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Empire State Realty Trust ESRT Building and improvements included in accounts payable and accrued expenses

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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-38.6%
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 esrt:CommercialRealEstateIncurredButNotYetPaid.

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 building and improvements included in accounts payable and accrued expenses?
Empire State Realty Trust (ESRT) reported building and improvements included in accounts payable and accrued expenses of $56.6M in Q1 2026.
How has Empire State Realty Trust's building and improvements included in accounts payable and accrued expenses changed year-over-year?
Empire State Realty Trust's building and improvements included in accounts payable and accrued expenses decreased by 28.4% year-over-year, from $79.04M to $56.6M.
What does building and improvements included in accounts payable and accrued expenses mean?
Captures capital expenditures for building improvements and construction that have been incurred but not yet settled in cash at the end of the reporting period. This acts as a leading indicator of future cash outflows related to property maintenance and development.