ESRTNYSEReal Estate Investment TrustsFiscal year ends December 31

Empire State Realty Trust, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.61−0.01 (-0.22%)

Close on Oct 19, 2026

Market cap: $1.24B
P/E (TTM): –
Dividend yield: 3.04%

Empire State Realty Trust, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	195	185	190	217	202	191	182	169	161	155	171	145	–	43
Stock-Based Compensation	25	22	20	21	20	25	21	19	14	9.73	5.48	3.72	–	–
Deferred Income Taxes	0.38	0.28	1.24	1.00	-2.35	0.66	0.48	0	0.45	0.46	-0.27	-0.39	–	–
Change in Accounts Receivable	9.27	6.89	-16	-5.31	2.89	3.88	4.02	-1.28	-5.79	-3.76	4.96	3.14	–	–
Operating Cash Flow	249	261	232	211	212	182	233	279	194	215	203	139	–	–
Capital Expenditures	–	–	-169	-86	-398	-104	-256	-256	-228	-198	-157	-498	–	-88
Acquisitions	–	–	–	–	–	–	–	–	–	0	0	-187	–	–
Purchase of Investments	–	–	–	–	–	–	–	-400	0	0	–	–	–	–
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	0	0	–	–
Investing Cash Flow	-550	-397	-77	-231	-213	-143	150	-643	-223	-182	-142	-299	–	–
Dividends Paid	-24	-23	-23	-23	-18	-37	-75	-71	-67	-56	-39	-34	-7.60	–
Share Repurchases	-8.12	0	-13	-90	-47	-144	0	0	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	0	0	4.75	0	611	0	0	–	–
Debt Issued	–	–	–	–	–	–	–	160	315	50	0	191	–	–
Debt Repaid	–	–	–	–	–	–	–	-267	-347	-32	-147	-348	–	–
Taxes Paid on Share-Based Awards	-0.91	0	0	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	38	159	-63	-140	-93	257	-382	105	-57	471	-60	145	–	–
Net Change in Cash	-263	22	92	-160	-93	296	0.78	-259	-86	503	0.95	-15	–	–
Free Cash Flow	–	–	63	125	-186	78	-23	23	-34	17	46	-359	–	–
Income Taxes Paid	3.53	1.90	1.39	0.20	0.64	1.28	1.77	4.85	5.78	6.24	4.47	3.69	–	–
Interest Paid	93	95	92	91	78	75	76	74	67	69	65	61	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -4.4%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 1.58
Price to book: 1.19
Dividend yield: 3.04%