Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	166.51	397.27	418.76	282.37	423.71	526.71	233.95	604.98	530.20	615.89	112.57	106.01	116.36	83.77	116.76	88.03	94.09	0.00
Cash and cash equivalents	166.51	385.47	406.96	264.43	423.70	526.71	233.95	204.98	464.34	554.37	46.69	45.73	60.74	51.50	86.32	88.03	94.09
Short-term investments		11.80	11.80	17.94	0.01		0.00	400.00	65.85	61.51	65.88	60.27	55.62	32.27	30.45
Accounts receivable, net	277.33	449.60	295.46	264.29	243.57	244.05	246.38	230.34	206.96	174.62	140.83	125.85	87.51	59.26	61.88	10.99	8.87
Inventories			-11.80	85.78	50.94	0.00	0.00	-2.54	0.00	-0.60	0.00	0.00	0.00
Other current assets	-255.27	43.84	-702.42	85.78	50.94	118.41	103.10	130.18	126.88	115.26	116.34	108.78	91.03	44.77	41.79	83.28	95.45
Total current assets	188.57	878.90	702.42	614.51	718.21	889.17	583.43	965.50	798.18	844.25	303.86	280.36	239.28	201.21	228.17	189.31	198.41
Total non-current assets +	4,280.39	3,631.39	3,516.91	3,549.09	3,564.24	3,261.53	3,348.40	3,230.28	3,133.16	3,046.70	2,996.80	3,016.14	2,236.78	851.34	780.46	715.23	692.19
Property, plant and equipment, net				2,434.69	2,448.74	2,192.35	2,246.90	2,137.18	2,010.76	1,902.08	1,810.75	1,762.31	1,354.07
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48
Intangible assets	305.58	313.41	321.24	329.07	336.90	344.74	352.57	360.40	368.23	376.06	383.89	682.14	312.30
Long-term investments								400.00
Other non-current assets
Total assets	4,468.96	4,510.29	4,219.33	4,163.59	4,282.45	4,150.70	3,931.83	4,195.78	3,931.35	3,890.95	3,300.65	3,296.50	2,476.06	1,052.55	1,008.62	904.54	890.60

Total current liabilities +	59.90	766.49	169.97	551.54	568.08	570.23	72.02	175.49	151.76	166.28	142.49	124.44	103.48	50.06	47.77	30.50	20.16
Accounts payable	64.49	54.78	44.17	32.93	41.66	32.31	35.08	130.68	110.85	134.06	111.10	96.56	81.91	26.89	20.18	19.76	9.51
Short-term debt	55.46	566.40	86.54	388.77	388.22	387.56	264.64	90.85	77.90	25.61	25.83	28.08	24.25	56.53
Current portion of long-term debt	481.79	566.40	389.29	388.77	388.22	387.56			1,689.16	1,617.92	1,634.34	1,598.65
Deferred revenue
Other current liabilities	-119.95	82.67	-31.03	53.75	53.84	62.05	-299.72	90.85	77.90	25.61	25.83	28.08	24.25	-40.74	21.71	3.19	3.22
Total non-current liabilities +	2,586.87	1,961.84	2,318.32	1,928.97	2,030.03	1,849.15	1,516.81	2,029.19	1,801.85	1,741.81	1,785.48	1,790.96	1,369.40	1,013.35	955.91	884.80	888.70
Long-term debt	1,889.94	1,889.24	2,240.55	2,246.14	2,310.37	2,136.65	1,668.57	1,918.93	1,688.72	1,612.33	1,597.22	1,141.65	883.11	926.76	939.65
Capital lease obligations	27.94	28.20	28.44	28.67	28.89	29.10	29.31
Other non-current liabilities	67.04	44.41	49.25	42.93	53.69	60.81	68.99	52.45	66.05	82.30	104.17	138.86	129.88
Total liabilities	2,646.77	2,728.33	2,488.29	2,480.50	2,598.12	2,419.39	1,983.92	2,204.67	1,953.61	1,908.09	1,927.96	1,915.40	1,472.88	1,063.41	1,003.68	915.29	908.86

Total stockholders' equity +	1,060.00	1,030.70	1,731.04	954.38	998.13	1,055.25	1,228.52	1,991.11	1,977.74	1,982.86	1,372.69	1,381.10	1,003.19	-10.86	1.29	-10.76	-18.26
Common stock and paid-in capital	1,099.65	1,089.58	1,814.15	1,063.84	1,131.74	1,120.92	1,212.76	1,949.60	1,930.98	1,931.96	1,317.43	1,320.38	935.54	-10.86	1.29	-10.76	-18.26	0.00
Retained earnings	-39.65	-58.89	-83.11	-109.47	-133.61	-65.67	15.76	41.51	46.76	50.90	55.26	60.71	67.64
Common shares outstanding	270	269	266	270	275	284	298	297	298	278	267	255	96	92	92	92	92	92

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	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	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Dec-09
Total cash and short-term investments +	68.82	166.51	154.11	94.64	187.82	385.47	469.92	535.53	333.57	358.42	354.00	315.36	272.65	282.37	387.25	359.42	429.72	423.71	582.19	540.60	567.10	526.71	373.09	872.97	1,008.98	233.95	293.71	525.34	592.91	604.98	629.75	651.80	752.17	530.20	496.13	508.97	594.91	615.89	655.05	94.60	104.61	112.57	111.29	103.93	97.47	106.01	116.74	97.27	99.54	116.36	139.59	112.67	105.58	83.77	93.24	63.88	90.40	116.76	152.89	0.00	0.00	122.26	137.63
Cash and cash equivalents	68.82	166.51	154.11	94.64	187.82	385.47	421.90	535.53	333.57	346.62	354.00	315.36	272.65	264.43	387.25	359.42	429.72	423.70	582.19	540.60	567.10	526.71	373.09	872.97	1,008.98	233.95	293.71	375.34	242.91	204.98	229.75	251.80	690.47	464.34	432.11	440.96	532.44	554.37	594.30	35.45	44.44	46.69	46.39	34.22	36.46	45.73	52.92	41.79	44.70	60.74	105.60	80.52	105.58	51.50	93.24	63.88	90.40	86.32	125.92			88.03	94.09
Short-term investments							48.02			11.80				17.94				0.01								0.00	0.00	150.00	350.00	400.00	400.00	400.00	61.70	65.85	64.02	68.01	62.46	61.51	60.75	59.14	60.17	65.88	64.90	69.71	61.01	60.27	63.82	55.48	54.83	55.62	33.99	32.16		32.27				30.45	26.97			34.23	43.54
Accounts receivable, net	284.94	22.06	286.49	283.40	281.37	449.60	447.20	444.56	297.40	295.46	291.88	282.78	262.72	264.29	270.30	276.87	244.37	243.57	250.06	250.38	244.87	244.05	249.74	256.24	251.70	246.38	243.97	240.77	228.36	230.34	226.80	212.02	209.82	206.96	207.33	189.47	178.59	174.62	163.15	148.48	141.98	140.83	148.61	128.33	118.99	125.85	124.67	112.13	104.62	87.51	62.03	74.76	74.09	58.03	30.07	26.06	21.01	100.06	16.10			10.99
Inventories							0.00	0.00		-11.80	0.00	0.00	144.16	85.78	0.00			-0.01		0.00		0.00		0.00		0.00	0.00		0.00	-2.54	-9.94	-6.02	-4.10	0.00	0.00	0.00	-1.55	-0.60	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	62.85		43.64	42.08	49.59	43.84	48.02	41.01	51.74	60.34	-712.84	-678.59	189.61	85.78	125.47	135.59	105.10	127.51	99.30	109.37	90.72	118.41	105.64	126.99	77.46	103.10	78.54	98.86	99.53	130.18	105.02	123.41	101.09	126.88	103.48	122.64	99.28	115.26	94.44	107.04	90.07	116.34	98.66	117.57	91.72	108.78	94.91	95.14	78.37	91.03	57.24	60.30	53.24	91.68	89.49	90.52	84.21	41.79	82.38			83.28	11.71
Total current assets	416.61	188.57	484.24	420.12	518.78	878.90	917.12	1,021.11	682.71	702.42	712.84	678.59	724.98	614.51	783.02	771.88	779.18	794.76	931.55	900.35	902.69	889.17	728.47	1,256.20	1,338.15	583.43	616.22	864.97	920.80	965.50	961.56	987.23	1,001.39	798.18	742.91	753.06	810.31	844.25	851.88	290.97	276.49	303.86	293.66	280.12	247.17	280.36	272.50	249.06	227.69	239.28	224.87	200.44	218.88	201.21	212.79	180.46	195.61	228.17	224.41			189.31
Total non-current assets +	3,989.11	4,280.39	3,622.04	3,658.63	3,595.60	3,631.39	519.74	3,412.14	3,507.87	3,516.91	3,503.71	3,506.18	3,419.94	3,549.09	3,418.12	3,445.35	3,464.15	3,487.69	3,180.62	3,223.12	3,248.83	3,261.53	3,282.25	3,294.19	3,326.41	3,348.40	3,309.10	3,290.61	3,271.64	3,230.28	3,205.27	3,175.68	3,140.43	3,133.16	3,106.02	3,078.14	3,055.87	3,046.70	3,030.69	3,010.69	2,986.88	2,996.80	3,015.11	3,013.85	3,025.82	3,016.14	3,029.51	2,227.56	2,222.73	2,236.78	897.35	893.33	867.03	851.34	840.56	817.93	798.05	780.46	770.76			715.23
Property, plant and equipment, net											2,422.45	2,385.32	2,390.37	2,434.69	2,398.75	2,419.29	2,411.28	2,448.74	2,152.94	2,182.02	2,178.47	2,192.35	2,207.15	2,213.50	2,236.49	2,246.90	2,210.04	2,184.46	2,158.89	2,137.18	2,107.00	2,073.12	2,026.83	2,010.76	1,976.22	1,951.13	1,919.83	1,902.08	1,873.60	1,846.46	1,808.49	1,810.75	1,799.31	1,781.62	1,775.94	1,762.31	1,752.88	1,369.97	1,352.43	1,354.07	0.00
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	491.48	0.00
Intangible assets	303.62	305.58	307.54	309.50	311.45	313.41	315.37	317.33	319.28	321.24	323.20	325.16	327.12	329.07	331.03	332.99	334.95	336.90	338.86	340.82	342.78	344.74	346.69	348.65	350.61	352.57	354.52	356.48	358.44	360.40	362.36	364.31	366.27	368.23	370.19	372.14	374.10	376.06	378.02	379.98	381.93	383.89	385.85	387.81	662.85	682.14	704.76	289.08	299.79	312.30	0.00
Long-term investments																												150.00	350.00	400.00	400.00	400.00
Other non-current assets
Total assets	4,405.72	4,468.96	4,106.28	4,078.75	4,114.38	4,510.29	4,436.94	4,433.25	4,190.59	4,219.33	4,216.55	4,184.77	4,157.36	4,163.59	4,201.14	4,217.23	4,243.33	4,282.45	4,112.16	4,123.47	4,151.52	4,150.70	4,010.71	4,550.40	4,664.56	3,931.83	3,925.32	4,155.58	4,192.44	4,195.78	4,166.83	4,162.91	4,141.81	3,931.35	3,848.93	3,831.20	3,866.18	3,890.95	3,882.57	3,301.65	3,263.37	3,300.65	3,308.77	3,293.96	3,272.99	3,296.50	3,302.02	2,476.63	2,450.42	2,476.06	1,122.22	1,093.77	1,085.91	1,052.55	1,053.35	998.39	993.66	1,008.62	995.17			904.54	890.60

Total current liabilities +	286.48	59.90	444.77	428.53	135.30	766.49	542.23	92.50	548.80	559.26	158.99	145.68	76.77	551.54	563.33	193.85	192.46	568.08	90.43	552.79	94.63	570.23	189.49	167.99	206.49	215.80	211.94	180.70	171.33	175.49	160.52	159.50	144.33	151.76	184.01	164.00	157.01	166.28	178.75	166.32	145.91	142.49	144.77	120.39	122.79	124.44	122.14	93.53	94.29	81.91	8.31	32.78	90.49	50.06	65.66	41.55	48.38	47.77	51.70			30.50
Accounts payable	111.92	64.49	47.66	49.03	135.30	54.78	41.51	90.91	37.67	44.17	36.25	29.47	24.32	32.93	36.35	113.84	32.34	41.66	31.98	26.01	30.03	32.31	111.92	104.99	142.32	143.79	143.20	131.84	127.99	130.68	128.34	129.94	106.83	110.85	142.69	136.62	125.91	134.06	154.57	143.30	119.10	111.10	106.70	101.67	101.80	96.56	97.41	74.81	71.71	57.66	28.58	19.79	20.41	26.89	21.38	19.48	17.51	20.18	17.75			19.76	8.11
Short-term debt	90.00	55.46	268.96	268.88		566.40	388.66		388.50	86.54	36.25	29.47	0.33	388.77	388.65	945.44	976.32	388.22	0.38	387.95	3.08	387.56	67.58	67.74	82.26	95.37	80.02	80.62	88.22	90.85	96.50	102.29	78.31	77.90	22.89	23.79	24.43	25.61	23.82	25.98	23.64	25.83	23.61	32.30	24.56	28.08	28.74	24.52	25.27	883.11	3.73	7.37	66.05	56.53
Current portion of long-term debt	426.97	481.79	268.96	268.88	268.81	566.40	388.66	388.58	388.50	389.29	389.16	389.03	388.90																			1,918.50	1,918.28	1,689.16	1,590.67	1,591.45	310.22	1,617.92	310.27	310.30	312.37	1,634.34				1,598.65
Deferred revenue
Other current liabilities	26.96	-119.95	63.95	55.27	-61.89	82.67	41.30	1.59	53.33	358.25	83.30	71.71	-24.65	53.75	58.08	-945.44	75.74	52.71	-31.98	57.07	-33.11	62.05	67.58	67.74	82.26	95.37	80.02	80.62	88.22	90.85	96.50	102.29	78.31	77.90	22.89	23.79	24.43	25.61	23.82	25.98	23.64	25.83	23.61	32.30	24.56	28.08	28.74	24.52	25.27	2.68	-32.30	1.54	-2.48	-40.74	0.03	18.22	25.03	21.71	25.99			3.19	4.61
Total non-current liabilities +	2,295.10	2,586.87	1,863.29	1,860.97	2,193.21	1,961.84	2,608.85	2,589.54	1,917.06	2,417.99	2,324.24	2,327.48	2,403.53	1,928.97	1,963.98	2,357.29	2,388.84	2,030.03	2,308.06	1,837.47	2,325.70	1,849.15	2,077.41	2,626.37	2,608.19	1,768.12	1,773.03	2,026.84	2,053.91	2,029.19	2,016.87	2,020.27	2,024.15	1,801.85	1,694.70	1,703.25	1,734.24	1,741.81	1,750.98	1,798.57	1,768.49	1,785.48	1,791.39	1,801.03	1,782.49	1,790.96	1,786.77	1,383.25	1,361.59	1,390.97	1,115.85	1,090.37	1,020.60	1,013.35	987.69	980.23	953.28	955.91	953.66			884.80
Long-term debt	1,892.30	1,889.94	1,788.54	1,788.80	1,789.03	1,889.24	2,067.57	2,074.85	1,850.42	2,240.55	2,241.73	2,243.39	2,244.76	2,246.14	2,277.45	2,278.72	2,309.27	2,310.37	2,135.34	2,135.83	2,136.30	2,136.65	1,963.59	1,964.09	1,964.33	1,668.57	1,669.18	1,919.41	1,919.17	1,918.93	1,918.68	1,918.50	1,918.28	1,688.72	1,577.29	1,579.50	1,608.80	1,612.33	1,615.83	1,619.16	1,622.52	1,597.22	1,609.41	1,633.41	1,608.37	1,141.65	1,242.57	873.86	878.55	883.11	1,083.14	584.73		926.76				939.65	934.70			858.71	871.64
Capital lease obligations	27.88	27.94	28.01	28.07	28.13	28.20	28.26	28.32	28.38	28.44	28.50	28.55	28.61	28.67	28.73	28.78	28.84	28.89	28.95	29.00	29.05	29.10	29.15	29.21	29.26	29.31	29.36	29.40	29.45
Other non-current liabilities	64.91	67.04	46.63	44.10	45.35	44.41	39.42	35.90	38.26	49.25	54.01	55.53	51.69	42.93	46.45	49.79	50.73	53.69	49.55	54.42	59.16	60.81	62.56	64.38	66.88	68.99	72.01	75.06	78.18	52.45	55.66	58.96	62.42	66.05	70.01	74.08	78.25	82.30	87.71	91.85	96.25	104.17	112.31	121.29	129.74	138.86	148.49	120.22	125.11	129.88
Total liabilities	2,581.59	2,646.77	2,308.06	2,289.50	2,328.51	2,728.33	2,679.62	2,682.03	2,465.85	2,488.29	2,483.23	2,473.16	2,480.30	2,480.50	2,527.31	2,551.14	2,581.30	2,598.12	2,398.48	2,390.26	2,420.33	2,419.39	2,266.90	2,794.36	2,814.68	1,983.92	1,984.97	2,207.54	2,225.24	2,204.67	2,177.38	2,179.76	2,168.48	1,953.61	1,878.71	1,867.25	1,891.25	1,908.09	1,929.73	1,964.89	1,914.40	1,927.96	1,936.16	1,921.42	1,905.28	1,915.40	1,908.91	1,476.78	1,455.88	1,472.88	1,153.84	1,123.15	1,111.08	1,063.41	1,073.09	1,021.77	1,001.65	1,003.68	1,005.36			915.29

Total stockholders' equity +	1,064.20	1,060.00	1,043.52	1,038.21	1,032.06	1,030.70	1,045.06	1,751.22	996.12	985.52	1,733.32	1,711.61	978.19	954.38	982.32	1,666.09	1,662.03	998.13	1,068.92	1,085.60	1,083.44	1,055.25	1,743.82	1,756.04	1,849.88	1,947.91	1,940.35	1,948.03	1,967.20	1,991.11	1,989.45	1,983.14	1,973.34	1,977.74	1,970.23	1,963.95	1,974.93	1,982.86	1,952.84	1,336.77	1,348.98	1,372.69	1,372.61	1,372.55	1,367.71	1,381.10	1,393.10	999.84	994.54	385.16	-31.62	-29.37	-25.18	-10.86	-19.74	-23.39	-7.99	4.95	-10.20			-10.76
Common stock and paid-in capital	1,108.63	1,099.65	1,096.58	1,093.31	1,087.61	1,089.58	1,109.27	1,823.14	1,079.33	1,068.63	1,819.84	1,804.00	1,086.82	1,063.84	1,098.55	1,780.95	1,791.78	1,131.74	1,157.57	1,158.86	1,152.71	1,120.92	1,808.11	1,812.13	1,866.84	1,932.15	1,922.29	1,926.95	1,938.53	1,949.60	1,952.45	1,944.75	1,934.02	1,930.98	1,923.79	1,919.60	1,930.52	1,931.96	1,902.58	1,286.25	1,296.61	1,317.43	1,315.48	1,316.64	1,313.26	1,320.38	1,327.54	934.25	930.66	317.51	-31.62	-29.37	-25.18	-10.86	-19.74	-23.39	-7.99	4.95	-10.20	0.00	0.00	-10.76	0.00
Retained earnings	-44.44	-39.65	-53.06	-55.10	-55.55	-58.89	-64.21	-71.93	-83.21	-83.11	-86.52	-92.39	-108.62	-109.47	-116.23	-114.86	-129.75	-133.61	-88.65	-73.26	-69.27	-65.67	-64.29	-56.09	-16.97	15.76	18.06	21.08	28.67	41.51	37.00	38.39	39.32	46.76	46.44	44.36	44.41	50.90	50.26	50.52	52.37	55.26	57.14	55.90	54.45	60.71	65.57	65.60	63.89	67.64	0.00
Common shares outstanding	269	270	270	270	270	269	270	269	267	267	266	264	265	265	267	270	274	276	278	278	278	278	281	283	293	297	298	298	298	297	297	297	297	298	298	298	298	297	281	266	267	266	266	266	266	266	263	244	244	96	92	92	92	92	92	92	92	92	92	92	92	92

Balance Sheet - Empire State Realty Trust, Inc. (ESRT)

Balance Sheet - Empire State Realty Trust, Inc. (ESRT)