ESRT - NYSE

Empire State Realty Trust, Inc.

ESRT·NYSE

$5.34

-6.2%

Real EstateREIT - Diversified

Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the World's Most Famous Building. Headquartered in New York, New York, the Company's office and retail portfolio covers 10.1 million rentable square feet, as of September 30, 2020, consisting of 9.4 million rentable square feet in 14 office properties, including nine in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York; and approximately 700,000 rentable square feet in the retail portfolio. Long the leader in energy efficiency retrofits and Indoor Environmental Quality, Empire State Realty Trust is the first commercial real estate portfolio in the U.S. to achieve the WELL Health-Safety Rating.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$916.45M

EPS0.2600

P/E Ratio20.56

Earnings Date07/22/2026

4.47B

Assets

-1%

3Y+7.0%

5Y+8.0%

10Y+15.0%

2.65B

Total Liabilities

-3%

3Y+7.0%

5Y+9.0%

10Y+39.0%

1.82B

Total Equity

3Y+8.0%

5Y+5.0%

10Y-8.0%

Empire State Realty Trust, Inc. Funding & Solvency Profile

ESRT · NYSE

Current Assets

Cash & Cash Equivalents166.51M

Net Receivables277.33M

Inventory0.00

Other Current Assets-255.27M

Total Current Assets189 M

Non-Current Assets

Property, Plant & Equipment27.94M

Goodwill & Intangible Assets797.06M

Long-Term Investments2.84B

Other Non-Current Assets616.31M

Total Non-Current Assets3 B

Total Assets

4.47B

Financial Health Analysis

Current Ratio

3.15x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.45x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

129 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Empire State Realty Trust, Inc. Balance Sheet

ESRT • NYSE

Empire State Realty Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	166.5M	385.5M	346.6M	264.4M	423.7M	526.7M	233.9M	205M	464.3M	554.4M	46.7M	45.7M	60.7M	51.5M	86.3M	88M	94.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	166.5M	385.5M	346.6M	264.4M	423.7M	526.7M	233.9M	605M	464.3M	554.4M	46.7M	45.7M	60.7M	51.5M	86.3M	88M	94.1M
Net Receivables	277.3M	449.6M	295.5M	264.3M	243.6M	244M	246.4M	230.3M	207M	174.6M	140.8M	125.8M	87.5M	59.3M	61.9M	11M	8.9M
Accounts Receivables	22.1M	31.4M	39.8M	24.1M	18.6M	21.5M	25.4M	29.4M	28.3M	22.5M	18.8M	23.7M	24.8M	8.7M	13.9M	9.6M	8M
Other Receivables	255.3M	418.2M	255.6M	240.2M	224.9M	222.5M	221M	200.9M	178.8M	152.5M	122.3M	102.5M	62.9M	50.6M	48M	8.4M	827K
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5M	0.0	-600K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	76.5M	77.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.5M	11.3M	11.8M	11.7M
Other Current Assets	-255.3M	43.8M	60.3M	85.8M	-25.6M	41.2M	103.1M	132.7M	126.9M	115.9M	116.3M	108.8M	91M	32.3M	30.4M	71.4M	83.7M
Total Current Assets	188.6M	878.9M	702.4M	614.5M	718.2M	889.2M	583.4M	965.5M	798.2M	844.3M	303.9M	280.4M	239.3M	201.2M	228.2M	189.3M	198.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	27.9M	28.2M	28.4M	28.7M	28.9M	29.1M	29.3M	2.1B	2B	1.9B	1.8B	1.8B	1.3B	666.2M	632.1M	590.5M	582.9M
Goodwill	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	491.5M	0.0	0.0	0.0	0.0
Intangible Assets	305.6M	313.4M	321.2M	329.1M	336.9M	344.7M	352.6M	360.4M	368.2M	376.1M	383.9M	682.1M	312.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	797.1M	804.9M	812.7M	820.6M	828.4M	836.2M	844M	851.9M	859.7M	867.5M	875.4M	1.2B	803.8M	0.0	0.0	0.0	0.0
Long-Term Investments	2.8B	0.0	0.0	0.0	0.0	-4.2B	-3.9B	0.0	-5.9B	0.0	0.0	0.0	0.0	76.9M	72.6M	81.7M	69.9M
Tax Assets	0.0	0.0	0.0	0.0	0.0	4.2B	3.9B	0.0	3.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	616.3M	2.8B	2.7B	2.7B	2.7B	2.4B	2.5B	249.2M	2.3B	285M	318.2M	87.2M	85.4M	108.3M	75.7M	43M	39.4M
Total Non-Current Assets	4.3B	3.6B	3.5B	3.5B	3.6B	3.3B	3.3B	3.2B	3.1B	3B	3B	3B	2.2B	851.3M	780.5M	715.2M	692.2M
Other Assets	0.0	0.0	11.8M	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	0.0
Total Assets	4.5B	4.5B	4.2B	4.2B	4.3B	4.2B	3.9B	4.2B	3.9B	3.9B	3.3B	3.3B	2.5B	1.1B	1B	904.5M	890.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	64.5M	54.8M	44.2M	32.9M	42.8M	33.1M	35.8M	35.2M	33M	55.6M	103.6M	90.6M	57.7M	39.3M	37.9M	26.8M	9.5M
Accounts Payable	64.5M	54.8M	44.2M	32.9M	41.7M	32.3M	35.1M	34.6M	32.5M	36.2M	83.4M	68.5M	57.7M	26.9M	20.2M	19.8M	9.5M
Other Payables	0.0	0.0	0.0	0.0	1.1M	769K	763K	616K	448K	19.4M	20.3M	22.1M	0.0	12.4M	17.7M	7M	0.0
Accrued Expenses	55.6M	82.7M	55.5M	47.8M	52.7M	61.3M	94.6M	5M	5.7M	24.6M	5.6M	6M	4.1M	3.4M	4.1M	3.2M	3.2M
Short Term Debt	55.5M	566.4M	86.5M	388.8M	388.2M	387.6M	264.6M	253.8M	263.7M	345.9M	12.4M	0.0	0.0	56.5M	0.0	0.0	0.0
Deferred Revenue	59.9M	62.6M	70.3M	76.1M	84.4M	88.3M	72M	44.8M	40.9M	32.2M	31.4M	27.9M	21.6M	7.4M	5.9M	7.5M	7.4M
Other Current Liabilities	-175.6M	0.0	302.8M	5.9M	0.0	-481.9M	-395.1M	-163.3M	-191.5M	-292.1M	-10.5M	0.0	-1.4M	-56.5M	-55K	-7M	0.0
Total Current Liabilities	59.9M	766.5M	559.3M	551.5M	568.1M	88.3M	72M	175.5M	151.8M	166.3M	403.1M	124.4M	81.9M	50.1M	47.8M	30.5M	20.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.3B	1.9B	2.2B	1.9B	1.9B	1.7B	1.4B	1.9B	1.4B	1.6B	1.6B	1.6B	1.2B	996.5M	939.7M	869.1M	871.6M
Deferred Revenue (Non-Current)	1.4M	0.0	0.0	0.0	0.0	88.3M	72M	44.8M	40.9M	32.2M	31.4M	27.9M	21.6M	7.4M	5.9M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.8M	-40.9M	-32.2M	-31.4M	0.0	0.0	-7.4M	0.0	0.0	0.0
Other Non-Current Liabilities	205.9M	44.4M	235.5M	42.9M	79M	-17.4M	11.6M	105M	154M	123.9M	153.1M	151.4M	139.7M	16.9M	10.3M	15.7M	17.1M
Total Non-Current Liabilities	2.6B	2B	2.4B	1.9B	2B	1.8B	1.5B	2B	1.8B	1.7B	1.8B	1.8B	1.4B	1B	955.9M	884.8M	888.7M
Other Liabilities	0.0	0.0	-489M	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	0.0
Capital Lease Obligations	66.2M	28.2M	28.4M	28.7M	28.9M	29.1M	29.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.6B	2.7B	2.5B	2.5B	2.6B	2.4B	2B	2.2B	2B	1.9B	1.9B	1.9B	1.5B	1.1B	1B	915.3M	908.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8M	8M	8M	8M	8M	0.0	0.0	0.0	0.0	0.0
Common Stock	1.7M	1.7M	1.6M	1.6M	1.7M	1.7M	1.8M	1.7M	1.6M	1.6M	1.2M	1.1M	956K	0.0	0.0	0.0	0.0
Additional Paid-In Capital	1.1B	1.1B	1.1B	1.1B	1.2B	1.1B	1.2B	1.2B	1.1B	1.1B	469.2M	406.9M	316.6M	0.0	0.0	0.0	0.0
Retained Earnings	-39.6M	-58.9M	-83.1M	-109.5M	-133.6M	-65.7M	15.8M	41.5M	46.8M	50.9M	55.3M	60.7M	67.6M	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	6.5M	9.9M	6M	7M	-20.8M	-28.3M	-21.5M	-8.9M	-8.6M	-2.8M	-883K	0.0	0.0	-10.9M	1.3M	-205.5M	-185.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-21.5M	-8.9M	-8.6M	-2.8M	-883K	0.0	0.0	0.0	1.3M	194.8M	167.6M
Total Stockholders' Equity	1.1B	1B	985.5M	954.4M	998.1M	1.1B	1.2B	1.2B	1.2B	1.2B	524.7M	476.6M	385.2M	-10.9M	1.3M	-10.8M	-18.3M
Total Equity	1.8B	1.8B	1.7B	1.7B	1.7B	1.7B	1.9B	2B	2B	2B	1.4B	1.4B	1B	-10.9M	1.3M	-10.8M	-18.3M
Minority Interest	762.2M	751.3M	745.5M	728.7M	686.2M	676.1M	719.4M	752.6M	809.5M	828.7M	848M	904.5M	618M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.5B	4.5B	4.2B	4.2B	4.3B	4.2B	3.9B	4.2B	3.9B	3.9B	3.3B	3.3B	2.5B	1.1B	1B	904.5M	890.6M
Total Investments	2.8B	0.0	0.0	0.0	0.0	-4.2B	-3.9B	400M	-5.9B	0.0	0.0	0.0	0.0	76.9M	72.6M	81.7M	69.9M
Total Debt	2.4B	2.5B	2.3B	2.3B	2.3B	2.2B	1.7B	1.9B	1.7B	1.6B	1.6B	1.6B	1.2B	996.5M	939.7M	869.1M	871.6M
Net Debt	2.3B	2.1B	1.9B	2B	1.9B	1.6B	1.5B	1.7B	1.2B	1.1B	1.6B	1.6B	1.1B	945M	853.4M	781M	777.5M
Shares Outstanding	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083	169,221,083

SEC Filings

ESRT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 14, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 22, 2025	September 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 207 filings

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