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 - 2026)

Empire State Realty Trust's Long-Term Debt Repayments history spans 14 years, with the latest figure at -$44.7 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 325.53% to -$44.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $75.3 million, a N/A change, with the full-year FY2025 number at $75.3 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$44.7 million in Q4 2025 for Empire State Realty Trust, down from $119.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ESRT hit a ceiling of $119.1 million in Q2 2025 and a floor of -$44.7 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $5.3 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 639.96% in 2024 and later surged 3922.66% in 2025.
  • Tracing ESRT's Long-Term Debt Repayments over 5 years: stood at $1.0 million in 2021, then soared by 125.53% to $2.3 million in 2022, then dropped by 16.83% to $1.9 million in 2023, then crashed by 639.96% to -$10.5 million in 2024, then plummeted by 325.53% to -$44.7 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ESRT at -$44.7 million in Q4 2025, $119.1 million in Q2 2025, and $889000.0 in Q1 2025.