Total Debt
$2.26B
Net Debt
$2.18B
Empire State Realty Trust, Inc. currently has $2.26B in total debt. Net debt is $2.18B after cash offsets.
Financial Fundamentals
ESRT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.26 | 0.09 | 2.18 | 4.27 | 53.0% |
| 2026-03-31 | 2.35 | 0.07 | 2.28 | 4.41 | 53.3% |
| 2025-12-31 | 2.44 | 0.17 | 2.27 | 4.47 | 54.6% |
| 2025-09-30 | 2.09 | 0.15 | 1.93 | 4.11 | 50.8% |
| 2025-06-30 | 2.09 | 0.09 | 1.99 | 4.08 | 51.1% |
| 2025-03-31 | 2.09 | 0.19 | 1.90 | 4.11 | 50.7% |
| 2024-12-31 | 2.48 | 0.39 | 2.10 | 4.51 | 55.1% |
| 2024-09-30 | 2.48 | 0.42 | 2.06 | 4.44 | 56.0% |
| 2024-06-30 | 2.49 | 0.54 | 1.96 | 4.43 | 56.2% |
| 2024-03-31 | 2.27 | 0.33 | 1.93 | 4.19 | 54.1% |
| 2023-12-31 | 2.27 | 0.35 | 1.92 | 4.22 | 53.8% |
| 2023-09-30 | 2.27 | 0.35 | 1.92 | 4.22 | 53.8% |
| 2023-06-30 | 2.27 | 0.32 | 1.96 | 4.18 | 54.3% |
| 2023-03-31 | 2.27 | 0.27 | 2.00 | 4.16 | 54.7% |
| 2022-12-31 | 2.27 | 0.26 | 2.01 | 4.16 | 54.6% |
| 2022-09-30 | 2.31 | 0.39 | 1.92 | 4.20 | 54.9% |
| 2022-06-30 | 2.31 | 0.36 | 1.95 | 4.22 | 54.7% |
| 2022-03-31 | 2.34 | 0.43 | 1.91 | 4.24 | 55.1% |
| 2021-12-31 | 2.34 | 0.42 | 1.92 | 4.28 | 54.6% |
| 2021-09-30 | 2.16 | 0.58 | 1.58 | 4.11 | 52.6% |
| 2021-06-30 | 2.16 | 0.54 | 1.62 | 4.12 | 52.5% |
| 2021-03-31 | 2.17 | 0.57 | 1.60 | 4.15 | 52.2% |
| 2020-12-31 | 2.17 | 0.53 | 1.64 | 4.15 | 52.2% |
| 2020-09-30 | 1.99 | 0.37 | 1.62 | 4.01 | 49.7% |
| 2020-06-30 | 2.54 | 0.87 | 1.67 | 4.55 | 55.8% |
| 2020-03-31 | 2.54 | 1.01 | 1.53 | 4.66 | 54.5% |
| 2019-12-31 | 1.70 | 0.23 | 1.46 | 3.93 | 43.2% |
| 2019-09-30 | 1.70 | 0.29 | 1.40 | 3.93 | 43.3% |
| 2019-06-30 | 1.95 | 0.53 | 1.42 | 4.16 | 46.9% |
| 2019-03-31 | 1.95 | 0.59 | 1.36 | 4.19 | 46.5% |
| 2018-12-31 | 1.92 | 0.60 | 1.31 | 4.20 | 45.7% |
| 2018-09-30 | 1.92 | 0.63 | 1.29 | 4.17 | 46.0% |
| 2018-06-30 | 1.92 | 0.65 | 1.27 | 4.16 | 46.1% |
| 2018-03-31 | 1.92 | 0.69 | 1.23 | 4.14 | 46.3% |
| 2017-12-31 | 1.69 | 0.46 | 1.22 | 3.93 | 43.0% |
| 2017-09-30 | 1.58 | 0.43 | 1.15 | 3.85 | 41.0% |
| 2017-06-30 | 1.58 | 0.44 | 1.14 | 3.83 | 41.2% |
| 2017-03-31 | 1.61 | 0.53 | 1.08 | 3.87 | 41.6% |
| 2016-12-31 | 1.61 | 0.55 | 1.06 | 3.89 | 41.4% |
| 2016-09-30 | 1.62 | 0.59 | 1.02 | 3.88 | 41.6% |
| 2016-06-30 | 1.66 | 0.04 | 1.62 | 3.30 | 50.3% |
| 2016-03-31 | 1.62 | 0.04 | 1.58 | 3.26 | 49.7% |
| 2015-12-31 | 1.63 | 0.05 | 1.59 | 3.30 | 49.5% |
| 2015-09-30 | 1.63 | 0.05 | 1.58 | 3.31 | 49.2% |
| 2015-06-30 | 1.63 | 0.03 | 1.60 | 3.29 | 49.6% |
| 2015-03-31 | 1.61 | 0.04 | 1.57 | 3.27 | 49.1% |
| 2014-12-31 | 1.60 | 0.05 | 1.55 | 3.30 | 48.5% |
| 2014-09-30 | 1.60 | 0.05 | 1.55 | 3.30 | 48.4% |
| 2014-06-30 | 1.23 | 0.04 | 1.19 | 2.48 | 49.6% |
| 2014-03-31 | 1.20 | 0.04 | 1.16 | 2.45 | 49.1% |
| 2013-12-31 | 1.21 | 0.06 | 1.15 | 2.48 | 48.8% |
| 2013-09-30 | 1.08 | 0.11 | 0.98 | 1.12 | 96.5% |
| 2013-06-30 | 1.05 | 0.08 | 0.96 | 1.09 | 95.6% |
| 2013-03-31 | 1.04 | 0.11 | 0.94 | 1.09 | 96.0% |
| 2012-12-31 | 1.00 | 0.05 | 0.94 | 1.05 | 94.7% |
| 2012-09-30 | 0.99 | 0.09 | 0.90 | 1.05 | 94.1% |
| 2012-06-30 | 0.96 | 0.06 | 0.90 | 1.00 | 96.6% |
| 2012-03-31 | 0.94 | 0.09 | 0.85 | 0.99 | 94.3% |
| 2011-12-31 | 0.94 | 0.09 | 0.85 | 1.01 | 93.2% |
| 2011-09-30 | 0.94 | 0.13 | 0.81 | 1.00 | 94.2% |
| 2010-12-31 | 0.87 | 0.09 | 0.78 | 0.90 | 96.1% |