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Empire State Realty Trust ESRT Interest Income

Interest Income at other companies

ALX
Alexander'sALX
$1.45M-63.3%
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Vornado RealtyVNO
$269K-76.8%
American Assets Trust logo
American Assets TrustAAT
$715K-46.3%

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$803.34M-34.3%
Enterprise value$3.08B-9.9%
P/E86.8×+69.0×
P/S1×-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:InvestmentIncomeNet.

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, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses335,612156,128496,480310,406
Total operating income (loss)(138,713)35,122(109,256)60,910
Other income (expense):
Interest income1,5751,8672,1885,653
Interest expense(27,805)(25,126)(55,942)(52,064)
Interest expense associated with property in receivership———(647)
Gain on disposition of properties124,622—124,62213,170
Income (loss) before income taxes(40,321)11,863(38,388)27,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empire State Realty Trust's interest income?
Empire State Realty Trust (ESRT) reported interest income of $1.58M in Q2 2026.
How has Empire State Realty Trust's interest income changed year-over-year?
Empire State Realty Trust's interest income decreased by 15.6% year-over-year, from $1.87M to $1.58M.
What is the long-term trend for Empire State Realty Trust's interest income?
Over 4 years (2021 to 2025), Empire State Realty Trust's interest income has grown at a 87.8% compound annual growth rate (CAGR), from $704K to $8.75M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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