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Empire State Realty Trust ESRT Accounts and notes receivable

Accounts and notes receivable at other companies

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Cousins PropertiesCUZ
$15.95M+42.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$836.15M-31.6%
Enterprise value$3.11B-9.0%
P/E90.3×+72.5×
P/S1.1×-0.5×

Profitability

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

Returns & leverage

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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:AccountsAndNotesReceivableNet.

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
(amounts in thousands, except per share amounts) / ASSETSJune 30, 2026 / (unaudited)December 31, 2025
Real estate properties, net3,140,5292,839,078
Cash and cash equivalents85,605132,657
Restricted cash42,61233,854
Tenant and other receivables21,27022,063
Deferred rent receivables257,072255,270
Prepaid expenses and other assets100,39493,355
Deferred costs, net258,166267,682
Right-of-use assets, including below-market ground leases, net42,084333,523

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Empire State Realty Trust's accounts and notes receivable?
Empire State Realty Trust (ESRT) reported accounts and notes receivable of $21.27M in Q2 2026.
How has Empire State Realty Trust's accounts and notes receivable changed year-over-year?
Empire State Realty Trust's accounts and notes receivable decreased by 24.4% year-over-year, from $28.12M to $21.27M.
What is the long-term trend for Empire State Realty Trust's accounts and notes receivable?
Over 5 years (2020 to 2025), Empire State Realty Trust's accounts and notes receivable has grown at a 0.5% compound annual growth rate (CAGR), from $21.54M to $22.06M.
What does accounts and notes receivable mean?
This represents long-term financial claims held by the company, typically arising from non-operating activities or long-term lease arrangements that extend beyond the standard one-year operating cycle. It reflects the company's exposure to credit risk from counterparties over an extended duration. Monitoring this helps investors understand the quality and collectability of long-term financial assets.

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