EMPIRE STATE REALTY TRUST, INC. ESRT Balance Sheet

Empire state realty trust, inc. (ESRT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
ASSETS
Commercial real estate properties, at cost:
Land
201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	201	187	187	187	-	-
Development costs
8	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	7	6	6	6	6	6	-	-
Building and improvements
2,913	2,900	2,830	2,784	2,727	2,675	2,616	2,562	2,495	2,458	2,398	2,347	2,292	2,249	2,196	2,147	2,089	2,067	2,036	1,996	1,967	1,931	1,899	1,508	1,473	1,455	-	-
Commercial real estate properties, at cost
3,123	3,109	3,039	2,993	2,936	2,884	2,825	2,771	2,705	2,667	2,608	2,556	2,501	2,458	2,406	2,356	2,298	2,276	2,244	2,204	2,175	2,139	2,107	1,702	1,667	1,649	-	-
Less: accumulated depreciation
886	862	829	809	777	747	718	698	678	656	631	605	581	556	532	509	490	465	445	423	399	377	354	332	315	295	-	-
Commercial real estate properties, net
2,236	2,246	2,210	2,184	2,158	2,137	2,106	2,073	2,026	2,010	1,976	1,951	1,919	1,902	1,873	1,846	1,808	1,810	1,799	1,781	1,775	1,762	1,752	1,369	1,352	1,354	-	-
Cash and cash equivalents
1,008	233	293	375	242	204	229	251	690	464	432	440	532	554	594	35	44	46	46	34	36	45	52	41	44	60	-	-
Restricted cash
36	37	36	38	61	65	54	58	61	65	64	68	62	61	60	59	60	65	64	69	61	60	63	55	54	55	-	-
Short-term investments
-	-	0	150	350	400	400	400	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant and other receivables
22	25	29	31	22	29	31	21	25	28	34	23	20	22	19	14	14	18	32	16	12	23	29	26	29	24	-	-
Deferred rent receivables
229	220	214	209	206	200	195	190	184	178	172	165	158	152	143	133	127	122	116	111	106	102	94	85	74	62	-	-
Investment in non-controlled entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76
Prepaid expenses and other assets
40	65	41	60	37	64	50	64	39	61	39	54	36	53	33	47	29	50	33	47	30	48	31	39	23	35	-	-
Deferred costs, net
218	228	223	228	233	241	244	246	255	262	268	263	270	277	287	292	304	310	338	352	95	357	80	77	79	78	-	-
Acquired below-market ground leases, net
350	352	354	356	358	360	362	364	366	368	370	372	374	376	378	379	381	383	385	387	389	391	392	61	61	62	-	-
Operating Lease, Right-of-Use Asset
29	29	29	29	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquired lease intangibles, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	-	312	227	237	249	-	-
Goodwill
491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	491	-	-
Assets
4,664	3,931	3,925	4,155	4,192	4,195	4,166	4,162	4,141	3,931	3,848	3,831	3,866	3,890	3,882	3,301	3,263	3,300	3,308	3,293	3,272	3,283	3,302	2,476	2,450	2,476	-	-
LIABILITIES AND EQUITY
Liabilities:
Mortgage notes payable, net
604	605	606	607	607	608	609	610	610	717	720	724	754	759	763	767	772	747	754	759	855	898	1,005	873	878	883	-	-
Senior unsecured notes, net
973	798	798	1,047	1,047	1,046	1,045	1,044	1,043	707	592	592	591	590	589	588	587	587	589	589	588	234	236	-	-	0	-	-
Unsecured term loan facilities, net
386	264	264	264	264	264	264	263	263	263	263	263	263	262	262	262	262	262	265	285	165	0	-	-	-	-	-	-
Unsecured revolving credit facility, net
546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	35	20	0	0	0	-	-	-	-	-	-
Term loan and credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	464	355	355	325	325	-	-
Accounts Payable and Accrued Expenses
142	143	143	131	127	130	128	129	106	110	142	136	125	134	154	143	119	111	106	101	101	96	97	74	71	81	-	42
Acquired below-market leases, net
37	39	42	45	48	52	55	58	62	66	70	74	78	82	87	91	96	104	112	121	129	138	148	120	125	129	-	0
Ground lease liabilities
29	29	29	29	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue and other liabilities
64	72	68	48	43	44	32	29	37	40	41	27	31	32	24	23	26	31	38	18	20	27	24	18	22	21	-	-
Tenants’ security deposits
30	30	31	32	56	57	42	42	43	47	47	49	47	47	47	47	49	48	49	46	44	40	40	34	32	31	-	-
Total liabilities
2,814	1,983	1,984	2,207	2,225	2,204	2,177	2,179	2,168	1,953	1,878	1,867	1,891	1,908	1,929	1,964	1,914	1,927	1,936	1,921	1,905	1,902	1,908	1,476	1,455	1,472	-	-
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-
Equity [Abstract]
Preferred stock, $0.01 par value per share, 50,000,000 shares authorized, none issued or outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-
Additional paid-in capital
1,195	1,232	1,226	1,213	1,207	1,204	1,165	1,159	1,138	1,128	1,116	1,113	1,112	1,104	1,100	484	476	469	460	435	426	406	366	316	316	316	-	-
Accumulated other comprehensive loss
-32	-21	-24	-20	-13	-8	-2	-4	-6	-8	-10	-9	-2	-2	-14	-14	-9	-0	-1	-	-	0	-	-	-	-	-	-
Retained (deficit) earnings
-16	15	18	21	28	41	37	38	39	46	46	44	44	50	50	50	52	55	57	55	54	60	65	65	63	67	-	-
Total Empire State Realty Trust, Inc.'s stockholders' equity
1,148	1,228	1,222	1,215	1,224	1,238	1,201	1,194	1,173	1,168	1,153	1,150	1,156	1,154	1,137	521	520	524	516	492	482	468	432	383	381	385	-	-
Non-controlling interests in operating partnership
671	690	710	724	734	744	779	780	791	801	808	805	810	820	807	807	820	839	848	871	877	904	952	616	613	618	-	-
Private perpetual preferred units, issued, value
-	-	8	8	8	-	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	-	-	0	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,849	1,947	1,940	1,948	1,967	1,991	1,989	1,983	1,973	1,977	1,970	1,963	1,974	1,982	1,952	1,336	1,348	1,372	1,372	1,372	1,367	1,381	1,393	999	994	1,003	-	-
Total liabilities and equity
4,664	3,931	3,925	4,155	4,192	4,195	4,166	4,162	4,141	3,931	3,848	3,831	3,866	3,890	3,882	3,301	3,263	3,300	3,308	3,293	3,272	3,283	3,302	2,476	2,450	2,476	-	-
Predecessor [Member]
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	102
Development costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	16
Building and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	655	820
Building leasehold interests and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	-
Commercial real estate properties, at cost, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	991	939
Less: accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	280	257
Real Estate Investment Property, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	710	682
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	51
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33	32
Tenant and other receivables, net of allowance of $499 and $188 in 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	8
Deferred rent receivables, net of allowance of $216 and $735 in 2013 and 2012, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	49
Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	76
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	12
Due from affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	46
Deferred costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98	92
Acquired below market ground lease, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Finite-Lived Intangible Assets, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,122	1,052
Long-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,061	978
Term loan and credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Unsecured loan and notes payable—related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	18
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-
Accounts Payable and Accrued Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	42
Due to affiliated companies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-
Deferred revenue and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	7
Tenants’ security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16
Total liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,153	1,063
Preferred stock, $0.01 par value per share, 50,000 shares authorized, none issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Retained earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Empire State Realty Trust, Inc.'s stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Non-controlling interests in operating partnership
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Partners' Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-10
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10
Total liabilities and equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,122	1,052
Successor [Member]
Cash and Cash Equivalents, at Carrying Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Additional paid in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total stockholder’s equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Class A Common Stock
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Private Perpetual Preferred Units, Series 2019
Private perpetual preferred units, issued, value
21	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Private Perpetual Preferred Units, Series 2014
Private perpetual preferred units, issued, value
8	8	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-