Empire State Realty Trust, Inc.

Name: Empire State Realty Trust, Inc. standardized financial statements, quarterly
Creator: Listed

ESRTNYSECIK 1541401Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$196.6m, Q2 FY2026

Operating income−$138.7m, Q2 FY2026

Net income−$39.6m, Q2 FY2026

Empire State Realty Trust, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	192	192	181	189	199	197	180	191	197	199	190	197
Selling, general and administrative	$m	16.0	16.1	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	42.3	40.8	31.1	39.4	45.3	42.9	25.8	35.1	39.3	35.4	29.5	(139)
Interest expense	$m	25.4	25.4	25.1	25.3	27.4	27.4	26.9	25.1	25.2	25.9	28.1	27.8
Income tax	$m	1.4	1.8	(0.7)	0.8	1.4	1.2	(0.6)	0.5	1.6	1.1	(1.1)	(0.8)
Net income	$m	19.9	15.8	10.2	28.6	22.8	18.8	15.8	11.4	13.6	32.2	3.0	(39.6)
Diluted EPS	$ per share	0.07	not reported	0.03	0.10	0.08	not reported	0.05	0.04	0.05	not reported	0.01	(0.15)
Basic EPS	$ per share	0.07	not reported	0.03	0.10	0.08	not reported	0.06	0.04	0.05	not reported	0.01	(0.15)

Balance sheet

Cash and equivalents$85.6m, Q2 FY2026

Shareholders' equity$1.04bn, Q2 FY2026

Empire State Realty Trust, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	354	347	334	536	422	385	188	94.6	154	133	68.8	85.6
Total assets	$m	4,217	4,219	4,191	4,433	4,437	4,510	4,114	4,079	4,106	4,469	4,406	4,273
Total liabilities	$m	2,483	2,488	2,466	2,682	2,680	2,728	2,329	2,290	2,308	2,647	2,582	2,483
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	987	986	996	1,011	1,015	1,031	1,032	1,038	1,044	1,060	1,064	1,039

Cash flow

Operating cash flow$19.5m, Q2 FY2026

Capital expenditure$168.0m, Q3 FY2024

Share repurchases$6.0m, Q4 FY2025

Empire State Realty Trust, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	90.1	36.4	70.9	37.1	103	50.0	83.1	26.7	105	33.9	68.9	19.5
Capital expenditure	$m	56.2	45.4	47.7	17.6	168	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Dividends paid	$m	5.7	5.7	5.8	5.8	5.8	5.8	5.9	5.9	5.9	6.0	6.0	6.0
Share repurchases	$m	0.0	0.0	0.0	0.0	0.0	0.0	not reported	not reported	0.0	6.0	not reported	not reported

Diluted shares (weighted)268.95m, Q2 FY2026

Empire State Realty Trust, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	267	265	264	266	267	269	270	270	270	270	269	269

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.

Empire State Realty Trust, Inc.

Income statement

Balance sheet

Cash flow

Shares