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

Lease Liability Payments - Due Year Three at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$493K
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$2.17M-0.4%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$4.59M-6.3%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 three?
Empire State Realty Trust (ESRT) reported lease liability payments - due year three of $1.48M in Q1 2026.
How has Empire State Realty Trust's lease liability payments - due year three changed year-over-year?
Empire State Realty Trust's lease liability payments - due year three decreased by 0.0% year-over-year, from $1.48M to $1.48M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.