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Empire State Realty Trust ESRT Restricted Cash

Restricted Cash at other companies

ALX
Alexander'sALX
$75.81M+31.3%
Vornado Realty logo
Vornado RealtyVNO
$130.22M-45.3%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$35.08M-10.1%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$4.06M+8.9%
ARE
Alexandria Real Estate EquitiesARE
$4.67M-36.3%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$993K—

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-38.4%
Enterprise value$3.31B-6.5%
P/E14.8×-2.0×
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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Empire State Realty Trust (ESRT) reported restricted cash of $37.33M in Q1 2026.
How has Empire State Realty Trust's restricted cash changed year-over-year?
Empire State Realty Trust's restricted cash decreased by 24.7% year-over-year, from $49.59M to $37.33M.
What is the long-term trend for Empire State Realty Trust's restricted cash?
Over 5 years (2020 to 2025), Empire State Realty Trust's restricted cash has grown at a -3.9% compound annual growth rate (CAGR), from $41.23M to $33.85M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.