ESRT

EMPIRE STATE REALTY TRUST, INC.

ESRT · CIK 1541401 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$768M
20182025
Net Income$73M
20182025
Operating CF$249M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.7B$0.7B$0.6B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense——$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$-0.0B$-0.0B$0.0B$0.0B
EPS (Basic)$0.26$0.29$0.30$0.22$-0.06$-0.10$0.28$0.39
EPS (Diluted)$0.25$0.28$0.30$0.22$-0.06$-0.10$0.28$0.39

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.5B$4.5B$4.2B$4.2B$4.3B$4.2B$3.9B$4.2B
Current Assets————————
Cash & Equivalents$0.1B$0.4B$0.3B$0.3B$0.4B$0.5B$0.2B$0.2B
Total Liabilities$2.6B$2.7B$2.5B$2.5B$2.6B$2.4B$2.0B$2.2B
Current Liabilities————————
Stockholders' Equity$1.1B$1.0B$1.0B$1.0B$1.0B$1.1B$1.2B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.6B$-0.4B$-0.1B$-0.2B$-0.2B$-0.1B$0.1B$-0.6B
Capital Expenditures————————
Financing Cash Flow$0.0B$0.2B$-0.1B$-0.1B$-0.1B$0.3B$-0.4B$0.1B
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