Empire State Realty Trust (ESRT) Total Debt (2012 - 2026)
Empire State Realty Trust (ESRT) posted 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 has reported Total Debt for 15 years, with the latest figure at $621.4 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $621.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $621.4 million (changed N/A YoY) and the FY2025 annual result came in at $336.8 million, up 25.33% from the prior year.
- Total Debt improved to $621.4 million in Q1 2026 per ESRT's latest filing, from $336.8 million in the prior quarter.
- Over five years, Total Debt peaked at $916.7 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 69.5% in 2024, then gained 25.33% in 2025.
- Over 5 years, Total Debt stood at $916.7 million in 2022, then plunged by 57.53% to $389.3 million in 2023, then slumped by 30.97% to $268.7 million in 2024, then climbed by 25.33% to $336.8 million in 2025, then soared by 84.5% to $621.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $621.4 million, $336.8 million, and $269.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.04 Bn | 28.60 Bn | 1.05 Bn | 16.93 Bn |
| 2 | W. P. Carey | 16.30 Bn | 16.30 Bn | 441.59 Mn | 8.85 Bn |
| 3 | Broadstone Net Lease | 4.04 Bn | 4.03 Bn | - | 1.19 Bn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 986.88 Mn |
| 5 | American Assets Trust | 1.39 Bn | 1.39 Bn | - | 1.61 Bn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 4.65 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 3.00 Bn |
| 8 | Empire State Realty Trust | 821.84 Mn | 821.84 Mn | - | 443.10 Mn |
| 9 | CTO Realty Growth | 768.00 Mn | 768.00 Mn | 32.71 Mn | 658.71 Mn |
| 10 | JBG SMITH Properties | 721.56 Mn | 721.56 Mn | - | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 443.10 Mn |
| 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 |