What is Empire State Realty Trust's current debt?

Empire State Realty Trust (ESRT) reported current debt of $159.28M in Q1 2026.

How has Empire State Realty Trust's current debt changed year-over-year?

Empire State Realty Trust's current debt decreased by 30.4% year-over-year, from $228.96M to $159.28M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Empire State Realty Trust ESRT Current Debt

Current Debt at other companies

InvenTrust PropertiesIVT

$26.81M—

CenterspaceCSR

$49.68M-51.7%

Other financials

Income statement

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Revenue$190.3M+5.7%

Operating income$29.5M+14.2%

Net income$3.0M-81.0%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$106.1M-55.3%

Total debt$2.5B+8.3%

Total equity$1.1B+3.1%

Total assets$4.4B+7.1%

Cash flow

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Operating cash flow$68.9M-17.1%

CapEx$18.2M-56.8%

Free cash flow$50.7M+23.5%

Valuation

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Market cap$889.74M-38.4%

Enterprise value$3.31B-6.5%

P/E14.8×-2.0×

P/S1.1×-0.7×

Profitability

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Operating margin17.9%-2.1pp

Net margin7.7%-3.5pp

FCF margin10.4%—

Returns & leverage

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Return on equity5.7%-2.7pp

Debt / equity2.4×+0.1×

Where this comes from

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Empire State Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Empire State Realty Trust's current debt?: Empire State Realty Trust (ESRT) reported current debt of $159.28M in Q1 2026.
How has Empire State Realty Trust's current debt changed year-over-year?: Empire State Realty Trust's current debt decreased by 30.4% year-over-year, from $228.96M to $159.28M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.