EMPIRE STATE REALTY TRUST, INC. (ESRT) Debt Components
- 2026-06-30: Unsecured DebtUSD $337.12M; Long-term Line of CreditUSD $175.00M; Notes PayableUSD $443.10M; Long-Term Debt, Maturity, Year OneUSD $159.28M.
- 2026-03-31: Unsecured DebtUSD $336.97M; Long-term Line of CreditUSD $90.00M; Notes PayableUSD $621.39M; Long-Term Debt, Maturity, Year OneUSD $159.28M.
- 2025-12-31: Unsecured DebtUSD $336.79M; Long-term Line of CreditUSD $145.00M; Notes PayableUSD $619.27M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Unsecured DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-Term Debt, Maturity, Year OneUSD $53.96M.
EMPIRE STATE REALTY TRUST, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Unsecured Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Secured Debt USD | Long-term Debt USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $337.12M | $175.00M | $443.10M | $159.28M | $149.65M | $428.89M | $333.11M | (m) | (m) | $2.02M | $2.24B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $336.97M | $90.00M | $621.39M | $159.28M | $149.65M | $343.89M | $513.11M | (m) | (m) | $3.00M | $2.34B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $336.79M | $145.00M | $619.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $53.96M | $159.28M | $149.65M | $398.89M | $513.11M | $1.11B | (m) | $2.39B | (m) | (m) | (m) | (m) |
| 2025-09-30 | $268.96M | $0.00 | $691.05M | $228.96M | $159.28M | $149.65M | $325.49M | (m) | (m) | $944.00K | $2.07B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $268.88M | $0.00 | $691.44M | $228.96M | $159.28M | $149.65M | $325.49M | (m) | (m) | $1.87M | $2.07B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $268.81M | $0.00 | $691.82M | $228.96M | $159.28M | $149.65M | $325.49M | (m) | (m) | $2.77M | $2.07B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $268.73M | $120.00M | $692.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $103.66M | $228.96M | $159.28M | $149.65M | $445.49M | $1.21B | (m) | $2.29B | (m) | (m) | (m) | (m) |
| 2024-09-30 | $268.65M | $120.00M | $692.99M | $103.66M | $228.96M | $159.28M | $149.65M | (m) | (m) | $1.35M | $2.30B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $268.58M | $120.00M | $700.35M | $103.66M | $228.96M | $159.28M | $149.65M | (m) | (m) | $80.50M | $2.30B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $268.50M | $120.00M | $876.50M | $106.89M | $232.33M | $325.46M | $149.65M | (m) | (m) | $85.07M | $2.26B | (m) | (m) | (m) | (m) |
| 2023-12-31 | $389.29M | $0.00 | $877.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $86.54M | $321.89M | $232.33M | $325.46M | $149.65M | $1.14B | (m) | $2.26B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $389.16M | $0.00 | $878.76M | $86.54M | $321.89M | $232.33M | $325.46M | (m) | (m) | $1.95M | $2.26B | (m) | (m) | (m) | (m) |
| 2023-06-30 | $389.03M | $0.00 | $880.59M | $86.54M | $321.89M | $232.33M | $325.46M | (m) | (m) | $4.36M | $2.26B | (m) | (m) | (m) | (m) |
| 2023-03-31 | $388.90M | $0.00 | $882.14M | $86.54M | $321.89M | $232.33M | $325.46M | (m) | (m) | $6.49M | $2.26B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $388.77M | $0.00 | $883.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.63M | $86.54M | $321.89M | $232.33M | $325.46M | $1.29B | (m) | $2.27B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $388.64M | $0.00 | $915.20M | $9.63M | $87.58M | $322.98M | $233.49M | (m) | (m) | $2.16M | $2.30B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $388.51M | $0.00 | $916.66M | $9.63M | $87.58M | $322.98M | $233.49M | (m) | (m) | $4.19M | $2.30B | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $388.37M | $0.00 | $947.48M | $10.13M | $88.10M | $323.52M | $234.03M | (m) | (m) | $5.96M | $2.33B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $388.22M | $0.00 | $948.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $7.69M | $10.13M | $88.10M | $323.52M | $234.03M | $1.67B | (m) | $2.33B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $388.10M | $0.00 | $773.92M | $5.63M | $7.88M | $85.63M | $320.83M | (m) | (m) | $1.04M | $2.15B | (m) | (m) | (m) | (m) |
| 2021-06-30 | $387.95M | $0.00 | $774.61M | $5.63M | $7.88M | $85.63M | $320.83M | (m) | (m) | $2.06M | $2.15B | (m) | (m) | (m) | (m) |
| 2021-03-31 | $387.81M | $0.00 | $775.28M | $5.63M | $7.88M | $85.63M | $320.83M | (m) | (m) | $3.08M | $2.15B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $387.56M | $0.00 | $775.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.09M | $5.63M | $7.88M | $85.63M | $320.83M | $1.73B | (m) | $2.15B | (m) | (m) | (m) | (m) |
| 2020-09-30 | $387.31M | $0.00 | $603.18M | $4.09M | $5.63M | $7.88M | $85.63M | (m) | (m) | $998.00K | $1.97B | (m) | (m) | (m) | (m) |
| 2020-06-30 | $387.06M | $546.78M | $603.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $386.57M | $546.44M | $604.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $264.64M | $0.00 | $605.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $264.52M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $606.31M | (m) | (m) |
| 2019-06-30 | $264.39M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $607.07M | (m) | (m) |
| 2019-03-31 | $264.27M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $607.82M | (m) | (m) |
| 2018-12-31 | $264.15M | $0.00 | $608.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $608.57M | (m) | (m) |
| 2018-09-30 | $264.02M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $609.30M | (m) | (m) |
| 2018-06-30 | $263.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.03M | (m) | (m) |
| 2018-03-31 | $263.78M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $610.83M | (m) | (m) |
| 2017-12-31 | $263.66M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.16M | (m) | (m) |
| 2017-09-30 | $263.55M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.83M | (m) | (m) |
| 2017-06-30 | $263.11M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $724.31M | (m) | (m) |
| 2017-03-31 | $263.02M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.55M | (m) | (m) |
| 2016-12-31 | $262.93M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $759.02M | (m) | (m) |
| 2016-09-30 | $262.83M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $763.46M | (m) | (m) |
| 2016-06-30 | $262.74M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.72M | (m) | (m) |
| 2016-03-31 | $262.64M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $772.01M | (m) | (m) |
| 2015-12-31 | $262.55M | $35.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $747.66M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-09-30 | $265.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $754.74M | (m) | (m) |
| 2015-06-30 | $285.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $759.40M | (m) | (m) |
| 2015-03-31 | $165.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $855.03M | (m) | (m) |
| 2014-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.68M | $899.00M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $470.00M | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | $355.60M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $873.86M | $355.00M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $878.54M | $325.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $883.11M | $325.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |