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Empire State Realty Trust ESRT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Empire State Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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
| (amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash Flows From Financing Activities | ||
| Repayment of unsecured senior notes | — | (100,000) |
| Proceeds from unsecured revolving credit facility | 220,000 | — |
| Repayment of unsecured revolving credit facility | (190,000) | (120,000) |
| Proceeds from mortgage notes payable | 53,500 | — |
| Repayment of mortgage notes payable | (51,940) | (1,796) |
| Deferred financing costs | (1,404) | (434) |
| Repurchases of common shares | — | (2,148) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's debt repayments?
- Empire State Realty Trust (ESRT) reported debt repayments of $120M in Q2 2026.
- What is the long-term trend for Empire State Realty Trust's debt repayments?
- Over 3 years (2021 to 2024), Empire State Realty Trust's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $4.09M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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