Empire State Realty Trust, Inc. (ESRT) Financials

ESRT Assets vs Liabilities
DateAssetsLiabilities
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
June 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
March 31, 2026 ? ?
Dec. 31, 2025 -8.2 million 42.0 million
Sept. 30, 2025 72.8 million 6.5 million
June 30, 2025 -55.1 million 6.9 million

ESRT Net Income
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DateNet Income
March 31, 2026 2.3 million
Dec. 31, 2025 115.9 million
Sept. 30, 2025 13.6 million
June 30, 2025 11.4 million

ESRT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 68.8 million 2.3 billion 65.8 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
June 30, 2025 94.6 million 1.8 billion 28.1 million

ESRT Shares Outstanding
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DateShares Outstanding
March 31, 2026 269.3 million
Dec. 31, 2025 270.3 million
Sept. 30, 2025 270.4 million
June 30, 2025 270.0 million

ESRT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 18.1 million -
Dec. 31, 2025 42.1 million - 18.5 million -
Sept. 30, 2025 32.5 million - 18.7 million -
June 30, 2025 81.8 million - 18.7 million -

ESRT Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 190.8 million 89.6 million

ESRT Revenue by Segment
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ESRT

Price: $5.60

52 week price:
4.87
8.34

Dividend Yield: 2.47%

5-year range yield:
1.14%
2.53%

Forward Dividend Yield: 2.43%

Payout Ratio: 53.85%

Payout Ratio Range:
-329.09%
1011.81%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 26.33

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Country: United States

Volume: 268288

Ebitda: 93.5 million

Market Capitalization: 971.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR5: 30.00%

DGR10: 23.09%

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