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| Date | Value |
|---|---|
| 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 |