Q2 FY2026 · ended Jun 30, 2026 · Revenue $196.63M, +3.0% YoY · Filed Aug 6, 2026
Empire State Realty Trust, Inc. (ESRT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $196.6 million and a net loss of $39.6 million. As of Jun 30, 2026 it held $85.6 million in cash and investments and $1.1 million in total debt.
Revenue
$196.63M
+3.0% vs year-ago quarter
Net income
$-39.55M
-447.4% vs year-ago quarter
Operating cash flow
$19.54M
-26.9% vs year-ago quarter
Free cash flow
$-65.15M
EPS
$-0.15
-475.0% vs year-ago quarter
Dividend per share
$0.04
+0.0% vs year-ago quarter
Shares outstanding
—
Net cash
$84.54M
Q2 FY2026
Operating margin
-4.4%
TTM
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ESRT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1541401
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $196.6M | $190.0M | $199.0M | $197.3M | $190.8M |
| Operating income | -$138.7M | $29.5M | $35.4M | $39.3M | $35.1M |
| Net income | -$39.6M | $3.0M | $32.2M | $13.6M | $11.4M |
| Diluted EPS | -$0.15 | $0.01 | $0.07 | $0.05 | $0.04 |
| Operating cash flow | $19.5M | $68.9M | $33.9M | $105.3M | $26.7M |
| Total assets | $4.3B | $4.4B | $4.5B | $4.1B | $4.1B |
| Total liabilities | $2.5B | $2.6B | $2.6B | $2.3B | $2.3B |
| Stockholders' equity | $1.0B | $1.1B | $1.1B | $1.0B | $1.0B |
| Cash and investments | $85.6M | $68.8M | $132.7M | $154.1M | $94.6M |
| Total debt | $1.1M | $27.9M | $27.9M | $28.0M | $28.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 17, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 14, 2026 |
All 765 Empire State Realty Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.