Skip to content
OpenCapital
Get started

Empire State Realty Trust ESRT Interest Income

Interest Income at other companies

ALX
Alexander'sALX
$1.45M-63.3%
Vornado Realty logo
Vornado RealtyVNO
$269K-76.8%
American Assets Trust logo
American Assets TrustAAT
$715K-46.3%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.4M+167%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$410K-33.2%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$122.59M+10.6%

Other financials

Income statement

See full
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

See full
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

See full
Market cap$889.74M-38.4%
Enterprise value$3.31B-6.5%
P/E14.8×-2.0×
P/S1.1×-0.7×

Profitability

See full
Operating margin17.9%-2.1pp
Net margin7.7%-3.5pp
FCF margin10.4%—

Returns & leverage

See full
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:InvestmentIncomeNet.

The official record: Empire State Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Empire State Realty Trust's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Empire State Realty Trust's interest income?
Empire State Realty Trust (ESRT) reported interest income of $613K in Q1 2026.
How has Empire State Realty Trust's interest income changed year-over-year?
Empire State Realty Trust's interest income decreased by 83.8% year-over-year, from $3.79M to $613K.
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.