Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - RentalLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetRevenue - OtherRevenue - Property ManagementRevenue - RentalShares OutstandingShares OutstandingShares Repurchased
Ratios

Empire State Realty Trust (ESRT) Long-Term Debt Repayments (2016 - 2025)

Empire State Realty Trust (ESRT) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $72.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 511.45% to $72.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.3 million through Dec 2025, up 534.39% year-over-year, with the annual reading at $75.3 million for FY2025, 534.39% up from the prior year.
  • Long-Term Debt Repayments hit $72.5 million in Q4 2025 for Empire State Realty Trust, up from -$117.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $120.0 million in Q1 2025 to a low of -$117.3 million in Q3 2025.
  • Historically, Long-Term Debt Repayments has averaged $5.5 million across 5 years, with a median of $1.8 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 385.56% in 2023 and later skyrocketed 8063.27% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $1.0 million in 2021, then skyrocketed by 125.53% to $2.3 million in 2022, then plummeted by 385.56% to -$6.7 million in 2023, then skyrocketed by 277.47% to $11.9 million in 2024, then surged by 511.45% to $72.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ESRT at $72.5 million in Q4 2025, -$117.3 million in Q3 2025, and $120.0 million in Q1 2025.