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Empire State Realty Trust ESRT Derivative instruments at fair values included in prepaid expenses and other assets

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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:DerivativeInstrumentsAtFairValuesIncludedInPrepaidExpensesAndOtherAssets.

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 derivative instruments at fair values included in prepaid expenses and other assets?
Empire State Realty Trust (ESRT) reported derivative instruments at fair values included in prepaid expenses and other assets of $6.38M in Q1 2026.
How has Empire State Realty Trust's derivative instruments at fair values included in prepaid expenses and other assets changed year-over-year?
Empire State Realty Trust's derivative instruments at fair values included in prepaid expenses and other assets decreased by 9.3% year-over-year, from $7.04M to $6.38M.
What does derivative instruments at fair values included in prepaid expenses and other assets mean?
Reflects the fair value of derivative financial instruments, such as interest rate swaps or caps, that are recognized as assets on the balance sheet. These instruments are typically used to hedge against interest rate volatility or other market risks. Tracking this value helps investors understand the company's exposure to financial derivatives and the potential impact of market fluctuations on asset valuation.