ESRT (Empire State Realty Trust) Ending Cash Position: $106.1 Mil (As of Mar. 2026)


ESRT Empire State Realty Trust Inc ESRT
64 GF Score
Price $5.43
GF Value $8.83
Valuation Possible Value Trap
! 7 Warning Signs
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What is Empire State Realty Trust Ending Cash Position?

Empire State Realty Trust ESRT +0.74% 64 Ending Cash Position is $106.1 Mil as of Mar. 2026. GuruFocus rates ESRT with a GF Score™ of 64/100 and a GF Value™ of $8.83 (Possible Value Trap). The stock has 7 warning signs investors should review.

Empire State Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2026 was $106.1 Mil.

Empire State Realty Trust's quarterly Ending Cash Position declined from Sep. 2025 ($197.8 Mil) to Dec. 2025 ($166.5 Mil) and declined from Dec. 2025 ($166.5 Mil) to Mar. 2026 ($106.1 Mil).

Empire State Realty Trust's annual Ending Cash Position increased from Dec. 2023 ($407.0 Mil) to Dec. 2024 ($429.3 Mil) but then declined from Dec. 2024 ($429.3 Mil) to Dec. 2025 ($166.5 Mil).

Empire State Realty Trust Ending Cash Position Related Terms

Empire State Realty Trust Ending Cash Position Historical Data

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The historical data trend for Empire State Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Empire State Realty Trust Ending Cash Position Chart

Empire State Realty Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.64 314.68 406.96 429.30 166.51

Empire State Realty Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 237.41 136.73 197.76 166.51 106.15
ESRT
64GF Score
Empire State Realty Trust Inc ESRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Empire State Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empire State Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=429.302+-262.791
=166.5

Empire State Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=166.511+-60.365
=106.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $106.1 Mil mean?
Empire State Realty Trust (ESRT) has a Ending Cash Position of $106.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empire State Realty Trust and its competitors.
Is Empire State Realty Trust's Ending Cash Position too high?
Empire State Realty Trust's current Ending Cash Position is $106.1 Mil. Overall, Empire State Realty Trust has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Empire State Realty Trust's Ending Cash Position compare to JBGS and CTO?
Empire State Realty Trust's Ending Cash Position of $106.1 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Empire State Realty Trust and its competitors. Empire State Realty Trust's current Ending Cash Position is $106.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Empire State Realty Trust stock overvalued right now?
Based on GuruFocus' analysis, Empire State Realty Trust (ESRT) is currently considered Possible Value Trap. The stock's GF Value™ is $8.83, compared to a current price of $5.43 — trading 38.5% below its estimated fair value. The current Ending Cash Position is $106.1 Mil. Empire State Realty Trust's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Empire State Realty Trust (ESRT), the current Ending Cash Position is $106.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Empire State Realty Trust (ESRT) Overvalued in 2026?

Based on GuruFocus' analysis, Empire State Realty Trust stock appears to be undervalued. The current stock price of $5.43 is trading 38.5% below its estimated GF Value™ of $8.83. GuruFocus considers Empire State Realty Trust to be Possible Value Trap.

Key valuation signals for ESRT:

  • Ending Cash Position: $106.1 Mil
  • GF Value™: $8.83 vs. price of $5.43 (38.5% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the ESRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Empire State Realty Trust Business Description

Industry Real EstateREITs
Other Exchanges ES9:Germany
Address 111 West 33rd Street, 12th Floor, New York, NY, USA, 10120
Empire State Realty Trust Inc is a real estate investment trust (REIT) that owns and operates office, retail, and multifamily properties located in New York City, prominently in Manhattan. Its portfolio includes office and retail space as well as residential units. The company's objective is to maximize cash flow and total returns to its shareholders and to increase the value of the properties. Its reportable segments consist of a real estate segment and an Observatory segment. The majority of revenue is derived from the Real Estate segment, which includes all activities related to the ownership, management, operation, acquisition, redevelopment, repositioning and disposition of its traditional real estate assets.
64GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.43
Price
$8.83
GF Value