What does proceeds from long term lines of credit mean?

Indicates the cash inflows derived from drawing down on long-term revolving credit facilities or lines of credit. It provides insight into the company's utilization of committed credit capacity to manage short-term liquidity needs or fund operations.

Empire State Realty Trust ESRT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Essential Properties Realty TrustEPRT

$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$886.29M-38.6%

Enterprise value$3.3B-6.6%

P/E14.7×-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:ProceedsFromLongTermLinesOfCredit.

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 proceeds from long term lines of credit?: Empire State Realty Trust (ESRT) reported proceeds from long term lines of credit of $15M in Q1 2026.
What does proceeds from long term lines of credit mean?: Indicates the cash inflows derived from drawing down on long-term revolving credit facilities or lines of credit. It provides insight into the company's utilization of committed credit capacity to manage short-term liquidity needs or fund operations.