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Empire State Realty Trust ESRT Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

InvenTrust Properties logo
InvenTrust PropertiesIVT
$201K
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$304.29M-38.4%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$20.55M-10.0%

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-38.6%
Enterprise value$3.31B-6.6%
P/E14.8×-2.1×
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Empire State Realty Trust (ESRT) reported operating lease liability - undiscounted excess amount of $36.97M in Q1 2026.
How has Empire State Realty Trust's operating lease liability - undiscounted excess amount changed year-over-year?
Empire State Realty Trust's operating lease liability - undiscounted excess amount decreased by 3.3% year-over-year, from $38.24M to $36.97M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.