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Empire State Realty Trust ESRT Cash & Equivalents

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$418.72M-12.1%

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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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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001541401-26-000033

FAQ

What is Empire State Realty Trust's cash & equivalents?
Empire State Realty Trust (ESRT) reported cash & equivalents of $128.22M in Q2 2026.
How has Empire State Realty Trust's cash & equivalents changed year-over-year?
Empire State Realty Trust's cash & equivalents decreased by 6.2% year-over-year, from $136.73M to $128.22M.
What is the long-term trend for Empire State Realty Trust's cash & equivalents?
Over 5 years (2020 to 2025), Empire State Realty Trust's cash & equivalents has grown at a -21.8% compound annual growth rate (CAGR), from $567.94M to $166.51M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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