Skip to content
Screener

Empire State Realty Trust ESRT Long-Term Debt

Long-Term Debt at other companies

Vornado Realty logo
Vornado RealtyVNO
$2.8B—
Douglas Emmett logo
Douglas EmmettDEI
$5.72B+2.9%
Cousins Properties logo
Cousins PropertiesCUZ
$3.77B+24.9%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-81.3%
Gladstone Commercial Corporation logo
Gladstone Commercial CorporationGOOD
$244.08M-5.4%

Other financials

Income statement

See full
Revenue$196.9M+3.0%
Operating income-$138.7M-495%
Net income-$39.6M-447%
EPS (diluted)-$0.15-475%

Balance sheet

See full
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

See full
Operating cash flow$19.5M-26.9%
CapEx$31.0M-62.1%
Free cash flow$50.7M+23.5%

Valuation

See full
Market cap$843.06M-33.8%
Enterprise value$3.12B-10.1%
P/E91.1×+72.5×
P/S1.1×-0.6×

Profitability

See full
Operating margin-4.4%-23.8pp
Net margin1.2%-7.8pp
FCF margin10.4%—

Returns & leverage

See full
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:DebtInstrumentCarryingAmount.

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
YearAmortizationMaturitiesTotal
2026$2,018—$2,018
20274,276155,000159,276
20283,555146,091149,646
20293,890425,000428,890
20304,511328,600333,111
Thereafter10,1231,157,5071,167,630
Total$28,373$2,212,198$2,240,571

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empire State Realty Trust's long-term debt?
Empire State Realty Trust (ESRT) reported long-term debt of $2.24B in Q2 2026.
How has Empire State Realty Trust's long-term debt changed year-over-year?
Empire State Realty Trust's long-term debt increased by 8.1% year-over-year, from $2.07B to $2.24B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Empire State Realty Trust's long-term debt.

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

Connect your AI
Harbor at dusk
Claude