Empire State Realty Trust, Inc. (ESRT) Financials

ESRT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.3 billion 2.5 billion
March 31, 2026 4.4 billion 2.6 billion
Dec. 31, 2025 4.5 billion 2.6 billion
Sept. 30, 2025 4.1 billion 2.3 billion

ESRT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 50.7 million 5.9 million
Dec. 31, 2025 -8.2 million 42.0 million
Sept. 30, 2025 72.8 million 6.5 million

ESRT Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 2.3 million
Dec. 31, 2025 115.9 million
Sept. 30, 2025 13.6 million

ESRT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 85.6 million 2.2 billion 37.5 million
March 31, 2026 68.8 million 2.2 billion 27.9 million
Dec. 31, 2025 166.5 million 2.3 billion 66.2 million
Sept. 30, 2025 154.1 million 1.8 billion 28.0 million

ESRT Shares Outstanding
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DateShares Outstanding
June 30, 2026 268.9 million
March 31, 2026 269.3 million
Dec. 31, 2025 270.3 million
Sept. 30, 2025 270.4 million

ESRT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 25.1 million -
March 31, 2026 18.2 million - 18.1 million -
Dec. 31, 2025 42.1 million - 18.5 million -
Sept. 30, 2025 32.5 million - 18.7 million -

ESRT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 196.9 million 194.8 million
March 31, 2026 190.3 million 193.0 million
Dec. 31, 2025 199.2 million 543.1 million
Sept. 30, 2025 197.7 million 33.2 million

ESRT Revenue by Segment
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ESRT

Price: $4.42

52 week price:
4.36
8.07

Dividend Yield: 3.17%

5-year range yield:
1.14%
3.17%

Forward Dividend Yield: 3.17%

Payout Ratio: 53.85%

Payout Ratio Range:
-329.09%
1011.81%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.02 USD

P/E Ratio: 246.50

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 268288

Ebitda: 93.5 million

Market Capitalization: 757.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR5: 30.00%

DGR10: 23.09%

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