Empire State Realty Trust, Inc. financial data

Symbol
ESRT on NYSE
Location
111 West 33 Rd Street, 12 Th Fl, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 233 % -9.49%
Operating Margin 18.7 % -8.92%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.54B USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 169M shares +2.65%
Weighted Average Number of Shares Outstanding, Diluted 270M shares +0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 767M USD +0.45%
Revenue from Contract with Customer, Excluding Assessed Tax 765M USD -1%
General and Administrative Expense 72.2M USD +5.45%
Operating Income (Loss) 143M USD -8.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 62.3M USD -22.9%
Income Tax Expense (Benefit) 2.66M USD -20.2%
Earnings Per Share, Basic 0 USD/shares -11.5%
Earnings Per Share, Diluted 0 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -63.5%
Operating Lease, Right-of-Use Asset 28M USD -0.89%
Goodwill 491M USD 0%
Assets 4.11B USD -7.45%
Liabilities 2.31B USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.35M USD -6.91%
Retained Earnings (Accumulated Deficit) -53.1M USD +17.4%
Stockholders' Equity Attributable to Parent 1.04B USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +2.33%
Liabilities and Equity 4.11B USD -7.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.1M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -233M USD -994%
Net Cash Provided by (Used in) Investing Activities -42.1M USD +41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -192M USD -787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD -57.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -7.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 929K USD -15.9%
Operating Lease, Liability 28M USD -0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.7M USD +2.64%
Lessee, Operating Lease, Liability, to be Paid 65.6M USD -2.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.6M USD -3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD 0%
Additional Paid in Capital 1.09B USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.76M USD +22.9%
Depreciation, Depletion and Amortization 48.8M USD +5.86%
Interest Expense 101M USD -0.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%