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Empire State Realty Trust ESRT Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

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Douglas EmmettDEI
$1.61M+501%

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 us-gaap:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?
Empire State Realty Trust (ESRT) reported increase decrease in security deposits of -$313K in Q1 2026.
How has Empire State Realty Trust's increase decrease in security deposits changed year-over-year?
Empire State Realty Trust's increase decrease in security deposits decreased by 114.7% year-over-year, from $2.14M to -$313K.
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.