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Empire State Realty Trust ESRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Vornado Realty logo
Vornado RealtyVNO
$47.43M
InvenTrust Properties logo
InvenTrust PropertiesIVT
$7.33M+178%
Highwoods Properties logo
Highwoods PropertiesHIW
$15.01M+10.2%
BFS
Saul CentersBFS
$23.39M+19.7%

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-38.6%
Enterprise value$3.31B-6.6%
P/E14.8×-2.1×
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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Empire State Realty Trust (ESRT) reported debt - unamortized discount (premium) and issuance costs, net of $18.3M in Q1 2026.
How has Empire State Realty Trust's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Empire State Realty Trust's debt - unamortized discount (premium) and issuance costs, net decreased by 0.2% year-over-year, from $18.34M to $18.3M.
What is the long-term trend for Empire State Realty Trust's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Empire State Realty Trust's debt - unamortized discount (premium) and issuance costs, net has grown at a 1.4% compound annual growth rate (CAGR), from $17.37M to $18.62M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.