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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%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$4.96M+10.2%
ARE
Alexandria Real Estate EquitiesARE
$4.67M-36.3%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$3.65M+78.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$20.21M+4.1%

Other financials

Income statement

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Revenue$196.9M+3.0%
Operating income-$138.7M-495%
Net income-$39.6M-447%
EPS (diluted)-$0.15-475%

Balance sheet

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Cash & equivalents$128.2M-6.2%
Total debt$2.4B+3.1%
Total equity$1.0B+0.1%
Total assets$4.3B+4.8%

Cash flow

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Operating cash flow$19.5M-26.9%
CapEx$31.0M-62.1%
Free cash flow$50.7M+23.5%

Valuation

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Market cap$836.15M-31.6%
Enterprise value$3.11B-9.0%
P/E90.3×+72.5×
P/S1.1×-0.5×

Profitability

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Operating margin-4.4%-23.8pp
Net margin1.2%-7.8pp
FCF margin10.4%—

Returns & leverage

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Return on equity0.9%-5.8pp
Debt / equity2.3×+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 source filing: Empire State Realty Trust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001541401-26-000033

FAQ

What is Empire State Realty Trust's restricted cash?
Empire State Realty Trust (ESRT) reported restricted cash of $42.61M in Q2 2026.
How has Empire State Realty Trust's restricted cash changed year-over-year?
Empire State Realty Trust's restricted cash increased by 1.3% year-over-year, from $42.08M to $42.61M.
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.

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