoY	$150.9M 23.85% YoY	$111.5M -27.19% YoY	$112.2M -38.11% YoY	$111.9M -35.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.319B 12.7% YoY	$2.372B -3.42% YoY	$2.058B -16.23% YoY	$2.058B -16.47% YoY	$2.058B -8.09% YoY	$2.456B 9.6% YoY	$2.456B 9.57% YoY	$2.463B 9.81% YoY	$2.239B -0.26% YoY	$2.241B -0.25% YoY	$2.242B -1.57% YoY	$2.243B -1.55% YoY	$2.245B -2.79% YoY	$2.246B -2.78% YoY	$2.277B 6.66% YoY	$2.279B 6.69% YoY	$2.309B 8.1% YoY	$2.310B 8.13% YoY	$2.135B 8.75% YoY	$2.136B -14.94% YoY
Other Long-Term Liabilities	$95.55M 19.15% YoY	$99.70M 21.38% YoY	$80.07M -6.32% YoY	$72.42M -1.81% YoY	$80.19M -2.31% YoY	$82.14M -2.27% YoY	$85.47M -5.46% YoY	$73.76M -17.36% YoY	$82.09M -19.82% YoY	$84.05M -15.85% YoY	$90.40M -8.82% YoY	$89.25M -15.64% YoY	$102.4M -14.77% YoY	$99.88M -25.8% YoY	$99.15M -16.56% YoY	$105.8M -9.16% YoY	$120.1M -9.13% YoY	$134.6M 4.43% YoY	$118.8M -1.96% YoY	$116.5M 6.07% YoY
Total Long-Term Liabilities	$2.415B 12.95% YoY	$2.471B -2.61% YoY	$2.138B -15.9% YoY	$2.130B -16.04% YoY	$2.138B -7.88% YoY	$2.538B 9.17% YoY	$2.542B 8.99% YoY	$2.537B 8.77% YoY	$2.321B -1.11% YoY	$2.325B -0.91% YoY	$2.332B -1.87% YoY	$2.333B -2.18% YoY	$2.347B -3.39% YoY	$2.346B -4.05% YoY	$2.377B 5.43% YoY	$2.385B 5.87% YoY	$2.429B 7.09% YoY	$2.445B 7.92% YoY	$2.254B 8.12% YoY	$2.252B -14.06% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.8M -12.45% YoY	$175.3M -7.98% YoY	$170.5M 23.61% YoY	$159.4M 10.05% YoY	$190.5M 31.51% YoY	$190.6M 16.41% YoY	$137.9M -8.66% YoY	$144.8M 3.08% YoY	$144.8M 8.77% YoY	$163.7M 21.72% YoY	$151.0M -0.16% YoY	$140.5M -15.22% YoY	$133.2M -11.73% YoY	$134.5M 20.64% YoY	$151.2M 34.78% YoY	$165.7M 48.05% YoY	$150.9M 23.85% YoY	$111.5M -27.19% YoY	$112.2M -38.11% YoY	$111.9M -35.25% YoY
Total Long-Term Liabilities	$2.415B 12.95% YoY	$2.471B -2.61% YoY	$2.138B -15.9% YoY	$2.130B -16.04% YoY	$2.138B -7.88% YoY	$2.538B 9.17% YoY	$2.542B 8.99% YoY	$2.537B 8.77% YoY	$2.321B -1.11% YoY	$2.325B -0.91% YoY	$2.332B -1.87% YoY	$2.333B -2.18% YoY	$2.347B -3.39% YoY	$2.346B -4.05% YoY	$2.377B 5.43% YoY	$2.385B 5.87% YoY	$2.429B 7.09% YoY	$2.445B 7.92% YoY	$2.254B 8.12% YoY	$2.252B -14.06% YoY
Total Liabilities	$2.582B 10.87% YoY	$2.647B -2.99% YoY	$2.308B -13.87% YoY	$2.290B -14.64% YoY	$2.329B -5.57% YoY	$2.728B 9.65% YoY	$2.680B 7.91% YoY	$2.682B 8.45% YoY	$2.466B -0.58% YoY	$2.488B 0.31% YoY	$2.483B -1.74% YoY	$2.473B -3.06% YoY	$2.480B -3.91% YoY	$2.481B -4.53% YoY	$2.527B 5.37% YoY	$2.551B 6.73% YoY	$2.581B 6.65% YoY	$2.598B 7.39% YoY	$2.398B 5.8% YoY	$2.390B -14.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$44.44M -20.01% YoY	-$39.65M -32.67% YoY	-$53.06M -17.36% YoY	-$55.10M -23.39% YoY	-$55.55M -33.25% YoY	-$58.89M -29.14% YoY	-$64.21M -25.78% YoY	-$71.93M -22.15% YoY	-$83.21M -23.39% YoY	-$83.11M -24.08% YoY	-$86.52M -25.57% YoY	-$92.39M -19.56% YoY	-$108.6M -16.28% YoY	-$109.5M -18.07% YoY	-$116.2M 31.11% YoY	-$114.9M 56.78% YoY	-$129.7M 87.3% YoY	-$133.6M 103.45% YoY	-$88.65M 37.89% YoY	-$73.26M 30.61% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.064B 3.11% YoY	$1.060B 2.84% YoY	$1.798B 2.33% YoY	$1.038B -40.71% YoY	$1.032B 3.61% YoY	$1.031B 4.58% YoY	$1.757B 78.03% YoY	$1.751B 81.29% YoY	$996.1M 5.05% YoY	$985.5M 3.26% YoY	$987.1M 3.64% YoY	$966.0M 0.85% YoY	$948.3M -3.08% YoY	$954.4M -4.38% YoY	$952.4M -8.34% YoY	$957.8M -9.27% YoY	$978.4M -7.13% YoY	$998.1M -5.41% YoY	$1.039B -2.83% YoY	$1.056B -2.27% YoY
Total Liabilities & Shareholders Equity	$4.406B 7.08% YoY	$4.469B -0.92% YoY	$4.106B -7.45% YoY	$4.079B -8.0% YoY	$4.114B -1.82% YoY	$4.510B 6.9% YoY	$4.437B 5.23% YoY	$4.433B 5.94% YoY	$4.191B 0.8% YoY	$4.219B 1.34% YoY	$4.217B 0.37% YoY	$4.185B -0.77% YoY	$4.157B -2.03% YoY	$4.164B -2.78% YoY	$4.201B 2.16% YoY	$4.217B 2.27% YoY	$4.243B 2.21% YoY	$4.282B 3.17% YoY	$4.112B 2.53% YoY	$4.123B -9.38% YoY