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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Real estate properties, at cost:
Land
Development costs
Building and improvements
Commercial real estate properties, at cost
Less: accumulated depreciation
Real estate properties, net
Assets held for sale
Contract asset
Cash and cash equivalents
Restricted cash
Tenant and other receivables
Deferred rent receivables
Prepaid expenses and other assets
Deferred costs, net
Acquired below-market ground leases, net
Right-of-use assets, including below-market ground leases, net
Goodwill
Total assets
LIABILITIES AND EQUITY
Liabilities:
Mortgage notes payable, net
Senior unsecured notes, net
Unsecured term loan facilities, net
Unsecured revolving credit facility
Debt associated with property in receivership
Accrued interest associated with property in receivership
Accounts payable and accrued expenses
Acquired below-market leases, net
Ground lease liabilities
Deferred revenue and other liabilities
Tenants’ security deposits
Liabilities related to assets held for sale
Total liabilities
Equity:
Empire State Realty Trust, Inc. stockholders' equity:
Preferred stock, $0.01 par value per share, 50,000 shares authorized, none issued or outstanding
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Accumulated other comprehensive income
Retained deficit
Total Empire State Realty Trust, Inc. stockholders' equity
Non-controlling interests in the Operating Partnership
Non-controlling interests in other partnerships
Private perpetual preferred units:
Private perpetual preferred units
Private Perpetual Preferred Units, Series 2019
Private Perpetual Preferred Units, Series 2014
Total equity
Total liabilities and equity

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