What is Empire State Realty Trust's derivative assets?

Empire State Realty Trust (ESRT) reported derivative assets of $0 in Q1 2026.

What is the long-term trend for Empire State Realty Trust's derivative assets?

Over 5 years (2020 to 2025), Empire State Realty Trust's derivative assets has grown at a -67.7% compound annual growth rate (CAGR), from $8.85M to $31K.

What does derivative assets mean?

Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.

Empire State Realty Trust ESRT Derivative assets

Derivative assets at other companies

Douglas EmmettDEI

$21.86M-61.2%

Essential Properties Realty TrustEPRT

$7.16M-59.6%

Global Net LeaseGNL

$1.73M-35.5%

Independence Realty TrustIRT

$11.59M-42.3%

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:DerivativeLiabilities.

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 derivative assets?: Empire State Realty Trust (ESRT) reported derivative assets of $0 in Q1 2026.
What is the long-term trend for Empire State Realty Trust's derivative assets?: Over 5 years (2020 to 2025), Empire State Realty Trust's derivative assets has grown at a -67.7% compound annual growth rate (CAGR), from $8.85M to $31K.
What does derivative assets mean?: Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.