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Empire State Realty Trust ESRT Increase Decrease In Security Deposits
Increase Decrease In Security Deposits at other companies
Other financials
Where this comes from
Reported directly by Empire State Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecurityDeposits.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Straight-lining of rental revenue | (19,549) | (9,031) |
| Equity based compensation | 17,050 | 11,880 |
| Increase (decrease) in cash flows due to changes in operating assets and liabilities: | ||
| Security deposits | 11,542 | 2,107 |
| Tenant and other receivables | 471 | 3,303 |
| Deferred costs | (12,760) | (14,794) |
| Prepaid expenses and other assets | (637) | 8,324 |
| Accounts payable and accrued expenses | (14,646) | (3,336) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's increase decrease in security deposits?
- Empire State Realty Trust (ESRT) reported increase decrease in security deposits of $11.86M in Q2 2026.
- What does increase decrease in security deposits mean?
- This tracks the net change in cash held as security deposits collected from tenants during the reporting period. An increase indicates higher cash inflows from new or existing lease agreements, while a decrease reflects the return of deposits. It provides insight into the company's liquidity position and tenant turnover activity.
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