Empire State Realty Trust (ESRT) Cash & Equivalents (2012 - 2026)
Empire State Realty Trust's Cash & Equivalents came in at $85.61 million for Q2 2026, down 9.5% from $94.64 million a year earlier but up 24.4% from the prior quarter.
Powered by 
Analysis
Empire State Realty Trust (ESRT) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Empire State Realty Trust's Cash & Equivalents was $132.66 million, down 65.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $385.47 million in FY2024 (+11.2%), $346.62 million in FY2023 (+31.1%), $264.43 million in FY2022 (-37.6%) and $423.7 million in FY2021 (-19.6%).
- The five-year range for quarterly Cash & Equivalents is $68.82 million (Q1 2026) to $582.19 million (Q3 2021).
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 37.2% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 69.8%), and the weakest in Q2 2025 (a decline of 82.3%).
- Business Quant data shows ESRT's Cash & Equivalents at $68.82 million (Q1 2026), $132.66 million (Q4 2025) and $154.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | 1.77 Bn |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 823.15 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | 36.41 Mn |
| 10 | Empire State Realty Trust | 692.31 Mn | 1.41 Bn | - | 85.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 85.61 Mn |
| Mar 31, 2026 | 68.82 Mn |
| Dec 31, 2025 | 132.66 Mn |
| Sep 30, 2025 | 154.11 Mn |
| Jun 30, 2025 | 94.64 Mn |
| Mar 31, 2025 | 187.82 Mn |
| Dec 31, 2024 | 385.47 Mn |
| Sep 30, 2024 | 421.90 Mn |
| Jun 30, 2024 | 535.53 Mn |
| Mar 31, 2024 | 333.57 Mn |
| Dec 31, 2023 | 346.62 Mn |
| Sep 30, 2023 | 354.00 Mn |
| Jun 30, 2023 | 315.36 Mn |
| Mar 31, 2023 | 272.65 Mn |
| Dec 31, 2022 | 264.43 Mn |
| Sep 30, 2022 | 387.25 Mn |
| Jun 30, 2022 | 359.42 Mn |
| Mar 31, 2022 | 429.72 Mn |
| Dec 31, 2021 | 423.70 Mn |
| Sep 30, 2021 | 582.19 Mn |
API Access
Empire State Realty Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ESRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();