EMPIRE STATE REALTY TRUST, INC. (ESRT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.88%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.88% | Share-based compensation / revenue. Period ending 2026-06-30. $30.34M ÷ $782.99M × 100 ≈ 3.88% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 782.99M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 30.34M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -34.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $782.99M | $30.34M | $-34.52M | (m) | (m) | 3.88% | (m) | (m) |
| 2026-03-31 | (m) | $777.20M | $26.06M | $139.32M | (m) | (m) | 3.35% | (m) | (m) |
| 2025-12-31 | (m) | $766.79M | $25.17M | $135.65M | (m) | (m) | 3.28% | (m) | (m) |
| 2025-09-30 | (m) | $765.15M | $24.47M | $143.18M | (m) | (m) | 3.20% | (m) | (m) |
| 2025-06-30 | (m) | $767.15M | $23.74M | $149.20M | (m) | (m) | 3.09% | (m) | (m) |
| 2025-03-31 | (m) | $765.47M | $23.23M | $153.44M | (m) | (m) | 3.03% | (m) | (m) |
| 2024-12-31 | (m) | $766.75M | $21.70M | $158.71M | (m) | (m) | 2.83% | (m) | (m) |
| 2024-09-30 | (m) | $763.20M | $20.88M | $156.54M | (m) | (m) | 2.74% | (m) | (m) |
| 2024-06-30 | (m) | $755.13M | $20.12M | $153.45M | (m) | (m) | 2.66% | (m) | (m) |
| 2024-03-31 | (m) | $756.13M | $19.10M | $160.28M | $101.31M | (m) | 2.53% | 1.58× | Reported |
| 2023-12-31 | (m) | $739.57M | $20.03M | $146.71M | $101.48M | (m) | 2.71% | 1.45× | Reported |
| 2023-09-30 | (m) | $727.96M | $20.14M | $144.89M | $101.72M | (m) | 2.77% | 1.42× | Reported |
| 2023-06-30 | (m) | $720.15M | $20.53M | $138.16M | $101.86M | (m) | 2.85% | 1.36× | Reported |
| 2023-03-31 | (m) | $727.63M | $20.93M | $138.47M | $101.50M | (m) | 2.88% | 1.36× | Reported |
| 2022-12-31 | (m) | $727.04M | $21.01M | $127.03M | $101.21M | (m) | 2.89% | 1.26× | Reported |
| 2022-09-30 | (m) | $706.10M | $20.44M | $109.17M | $99.41M | (m) | 2.90% | 1.10× | Reported |
| 2022-06-30 | (m) | $687.44M | $20.45M | $86.85M | $97.47M | (m) | 2.97% | 0.89× | Reported |
| 2022-03-31 | (m) | $642.82M | $19.99M | $66.83M | $95.85M | (m) | 3.11% | 0.70× | Reported |
| 2021-12-31 | (m) | $624.09M | $20.26M | $79.13M | $94.39M | (m) | 3.25% | 0.84× | Reported |
| 2021-09-30 | (m) | $615.16M | $20.74M | $77.46M | $93.55M | (m) | 3.37% | 0.83× | Reported |
| 2021-06-30 | (m) | $596.69M | $20.86M | $76.19M | $93.34M | (m) | 3.50% | 0.82× | Reported |
| 2021-03-31 | (m) | $584.31M | $24.34M | $50.04M | $93.84M | (m) | 4.17% | 0.53× | Reported |
| 2020-12-31 | (m) | $609.23M | $25.50M | $58.66M | $89.91M | (m) | 4.18% | 0.65× | Reported |
| 2020-09-30 | (m) | $652.76M | $25.64M | $86.35M | $85.44M | (m) | 3.93% | 1.01× | Reported |
| 2020-06-30 | (m) | $699.06M | $23.78M | $119.70M | $81.51M | (m) | 3.40% | 1.47× | Reported |
| 2020-03-31 | (m) | $734.27M | $21.33M | $155.60M | $78.17M | (m) | 2.90% | 1.99× | Reported |
| 2019-12-31 | (m) | $731.34M | $20.86M | $154.71M | $79.25M | (m) | 2.85% | 1.95× | Reported |
| 2019-09-30 | (m) | $735.72M | $20.11M | $166.08M | $81.56M | (m) | 2.73% | 2.04× | Reported |
| 2019-06-30 | (m) | $729.25M | $21.32M | $169.34M | $82.79M | (m) | 2.92% | 2.05× | Reported |
| 2019-03-31 | (m) | $731.53M | $19.65M | $182.77M | $82.72M | (m) | 2.69% | 2.21× | Reported |
| 2018-12-31 | (m) | $731.51M | $18.79M | $190.86M | $79.62M | (m) | 2.57% | 2.40× | Reported |
| 2018-09-30 | (m) | $717.44M | $17.36M | $185.50M | $75.14M | (m) | 2.42% | 2.47× | Reported |
| 2018-06-30 | (m) | $717.59M | $16.34M | $192.97M | $71.37M | (m) | 2.28% | 2.70× | Reported |
| 2018-03-31 | (m) | $716.01M | $15.50M | $194.57M | $68.32M | (m) | 2.16% | 2.85× | Reported |
| 2017-12-31 | (m) | $712.47M | $14.10M | $195.84M | $68.47M | (m) | 1.98% | 2.86× | Reported |
| 2017-09-30 | (m) | $708.66M | $13.28M | $197.53M | $70.50M | (m) | 1.87% | 2.80× | Reported |
| 2017-06-30 | (m) | $697.19M | $12.05M | $194.34M | $71.00M | (m) | 1.73% | 2.74× | Reported |
| 2017-03-31 | (m) | $685.88M | $10.79M | $187.09M | $70.94M | (m) | 1.57% | 2.64× | Reported |
| 2016-12-31 | (m) | $678.00M | $9.73M | $184.54M | $71.15M | (m) | 1.43% | 2.59× | Reported |
| 2016-09-30 | (m) | $663.94M | $8.48M | $169.12M | $70.50M | (m) | 1.28% | 2.40× | Reported |
| 2016-06-30 | (m) | $663.87M | $7.21M | $160.88M | $69.25M | (m) | 1.09% | 2.32× | Reported |
| 2016-03-31 | (m) | $662.83M | $5.89M | $161.73M | $69.40M | (m) | 0.89% | 2.33× | Reported |
| 2015-12-31 | (m) | $657.63M | $5.48M | $151.37M | $67.49M | (m) | 0.83% | 2.24× | Reported |
| 2015-09-30 | (m) | $662.85M | $5.07M | $145.42M | $70.11M | (m) | 0.77% | 2.07× | Reported |
| 2015-06-30 | (m) | $656.51M | $4.67M | $143.49M | $71.11M | (m) | 0.71% | 2.02× | Reported |
| 2015-03-31 | (m) | $646.90M | $4.39M | $140.99M | $68.17M | (m) | 0.68% | 2.07× | Reported |
| 2014-12-31 | (m) | $635.33M | $3.72M | $141.32M | $66.46M | (m) | 0.59% | 2.13× | Reported |
| 2014-09-30 | (m) | $486.72M | $5.90M | $131.78M | $59.79M | (m) | 1.21% | 2.20× | Reported |
| 2014-06-30 | (m) | $379.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $283.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $206.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-06 | (m) | $289.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $260.29M | (m) | $88.69M | $54.39M | (m) | (m) | 1.63× | Reported |
(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.