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Empire State Realty Trust ESRT Deferred revenue and other liabilities

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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-38.4%
Enterprise value$3.31B-6.5%
P/E14.8×-2.0×
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 esrt:IncreaseDecreaseInDeferredRevenueAndOtherLiabilities.

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 deferred revenue and other liabilities?
Empire State Realty Trust (ESRT) reported deferred revenue and other liabilities of -$1.1M in Q1 2026.
How has Empire State Realty Trust's deferred revenue and other liabilities changed year-over-year?
Empire State Realty Trust's deferred revenue and other liabilities decreased by 9025.0% year-over-year, from -$12K to -$1.1M.
What is the long-term trend for Empire State Realty Trust's deferred revenue and other liabilities?
Over 2 years (2021 to 2024), Empire State Realty Trust's deferred revenue and other liabilities has grown at a -77.6% compound annual growth rate (CAGR), from $12.33M to -$620K.
What does deferred revenue and other liabilities mean?
This tracks the change in cash received from tenants or customers in advance of the services being performed or the rental period occurring. It reflects the company's ability to secure upfront payments and manage future performance obligations. An increase typically signals strong demand or favorable lease terms that improve immediate cash liquidity.