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ESRT FINANCIAL STATEMENTS

Empire State Realty Trust Inc — balance sheet, income statement and cash flow trends

ESRTEmpire State Realty Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue784.2 M $Gross Profit-179.5 M $ · -23%Operating Income131.6 M $ · 17%Pre-tax Income10.1 M $ · 1%Net Income to Owners7.3 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue784.2 M $+2.1%
Gross Profit-179.5 M $-143.9%
Operating Income131.6 M $-11.8%
EBITDA314.8 M $-11.2%
Net Income to Owners7.3 M $-83.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1 B $29%
  • Current Liabilities219.5 M $6%
  • Long-term Liabilities2.3 B $64%

Key Figures

YoY change
Total Assets4.3 B $+4.8%
Total Liabilities2.5 B $+8.5%
Total Equity1 B $+0.1%
Cash & ST Investments85.6 M $-9.5%
Total Debt2.2 B $+6.8%
Net Debt2.1 B $+7.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M227.6 M $Operating-699.2 M $Investing292.6 M $Financing-179 M $Net Change

Key Figures

YoY change
Operating Cash Flow227.6 M $-13.3%
Capital Expenditures123.8 M $-38.2%
Free Cash Flow103.8 M $+66.3%
Dividends Paid28.2 M $+1.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.