What does debt instrument face amount mean?

This represents the total principal or par value of all outstanding debt instruments, excluding any premiums, discounts, or issuance costs. It provides a clear view of the total contractual debt obligation the company must repay at maturity. This metric is used to calculate total leverage ratios and assess the company's overall debt capacity.

Empire State Realty Trust ESRT Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

Vornado RealtyVNO

$718M+24.9%

JBG SMITH PropertiesJBGS

$230M+42.0%

Essential Properties Realty TrustEPRT

$100M—

Global Net LeaseGNL

$290.01M-47.0%

BFS

Saul CentersBFS

$137.98M-29.5%

CenterspaceCSR

$150.43M+209%

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

See full

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$886.29M-38.6%

Enterprise value$3.3B-6.6%

P/E14.7×-2.1×

P/S1.1×-0.7×

Profitability

See full

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:LineOfCredit.

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 debt instrument face amount?: Empire State Realty Trust (ESRT) reported debt instrument face amount of $90M in Q1 2026.
What does debt instrument face amount mean?: This represents the total principal or par value of all outstanding debt instruments, excluding any premiums, discounts, or issuance costs. It provides a clear view of the total contractual debt obligation the company must repay at maturity. This metric is used to calculate total leverage ratios and assess the company's overall debt capacity.