EMPIRE STATE REALTY TRUST, INC. (ESRT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 85.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $85.61M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $68.82M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $132.66M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $154.11M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $94.64M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $187.82M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $385.46M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $421.90M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $535.53M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $333.57M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $346.62M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $354.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $315.36M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $272.65M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $264.43M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $387.25M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $359.42M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $429.72M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $423.69M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $582.19M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $540.60M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $567.10M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $526.71M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $373.09M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $872.97M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.01B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $233.95M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $293.71M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $375.33M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $242.91M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $204.98M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $229.75M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $251.80M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $690.47M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $464.34M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $432.11M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $440.96M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $532.44M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $554.37M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $594.30M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $35.45M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $44.44M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $46.69M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $46.39M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $34.22M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $36.46M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $45.73M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $52.92M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $41.79M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $44.70M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $60.74M | (m) | (m) |
| 2013-10-06 | (m) | (m) | $116.96M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.