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Empire State Realty Trust ESRT Accounts payable and accrued expenses

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Other financials

Income statement

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Revenue$196.9M+3.0%
Operating income-$138.7M-495%
Net income-$39.6M-447%
EPS (diluted)-$0.15-475%

Balance sheet

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Cash & equivalents$128.2M-6.2%
Total debt$2.4B+3.1%
Total equity$1.0B+0.1%
Total assets$4.3B+4.8%

Cash flow

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Operating cash flow$19.5M-26.9%
CapEx$31.0M-62.1%
Free cash flow$50.7M+23.5%

Valuation

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Market cap$843.06M-33.8%
Enterprise value$3.12B-10.1%
P/E91.1×+72.5×
P/S1.1×-0.6×

Profitability

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Operating margin-4.4%-23.8pp
Net margin1.2%-7.8pp
FCF margin10.4%

Returns & leverage

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Return on equity0.9%-5.8pp
Debt / equity2.3×+0.1×

Where this comes from

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept esrt:AccountsPayableAndAccruedExpenses.

The source filing: Empire State Realty Trust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001541401-26-000033
(amounts in thousands, except per share amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Senior unsecured notes, net1,271,1491,270,668
Unsecured term loan facilities, net337,125336,794
Unsecured revolving credit facility175,000145,000
Accounts payable and accrued expenses132,224120,150
Acquired below-market leases, net36,42539,767
Ground lease liabilities1,06327,944
Deferred revenue and other liabilities50,35259,901
Tenants’ security deposits36,94927,276

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empire State Realty Trust's accounts payable and accrued expenses?
Empire State Realty Trust (ESRT) reported accounts payable and accrued expenses of $132.22M in Q2 2026.
How has Empire State Realty Trust's accounts payable and accrued expenses changed year-over-year?
Empire State Realty Trust's accounts payable and accrued expenses increased by 26.8% year-over-year, from $104.32M to $132.22M.
What is the long-term trend for Empire State Realty Trust's accounts payable and accrued expenses?
Over 3 years (2022 to 2025), Empire State Realty Trust's accounts payable and accrued expenses has grown at a 14.2% compound annual growth rate (CAGR), from $80.73M to $120.15M.
What does accounts payable and accrued expenses mean?
Accounts payable and accrued expenses as reported by EMPIRE STATE REALTY TRUST, INC..

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