Empire State Realty Trust (ESRT) Total Debt (2012 - 2026)
Empire State Realty Trust (ESRT) reported Total Debt of $621.4 million for Q1 2026, up 84.5% sequentially from $336.8 million in Q4 2025.
Empire State Realty Trust (ESRT) Total Debt (2012 - 2026) Analysis & Trends
Empire State Realty Trust (ESRT) has 15 years of Total Debt data on file, last reported at $621.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $621.4 million; the trailing twelve-month figure through Mar 2026 stood at $621.4 million (changed N/A YoY), and the FY2025 full-year result was $336.8 million, up 25.33% from the prior year.
- Total Debt improved to $621.4 million in Q1 2026, from $336.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $916.7 million in Q2 2022 to a low of $120.0 million in Q1 2024.
- A 5-year average of $416.5 million and a median of $302.9 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 69.5% in 2024 and increased 25.33% in 2025, its largest moves.
- Tracing ESRT's Total Debt over 5 years: stood at $916.7 million in 2022, then sank by 57.53% to $389.3 million in 2023, then tumbled by 30.97% to $268.7 million in 2024, then rose by 25.33% to $336.8 million in 2025, then soared by 84.5% to $621.4 million in 2026.
- Business Quant data shows ESRT's Total Debt at $621.4 million in Q1 2026, $336.8 million in Q4 2025, and $269.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 16.79 Bn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 61.97 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 397.64 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 1.61 Bn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 4.70 Bn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 621.39 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 2.70 Bn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | 718.62 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 649.53 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 34.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 621.39 Mn |
| Dec 31, 2025 | 336.79 Mn |
| Sep 30, 2025 | 268.96 Mn |
| Jun 30, 2025 | 268.88 Mn |
| Dec 31, 2024 | 268.73 Mn |
| Sep 30, 2024 | 268.66 Mn |
| Jun 30, 2024 | 268.58 Mn |
| Mar 31, 2024 | 120.00 Mn |
| Dec 31, 2023 | 389.29 Mn |
| Jun 30, 2023 | 880.59 Mn |
| Mar 31, 2023 | 388.90 Mn |
| Jun 30, 2022 | 916.66 Mn |
| Dec 31, 2021 | 948.77 Mn |
| Sep 30, 2021 | 773.93 Mn |
| Mar 31, 2021 | 215.00 Mn |
| Sep 30, 2020 | 603.18 Mn |
| Jun 30, 2020 | 387.06 Mn |
| Mar 31, 2020 | 604.76 Mn |
| Dec 31, 2019 | 264.64 Mn |
| Jun 30, 2019 | 607.07 Mn |