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Empire State Realty Trust ESRT Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$605K
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$2.14M-0.4%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$5M-5.1%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Empire State Realty Trust (ESRT) reported lease liability payments - due year two of $1.48M in Q1 2026.
How has Empire State Realty Trust's lease liability payments - due year two changed year-over-year?
Empire State Realty Trust's lease liability payments - due year two decreased by 0.0% year-over-year, from $1.48M to $1.48M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.