Empire State Realty Trust, Inc. financial data

Symbol
ESRT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 229% % -12%
Operating Margin 18% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,361,556,000 USD -12%
Weighted Average Number of Shares Outstanding, Basic 168,539,000 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 270,040,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $768,270,000 USD 0.04%
Revenue from Contract with Customer, Excluding Assessed Tax $766,787,000 USD 0%
General and Administrative Expense $72,842,000 USD 3.7%
Operating Income (Loss) $135,649,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $75,538,000 USD -9%
Income Tax Expense (Benefit) $2,558,000 USD -4.8%
Earnings Per Share, Basic 0.26 USD/shares -10%
Earnings Per Share, Diluted 0.25 USD/shares -11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,657,000 USD -66%
Operating Lease, Right-of-Use Asset $27,944,000 USD -0.9%
Goodwill $491,479,000 USD 0%
Assets $4,468,961,000 USD -0.92%
Liabilities $2,646,769,000 USD -3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,501,000 USD -35%
Retained Earnings (Accumulated Deficit) $39,648,000 USD 33%
Stockholders' Equity Attributable to Parent $1,060,002,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,822,192,000 USD 2.3%
Liabilities and Equity $4,468,961,000 USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,146,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $232,973,000 USD -994%
Net Cash Provided by (Used in) Investing Activities $42,063,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $191,890,000 USD -787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166,511,000 USD -61%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,357,000 USD -7.4%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $900,000 USD 0%
Operating Lease, Liability $27,944,000 USD -0.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,801,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $65,232,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,482,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,503,000 USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,288,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,482,000 USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,482,000 USD 0%
Additional Paid in Capital $1,091,444,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,794,000 USD 12%
Depreciation, Depletion and Amortization $48,779,000 USD 5.9%
Interest Expense $101,308,000 USD -0.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%