Empire State Realty Trust ESRT Settlement of interest rate hedge contracts

Other financials

Revenue$190.3M+5.7%

Operating income$29.5M+14.2%

Net income$3.0M-81.0%

EPS (diluted)$0.01-80.0%

Cash & equivalents$106.1M-55.3%

Total debt$2.5B+8.3%

Total equity$1.1B+3.1%

Total assets$4.4B+7.1%

Operating cash flow$68.9M-17.1%

CapEx$18.2M-56.8%

Free cash flow$50.7M+23.5%

Market cap$889.74M-38.6%

Enterprise value$3.31B-6.6%

P/E14.8×-2.1×

P/S1.1×-0.7×

Operating margin17.9%-2.1pp

Net margin7.7%-3.5pp

FCF margin10.4%—

Return on equity5.7%-2.7pp

Debt / equity2.4×+0.1×

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept esrt:SettlementOfDerivativeOperatingActivities.

The official record: Empire State Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Empire State Realty Trust's settlement of interest rate hedge contracts?: Empire State Realty Trust (ESRT) reported settlement of interest rate hedge contracts of $1.1M in Q1 2026.