Skip to content
OpenCapital
Get started

Empire State Realty Trust ESRT Payments for Capital Improvements

Payments for Capital Improvements at other companies

American Assets Trust logo
American Assets TrustAAT
——
Douglas Emmett logo
Douglas EmmettDEI
——
InvenTrust Properties logo
InvenTrust PropertiesIVT
——
Centerspace logo
CenterspaceCSR
——

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

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 payments for capital improvements.

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 payments for capital improvements?
Empire State Realty Trust (ESRT) reported payments for capital improvements of $18.19M in Q1 2026.
How has Empire State Realty Trust's payments for capital improvements changed year-over-year?
Empire State Realty Trust's payments for capital improvements decreased by 56.8% year-over-year, from $42.06M to $18.19M.
What is the long-term trend for Empire State Realty Trust's payments for capital improvements?
Over 4 years (2021 to 2025), Empire State Realty Trust's payments for capital improvements has grown at a 20.2% compound annual growth rate (CAGR), from $95.04M to $198.5M.