Empire State Realty Trust, Inc. (ESRT) bonds
Close on Nov 13, 2026Market cap $917.60MP/E –Yield 2.64%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Empire State Realty Trust reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Empire State Realty Trust's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior unsecured notes due 2027 (Series B) | 4.09% | 2027 | – | $125.00M |
| Senior unsecured notes due 2028 (Series D) | 4.08% | 2028 | – | $115.00M |
| Senior unsecured notes due 2029 (Series I) | 7.20% | 2029 | – | $155.00M |
| Senior unsecured notes due 2030 (Series C) | 4.18% | 2030 | – | $125.00M |
| Senior unsecured notes due 2030 (Series E) | 4.26% | 2030 | – | $160.00M |
| Senior unsecured notes due 2031 (Series J) | 7.32% | 2031 | – | $45.00M |
| Senior unsecured notes due 2031 (Series L) | 5.47% | 2031 | $175.00M | $175.00M |
| Senior unsecured notes due 2032 (Series G) | 3.61% | 2032 | – | $100.00M |
| Senior unsecured notes due 2033 (Series F) | 4.44% | 2033 | – | $175.00M |
| Senior unsecured notes due 2034 (Series K) | 7.41% | 2034 | – | $25.00M |
| Senior unsecured notes due 2035 (Series H) | 3.73% | 2035 | – | $75.00M |
| 10 Union Square | 3.70% | – | – | – |
| 10 Union Square East | 5.33% | – | – | – |
| 1010 Third Avenue and 77 West 55th Street | 4.01% | – | – | – |
| 1010 Third Avenue and 77 West 55th Street | 4.01% | – | – | – |
| 1333 Broadway | 4.21% | – | – | – |
| 1542 Third Avenue | 4.29% | – | – | – |
| 250 West 57th Street | 0.00% | – | – | – |
| Metro Center | 0.00% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Credit Facility | $1.50B |
| Unsecured Revolving Credit Facility | $620.00M |
| Unsecured term loan facilities | $95.00M |
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