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    • Empire State Realty Trust Inc. logo

    Empire State Realty Trust Inc.

    ESRT | NYSE
    Chart Builder DCF Calculator
    $5.08
    +$0.11 (+2.21%)
    Nov 2, 2026, 2:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 582.19M Q3 2021
    Low 68.82M Q1 2026
    5Y CAGR -30.83%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		85.61M 68.82M 166.51M 154.11M 94.64M 187.82M 385.47M 421.9M 535.53M 333.57M 346.62M 354M 315.36M 272.65M 264.43M 387.25M 359.42M 429.72M 423.7M 582.19M 540.6M 567.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 2.84B n/a n/a n/a n/a 5.67M n/a 16.7M n/a 25.58M 19.33M 12.45M n/a n/a n/a 45K n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 327.42M 616.31M 2.8B 2.83B 246.04M 2.8B -321.04M 2.58B 2.67B 2.67B 2.66B 2.66B 2.57B 2.7B 2.57B 2.59B 2.61B 2.63B 2.32B 2.36B 2.39B
    Receivables
    		278.34M 284.94M 22.06M 286.49M 283.4M 281.37M 449.6M 447.2M 444.56M 297.4M 295.46M 291.88M 282.78M 262.72M 264.29M 270.3M 276.87M 244.37M 243.57M 250.06M 250.38M 244.87M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -13K n/a n/a n/a
    Other Current Assets
    		42.61M 62.85M n/a 43.64M 42.08M 49.59M 43.84M 48.02M 41.02M 51.74M 60.34M 66.95M 80.45M 189.61M 85.78M 52.57M 53.34M 105.1M 50.96M 99.3M 37.97M 90.72M
    Total Current Assets
    		506.95M 416.61M 188.57M 484.24M 420.12M 518.78M 878.9M 917.12M 1.02B 682.71M 702.42M 712.84M 678.59M 724.98M 614.51M 783.02M 771.88M 779.18M 794.76M 931.55M 900.35M 902.69M
    Property-Plant & Equipment
    		3.18B 2.87B 27.94M 28.01M 28.07M 2.55B 28.2M 28.26M 28.32M 28.38M 28.44M 28.5M 28.55M 28.61M 28.67M 28.73M 28.78M 28.84M 28.89M 28.95M 29M 29.05M
    Goodwill & Intangibles
    		583.53M 795.1M 797.06M 799.02M 800.97M 802.93M 804.89M 806.85M 808.81M 810.76M 812.72M 814.68M 816.64M 818.59M 820.55M 822.51M 824.47M 826.43M 828.38M 830.34M 832.3M 834.26M
    Total Long-Term Assets
    		3.77B 3.99B 4.28B 3.62B 3.66B 3.6B 3.63B 519.74M 3.41B 3.51B 3.52B 3.5B 3.51B 3.42B 3.55B 3.42B 3.45B 3.46B 3.49B 3.18B 3.22B 3.25B
    Total Assets
    		4.27B 4.41B 4.47B 4.11B 4.08B 4.11B 4.51B 4.44B 4.43B 4.19B 4.22B 4.22B 4.18B 4.16B 4.16B 4.2B 4.22B 4.24B 4.28B 4.11B 4.12B 4.15B
    Account Payables
    		132.22M 111.92M 64.49M 47.66M 49.03M 135.3M 54.78M 41.51M 38.05M 37.67M 44.17M 36.25M 29.47M 24.32M 32.93M 36.35M 35.9M 32.34M 41.66M 31.98M 26.01M 30.03M
    Deferred Revenue
    		50.35M 57.6M 59.9M 64.19M 55.34M 61.89M 62.64M 70.77M 61.89M 69.29M 70.3M 75.69M 73.97M 76.77M 76.09M 80.25M 80.01M 84.38M 84.36M 90.43M 81.76M 94.63M
    Short-Term Debt
    		n/a 90M 55.46M 268.96M 268.88M n/a 566.4M 388.66M 388.58M 388.5M 86.54M 1.95M 4.36M 325.46K 388.77M 388.65M 388.51M 388.37M 388.22M n/a 387.95M 3.08M
    Other Current Liabilities
    		n/a 26.96M -175.58M n/a n/a -69.75M n/a n/a n/a n/a 302.75M -33.16M -76.07M -68.19M 5.94M n/a n/a n/a n/a -89.45M n/a -97.09M
    Total Current Liabilities
    		219.53M 286.48M 59.9M 444.77M 428.53M 135.3M 766.49M 542.23M 542.97M 548.8M 559.26M 83.68M 73.97M 76.77M 551.54M 563.33M 576.74M 567.53M 568.08M 90.43M 552.79M 94.63M
    Long-Term Debt
    		2.23B 2.23B 2.32B 1.79B 1.79B 2.06B 1.89B 2.07B 2.07B 1.85B 2.15B 2.24B 2.24B 2.24B 1.86B 1.89B 1.89B 1.92B 1.92B 2.14B 1.75B 2.13B
    Other Long-Term Liabilities
    		36.43M 37.95M 205.93M 46.74M 44.11M 107.24M 44.41M 513.03M 35.9M 38.26M 235.54M 129.7M 129.51M 128.46M 42.93M 46.45M 55.41M 64.02M 79M 139.98M 60.59M 152.6M
    Total Long-Term Liabilities
    		2.26B 2.3B 2.59B 1.86B 1.86B 2.19B 1.96B 2.61B 2.14B 1.92B 2.42B 2.4B 2.4B 2.4B 1.93B 1.96B 1.97B 2.01B 2.03B 2.31B 1.84B 2.33B
    Total Liabilities
    		2.48B 2.58B 2.65B 2.31B 2.29B 2.33B 2.73B 2.68B 2.68B 2.47B 2.49B 2.48B 2.47B 2.48B 2.48B 2.53B 2.55B 2.58B 2.6B 2.4B 2.39B 2.42B
    Total Debt
    		2.23B 2.35B 2.44B 2.09B 2.09B 2.09B 2.48B 2.48B 2.49B 2.27B 2.27B 2.27B 2.27B 2.27B 2.27B 2.31B 2.31B 2.34B 2.34B 2.16B 2.16B 2.17B
    Book Value
    		1.79B 1.82B 1.82B 1.8B 1.79B 1.79B 1.78B 1.76B 1.75B 1.72B 1.73B 1.73B 1.71B 1.68B 1.68B 1.67B 1.67B 1.66B 1.68B 1.71B 1.73B 1.73B
    Book Value Per Share
    		6.65 6.77 6.74 6.65 6.63 6.63 6.62 6.52 6.52 6.45 6.48 6.51 6.48 6.32 6.34 6.27 6.17 6.07 6.09 6.17 6.22 6.23
    Common Stock
    		1.73M 1.72M 1.71M 1.7M 1.69M 1.68M 1.67M 1.67M 1.66M 1.65M 1.63M 1.62M 1.61M 1.61M 1.61M 1.62M 1.64M 1.7M 1.7M 1.73M 1.73M 1.72M
    Retained Earnings
    		-76.3M -44.44M -39.65M -53.06M -55.1M -55.55M -58.89M -64.21M -71.93M -83.21M -83.11M -86.52M -92.39M -108.62M -109.47M -116.23M -114.86M -129.75M -133.61M -88.65M -73.26M -69.27M
    Comprehensive Income
    		12.52M 9.39M 6.5M 5.35M 5.56M 6.73M 9.93M 5.75M 13.04M 11.66M 6.03M 13.44M 9.28M 3.34M 7.05M 6.67M -5.83M -12.73M -20.85M -23.03M -24.79M -26.54M
    Shareholders Equity
    		1.04B 1.06B 1.06B 1.04B 1.04B 1.03B 1.03B 1.05B 1.04B 996.12M 985.52M 1.02B 995.89M 978.19M 954.38M 982.32M 987.74M 1.01B 998.13M 1.07B 1.09B 1.08B
    Total Investments
    		n/a n/a 2.84B n/a n/a n/a n/a 5.67M n/a 16.7M n/a 25.58M 19.33M 12.45M n/a n/a n/a 45K n/a n/a n/a n/a

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