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Current Debt at other companies

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Net Lease Office PropertiesNLOP
$0-100%

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 us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 current debt?
Empire State Realty Trust (ESRT) reported current debt of $159.28M in Q2 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.

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