Empire State Realty Trust (ESRT) Long-Term Debt Repayments (2012 - 2026)

Empire State Realty Trust's (ESRT) quarterly Long-Term Debt Repayments came in at $70.0 million in Q1 2026, down 41.67% year-on-year from $120.0 million in Q1 2025, and up 256.47% quarter-over-quarter from -$44.7 million in Q4 2025.

Empire State Realty Trust (ESRT) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends

Empire State Realty Trust has disclosed Long-Term Debt Repayments across 15 years of filings, most recently posting $70.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $70.0 million, down 41.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.3 million (down 80.84% YoY), and the FY2025 annual result was $75.3 million, up 534.39% from the prior year.
  • Long-Term Debt Repayments came in at $70.0 million for Q1 2026 at Empire State Realty Trust, up from -$44.7 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 -$118.2 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $2.1 million (2023), against an average of $10.3 million.
  • Peak annual rise in Long-Term Debt Repayments reached 1465.2% in 2025, while the deepest fall reached 4092.03% in 2025.
  • Empire State Realty Trust's Long-Term Debt Repayments stood at $2.3 million in 2022, then tumbled by 385.56% to -$6.7 million in 2023, then jumped by 120.21% to $1.4 million in 2024, then slumped by 3411.32% to -$44.7 million in 2025, then soared by 256.47% to $70.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $70.0 million (Q1 2026), -$44.7 million (Q4 2025), and $118.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - 79.50 Mn
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - 70.00 Mn
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 1.55 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn 59.00 Mn
8 Gladstone Commercial 618.88 Mn 788.92 Mn - -
9 AH Realty Trust 547.30 Mn 729.64 Mn - 79.06 Mn
10 One Liberty Properties 515.72 Mn 495.45 Mn - 6.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 70.00 Mn
Mar 31, 2026 70.00 Mn
Dec 31, 2025 -44.74 Mn
Dec 31, 2025 -44.74 Mn
Sep 30, 2025 118.20 Mn
Sep 30, 2025 118.20 Mn
Jun 30, 2025 -118.20 Mn
Jun 30, 2025 -118.20 Mn
Mar 31, 2025 120.00 Mn
Mar 31, 2025 120.00 Mn
Dec 31, 2024 1.35 Mn
Dec 31, 2024 1.35 Mn
Sep 30, 2024 7.55 Mn
Sep 30, 2024 7.55 Mn
Jun 30, 2024 2.96 Mn
Jun 30, 2024 2.96 Mn
Dec 31, 2023 -6.69 Mn
Dec 31, 2023 -6.69 Mn
Sep 30, 2023 2.42 Mn
Sep 30, 2023 2.42 Mn