Every 10-Q that Empire St Rlty Tr Inc (ESRT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ESRT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ESRT filings page.
Empire State Realty Trust reported for the quarter ended June 30, 2026 total revenues of $196.9 million, up slightly from $191.3 million a year earlier. Rental revenue increased to $165.2 million, while Observatory revenue declined to $24.2 million from $33.9 million.
Results were dominated by a non-cash goodwill impairment charge of $166.1 million on the Observatory reporting unit, triggered by lower visitation and reduced projected cash flows. This was partly offset by a $124.6 million gain on the sale of 250 West 57th Street for $275.0 million, with the buyer assuming a $180.0 million mortgage. Net income (loss) attributable to common stockholders was $(25.8) million, or $(0.15) per diluted share, versus income of $6.5 million, or $0.04 per share, a year earlier. Core Funds From Operations were $57.1 million attributable to common stockholders and the operating partnership.
For the first half of 2026, net cash provided by operating activities was $88.5 million. The company invested in acquisitions, including the underlying land at 111 West 33rd Street and 1400 Broadway for an aggregate $110.0 million and a Williamsburg retail property for $46.0 million. Total debt principal was $2.24 billion, and all debt covenants and credit facility ratios were in compliance. The quarterly dividend remained $0.035 per share, and a $500.0 million repurchase authorization was in place with no repurchases yet executed.
Empire State Realty Trust, Inc. reported modest revenue growth but sharply lower earnings for the quarter ended March 31, 2026. Total revenues rose to $190.3 million from $180.1 million, driven mainly by higher rental revenue and lease termination fees, partly offset by weaker Observatory revenue.
Net income attributable to common stockholders fell to $1.2 million, or $0.01 per share, from $9.2 million, largely because last year included a sizeable $13.2 million gain on a property disposition that did not recur, along with lower interest income and slightly higher interest expense. The company highlighted Core FFO of $53.2 million and signed 113,484 square feet of new, renewal, and expansion leases, showing ongoing leasing activity.
ESRT continued to reshape its portfolio, acquiring a Williamsburg, Brooklyn retail property for $46.0 million and refinancing 10 Union Square East with a new $53.5 million 10‑year mortgage. Cash and restricted cash ended the quarter at $106.1 million, while total debt principal stood at $2.34 billion, with the company in compliance with its covenants.
Empire State Realty Trust (ESRT) reported Q3 results reflecting steady property operations with mixed segment trends. Total revenue was $197.730 million versus $199.599 million a year ago. Rental revenue rose to $158.410 million, while Observatory revenue declined to $36.037 million. Net income attributable to common stockholders was $7.985 million, or $0.05 per share, compared with $0.08 per share last year.
Year to date, net cash provided by operating activities was $215.154 million. ESRT reduced balance sheet risk: total debt principal was $2.072 billion at quarter‑end, the unsecured revolver balance was $0, and the company repaid $100.0 million of senior notes that matured in March. Subsequent to quarter‑end, ESRT agreed to a private placement of $175.0 million 5.47% Series L Senior Notes due January 7, 2031, scheduled to fund on December 18, 2025.
Strategically, ESRT added Brooklyn retail in June 2025 for $31.0 million and completed the consensual foreclosure of First Stamford Place in February 2025, recognizing related gains earlier in 2024 and 2025. Dividends per share were $0.035 for the quarter.
Empire State Realty Trust, Inc. (ESRT) 10-Q — Quarter ended June 30, 2025. Total revenues were $191.3 million for the quarter and $371.3 million for the six months ended June 30, 2025, roughly in line with prior-year periods. Operating income for Q2 was $35.1 million vs. $39.4 million a year ago. Net income for Q2 was $11.4 million (net income attributable to common stockholders $6.5 million), with basic EPS of $0.04 (Q2 2024: $0.10). Dividends per share remained $0.035 for the quarter.
Balance sheet and liquidity highlights: total assets declined to $4.079 billion from $4.510 billion at year-end 2024. Cash and cash equivalents fell to $94.6 million (cash+restricted $136.7 million). Total principal debt decreased to $2.072 billion; Series A senior unsecured notes of $100.0 million matured March 27, 2025 and were repaid. Material property transactions include acquisitions on North 6th Street, Williamsburg (aggregate disclosed purchases of $31.0 million in June 2025 and $195.0 million in Sept–Oct 2024) and the consensual foreclosure and derecognition of First Stamford Place with related gains recognized (~$13.2 million in Q1 2025). As of June 30, 2025, ESRT reported compliance with debt covenants.