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Empire State Realty Trust ESRT Long-Term Debt, Maturities, Repayments Of Principal, Principal Maturities

Long-Term Debt, Maturities, Repayments Of Principal, Principal Maturities at other companies

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalPrincipalMaturities.

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
YearAmortizationMaturitiesTotal
2026$2,018—$2,018
20274,276155,000159,276
20283,555146,091149,646
20293,890425,000428,890
20304,511328,600333,111
Thereafter10,1231,157,5071,167,630
Total$28,373$2,212,198$2,240,571

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empire State Realty Trust's long-term debt, maturities, repayments of principal, principal maturities?
Empire State Realty Trust (ESRT) reported long-term debt, maturities, repayments of principal, principal maturities of $2.21B in Q2 2026.
How has Empire State Realty Trust's long-term debt, maturities, repayments of principal, principal maturities changed year-over-year?
Empire State Realty Trust's long-term debt, maturities, repayments of principal, principal maturities increased by 8.4% year-over-year, from $2.04B to $2.21B.
What does long-term debt, maturities, repayments of principal, principal maturities mean?
Long-Term Debt, Maturities, Repayments Of Principal, Principal Maturities as reported by EMPIRE STATE REALTY TRUST, INC..

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