20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Empire State Realty Trust Inc (ESRT) operates in the REIT - DIVERSIFIED industry and is headquartered in New York, United States with about 642 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ESRT reported $768M in revenue and $48M in net income.
Empire State Realty Trust, Inc. is a NYC-focused REIT that owns and operates a portfolio of well-leased, top of tier, modernized, amenitized, and well-located office, retail, and multifamily assets. The Company is a recognized leader in energy efficiency and indoor environmental quality.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $784M | $768M | $763M | $740M | $707M | $608M | $609M | $731M | $732M | $712M | $678M | $658M | $635M | $312M | $260M | $295M | $247M | $232M | $269M |
| Gross Profit | ($179M) | $14M | $409M | $211M | $386M | $328M | $318M | $397M | $412M | $407M | $389M | $361M | $329M | $166M | $155M | $209M | $159M | $145M | $189M |
| Gross Margin % | -22.9% | 1.8% | 53.6% | 28.5% | 54.5% | 54.0% | 52.2% | 54.3% | 56.3% | 57.1% | 57.4% | 54.9% | 51.8% | 53.4% | 59.4% | 70.7% | 64.3% | 62.2% | 70.2% |
| Operating Income (EBIT) | $132M | $136M | $159M | $147M | $127M | $79M | $59M | $155M | $191M | $196M | $185M | $151M | $141M | ($64M) | $89M | $108M | $83M | $82M | $88M |
| Operating Margin % | 16.8% | 17.7% | 20.8% | 19.8% | 18.0% | 13.0% | 9.6% | 21.1% | 26.1% | 27.5% | 27.2% | 23.0% | 22.2% | -20.4% | 34.1% | 36.7% | 33.7% | 35.2% | 32.7% |
| Net Income | $7M | $48M | $52M | $53M | $41M | ($7M) | ($13M) | $51M | $67M | $64M | $52M | $35M | $27M | $38M | $49M | $57M | $46M | $42M | $53M |
| Net Margin % | 0.9% | 6.2% | 6.8% | 7.2% | 5.8% | -1.1% | -2.1% | 7.0% | 9.1% | 8.9% | 7.7% | 5.3% | 4.3% | 12.2% | 18.7% | 19.5% | 18.7% | 18.0% | 19.6% |
| EBITDA | $315M | $374M | $378M | $337M | $383M | $281M | $251M | $355M | $359M | $354M | $339M | $323M | $287M | $285M | $131M | $150M | $116M | $113M | $116M |
| Earnings Per Share (EPS) | $0.03 | $0.18 | $0.19 | $0.20 | $0.15 | $-0.02 | $-0.04 | $0.17 | $0.22 | $0.21 | $0.19 | $0.13 | $0.11 | $0.40 | $0.53 | $0.63 | $0.50 | $0.46 | $0.58 |
| Shares Outstanding (M) | 269M | 270M | 269M | 266M | 270M | 275M | 284M | 298M | 297M | 298M | 278M | 267M | 255M | 96M | 92M | 92M | 92M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $197M | $190M | $199M | $198M | $191M | $180M | $198M | $200M |
| Gross Profit | $2M | ($3M) | ($343M) | $164M | $101M | $92M | $106M | $110M |
| Gross Margin % | 1.1% | -1.4% | -172.4% | 83.2% | 53.0% | 50.8% | 53.7% | 54.9% |
| Operating Income (EBIT) | $27M | $29M | $35M | $39M | $35M | $26M | $43M | $45M |
| Operating Margin % | 13.9% | 15.5% | 17.8% | 19.9% | 18.4% | 14.3% | 21.7% | 22.7% |
| Net Income | ($25M) | $2M | $21M | $9M | $8M | $10M | $12M | $15M |
| Net Margin % | -12.6% | 1.2% | 10.4% | 4.6% | 4.0% | 5.7% | 6.2% | 7.3% |
| EBITDA | $38M | $80M | $109M | $88M | $86M | $75M | $95M | $99M |
| Earnings Per Share (EPS) | $-0.09 | $0.01 | $0.08 | $0.03 | $0.03 | $0.04 | $0.05 | $0.05 |
| Shares Outstanding (M) | 269M | 269M | 270M | 270M | 270M | 270M | 269M | 270M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $228M | $249M | $261M | $232M | $211M | $212M | $182M | $233M | $279M | $194M | $215M | $203M | $139M | ($59M) | $94M | $51M | $74M | $59M | $75M |
| Capital Expenditures (CapEx) | $124M | $198M | $0M | $139M | $126M | $213M | $143M | $250M | $243M | $223M | $182M | $142M | $308M | $676M | $0M | $61M | $12M | $40M | $6M |
| Free Cash Flow (FCF) | $104M | $51M | $261M | $93M | $85M | $0M | $39M | ($18M) | $36M | ($29M) | $32M | $61M | ($170M) | ($734M) | $94M | ($10M) | $62M | $18M | $69M |
| FCF Margin % | 13.2% | 6.6% | 34.2% | 12.6% | 12.0% | -0.0% | 6.4% | -2.4% | 4.9% | -4.0% | 4.8% | 9.3% | -26.7% | -235.5% | 36.2% | -3.4% | 25.2% | 7.9% | 25.9% |
| Dividends Paid | $28M | $28M | $27M | $27M | $27M | $22M | $41M | $77M | $72M | $68M | $57M | $40M | $34M | $163M | $63M | $47M | $41M | $49M | $67M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $69M | $34M | $105M | $27M | $83M | $50M | $103M |
| Capital Expenditures (CapEx) | $31M | $18M | $42M | $33M | $82M | $42M | $29M | $47M |
| Free Cash Flow (FCF) | ($11M) | $51M | ($8M) | $73M | ($55M) | $41M | $21M | $55M |
| FCF Margin % | -5.8% | 26.7% | -4.1% | 36.8% | -28.9% | 22.8% | 10.6% | 27.8% |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.3B | $4.5B | $4.5B | $4.2B | $4.2B | $4.3B | $4.2B | $3.9B | $4.2B | $3.9B | $3.9B | $3.3B | $3.3B | $2.5B | $1.1B | $1.0B | $905M | $891M |
| Cash & Cash Equivalents | $86M | $167M | $385M | $407M | $264M | $424M | $527M | $234M | $205M | $464M | $554M | $47M | $46M | $61M | $51M | $86M | $88M | $94M |
| Total Liabilities | $2.5B | $2.6B | $2.7B | $2.5B | $2.5B | $2.6B | $2.4B | $2.0B | $2.2B | $2.0B | $1.9B | $1.9B | $1.9B | $1.5B | $1.1B | $1.0B | $915M | $909M |
| Total Debt (Short + Long-Term) | $1.7B | $1.9B | $2.5B | $2.3B | $2.6B | $2.7B | $2.5B | $1.9B | $2.0B | $1.8B | $1.6B | $1.6B | $1.2B | $907M | $983M | $940M | $0M | $0M |
| Total Shareholders' Equity | $1.0B | $1.1B | $1.0B | $1.7B | $954M | $998M | $1.1B | $1.2B | $2.0B | $2.0B | $2.0B | $1.4B | $1.4B | $1.0B | ($11M) | $1M | ($11M) | ($18M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ESRT viewer.
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