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ESRT
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ESRT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.11B
-1.82%
4.51B
+6.9%
4.44B
+5.23%
4.43B
+5.94%
4.19B
+0.8%
4.22B
+1.34%
4.22B
+0.37%
4.18B
-0.77%
4.16B
-2.03%
4.16B
-2.78%
4.20B
+2.16%
4.22B
+2.27%
4.24B
+2.21%
4.28B
+3.17%
4.11B
+2.53%
4.12B
-9.38%
4.15B
-11%
Total Current Assets
518.78M
-24.01%
708.48M
+0.86%
748.43M
+4.99%
854.15M
+25.87%
682.71M
+6.09%
702.42M
+21.32%
712.84M
+0.38%
678.59M
-1.6%
643.55M
-11.48%
578.97M
-19.39%
710.11M
-18.47%
689.63M
-16.81%
727.03M
-14.69%
718.21M
-11.55%
871.02M
+28.53%
828.95M
-30.23%
852.26M
-34.32%
Total Liabilities
2.33B
-5.57%
2.73B
+9.65%
2.68B
+7.91%
2.68B
+8.45%
2.47B
-0.58%
2.49B
+0.31%
2.48B
-1.74%
2.47B
-3.06%
2.48B
-3.91%
2.48B
-4.53%
2.53B
+5.37%
2.55B
+6.73%
2.58B
+6.65%
2.60B
+7.39%
2.40B
+5.8%
2.39B
-14.46%
2.42B
-14.01%
Total Current Liabilities
175.56M
-16.31%
281.82M
+21.59%
115.28M
-15.42%
204.55M
+59.76%
209.77M
+69.09%
231.77M
+79.97%
136.31M
-2.46%
128.04M
-19.26%
124.06M
-15.69%
128.78M
-16.06%
139.75M
+2.36%
158.58M
+16.46%
147.15M
-3.54%
153.42M
-2.49%
136.52M
-25.63%
136.17M
-23.01%
152.55M
-13.74%
Short-Term Debt & Current Portion of Long-Term Debt
2.77M
-96.74%
103.66M
+19.79%
1.35M
-30.66%
80.50M
+1745.11%
85.07M
+1210.54%
86.54M
+902.5%
1.95M
-9.86%
4.36M
+4.03%
6.49M
+8.82%
8.63M
+12.26%
2.16M
+108.29%
4.19M
+103.2%
5.96M
+93.54%
7.69M
+88%
1.04M
--
2.06M
--
3.08M
--
Total Shareholders' Equity
1.79B
+3.54%
1.78B
+2.94%
1.76B
+1.38%
1.75B
+2.31%
1.73B
+2.84%
1.73B
+2.85%
1.73B
+3.55%
1.71B
+2.73%
1.68B
+0.9%
1.68B
-0.07%
1.67B
-2.33%
1.67B
-3.87%
1.66B
-4%
1.68B
-2.71%
1.71B
-1.73%
1.73B
-1.3%
1.73B
-6.42%
Shareholders' Equity
1.06B
+3.5%
1.06B
+4.45%
1.04B
+2.76%
1.04B
+4.55%
1.03B
+4.89%
1.01B
+3.16%
1.02B
+3.53%
995.89M
+0.82%
978.19M
-2.99%
984.32M
-4.26%
982.32M
-8.1%
987.74M
-9.01%
1.01B
-6.93%
1.03B
-5.26%
1.07B
-2.76%
1.09B
-2.21%
1.08B
-8.07%
Preferred Shareholders Equity
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
29.94M
0%
Common Equity Attributable to Parent Shareholders
1.03B
+3.61%
1.03B
+4.58%
1.01B
+2.84%
1.01B
+4.69%
996.12M
+5.05%
985.52M
+3.26%
987.08M
+3.64%
965.95M
+0.85%
948.25M
-3.08%
954.38M
-4.38%
952.38M
-8.34%
957.80M
-9.27%
978.42M
-7.13%
998.13M
-5.41%
1.04B
-2.83%
1.06B
-2.27%
1.05B
-8.28%
Minority Interest
723.88M
+3.61%
721.33M
+0.8%
712.26M
-0.56%
710.00M
-0.8%
698.67M
-0.03%
715.59M
+2.41%
716.30M
+3.58%
715.72M
+5.51%
698.88M
+6.92%
698.78M
+6.48%
691.51M
+7.25%
678.35M
+4.75%
653.67M
+0.91%
656.26M
+1.57%
644.76M
+0.02%
647.61M
+0.27%
647.76M
-3.51%
Total Liabilities & Equity
4.11B
-1.82%
4.51B
+6.9%
4.44B
+5.23%
4.43B
+5.94%
4.19B
+0.8%
4.22B
+1.34%
4.22B
+0.37%
4.18B
-0.77%
4.16B
-2.03%
4.16B
-2.78%
4.20B
+2.16%
4.22B
+2.27%
4.24B
+2.21%
4.28B
+3.17%
4.11B
+2.53%
4.12B
-9.38%
4.15B
-11%
Net Debt
1.87B
-1.85%
2.07B
+9.31%
2.03B
+7.77%
1.93B
-0.01%
1.91B
-3.39%
1.89B
-4.43%
1.89B
-0.13%
1.93B
+0.46%
1.97B
+4.92%
1.98B
+5.04%
1.89B
+21.7%
1.92B
+20.31%
1.88B
+19.78%
1.89B
+17.19%
1.55B
-2.35%
1.59B
-2.6%
1.57B
+4.49%
Working Capital
343.22M
-27.43%
426.67M
-9.35%
633.15M
+9.82%
649.60M
+17.99%
472.95M
-8.96%
470.65M
+4.55%
576.53M
+1.08%
550.55M
+3.67%
519.49M
-10.41%
450.18M
-20.29%
570.36M
-22.35%
531.04M
-23.35%
579.88M
-17.13%
564.79M
-13.73%
734.50M
+48.65%
692.78M
-31.49%
699.72M
-37.57%
