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Total debt at other companies

Vornado Realty logo
Vornado RealtyVNO
$3.5B+376%
American Assets Trust logo
American Assets TrustAAT
$1.7B+8,723%
Douglas Emmett logo
Douglas EmmettDEI
$5.73B+2.9%
ARE
Alexandria Real Estate EquitiesARE
$358.61M-3.4%
UHT
Universal Health RealtyUHT
$11.4M+4.5%
Cousins Properties logo
Cousins PropertiesCUZ
$3.82B+24.5%

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 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$843.06M-33.8%
Enterprise value$3.12B-10.1%
P/E91.1×+72.5×
P/S1.1×-0.6×

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

Calculated from Empire State Realty Trust’s reported figures.

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 total debt?
Empire State Realty Trust (ESRT) reported total debt of $2.4B in Q2 2026.
How has Empire State Realty Trust's total debt changed year-over-year?
Empire State Realty Trust's total debt increased by 3.1% year-over-year, from $2.33B to $2.4B.
What is the long-term trend for Empire State Realty Trust's total debt?
Over 5 years (2020 to 2025), Empire State Realty Trust's total debt has grown at a -0.8% compound annual growth rate (CAGR), from $29.1M to $27.94M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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