2m 2m 2m 2m 2m 2m 2m
Empire St REIT-A (ESRT)
NYSE
$5.16-$0.001 (-0.02%)
Price as of Jun 23, 2026 7:56 PM EDT- $883.0MMarket Cap
- -35.56%1-Year Change
- REIT - DiversifiedIndustry
Empire St REIT-A (ESRT)
$5.16-$0.001 (-0.02%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 768.3M +0.05% | 767.9M +3.83% | 739.6M +1.72% | 727.0M +16.50% | |
Cost of Revenue | 184.7M +3.09% | 179.2M +7.08% | 167.3M +5.94% | 157.9M +24.37% | |
Gross Profit | 583.6M -0.88% | 588.7M +2.88% | 572.2M +0.55% | 569.1M +14.48% | |
Sales and Marketing Expense | 13.6M +17.24% | 11.6M -81.86% | 63.9M +3.52% | 61.8M +10.40% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 194.8M +5.38% | 184.8M -2.68% | 189.9M -12.44% | 216.9M +7.48% | |
Total Operating Expenses | 632.6M +3.84% | 609.2M +2.76% | 592.9M -1.19% | 600.0M +10.10% | |
Operating Profit | 135.6M -14.53% | 158.7M +8.18% | 146.7M +15.49% | 127.0M +60.52% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -101.5M +0.27% | -101.2M +7.22% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -101.5M +0.27% | -101.2M +7.22% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 101.5M +0.27% | 101.2M +7.22% | |
Income before Taxes | 75.5M -9.04% | 83.0M -4.68% | 87.1M +34.53% | 64.8M +538.41% | |
Income Taxes | 2.6M -4.84% | 2.7M -0.99% | 2.7M +75.61% | 1.5M +189.16% | |
Extraordinary Items | 70.0M +163.25% | 26.6M -50.30% | 53.5M -21.25% | 68.0M +780.18% | |
Net Income | 73.0M -9.18% | 80.4M -4.80% | 84.4M +33.53% | 63.2M +584.87% | |
Net Income from Continuing Operations Applicable to Common | 43.4M -8.52% | 47.4M -3.27% | 49.0M +34.58% | 36.4M +440.23% | |
Basic EPS and Net Income | 0.26 -10.34% | 0.29 -3.33% | 0.30 +36.36% | 0.22 +466.67% | |
Diluted EPS and Net Income | 0.25 -10.71% | 0.28 -6.67% | 0.30 +36.36% | 0.22 +466.67% | |
Basic Weighted Average Shares | 168.5M +2.21% | 164.9M +2.35% | 161.1M -2.37% | 165.0M -4.29% | |
Diluted Weighted Average Shares | 270.0M +0.38% | 269.0M +1.27% | 265.6M -1.60% | 269.9M -2.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 132.7M -65.59% | 385.5M +11.21% | 346.6M +31.08% | 264.4M -37.59% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 132.7M -65.59% | 385.5M +11.21% | 346.6M +31.08% | 264.4M -37.59% | |
Total Current Assets | 132.7M -65.59% | 385.5M +11.21% | 346.6M +31.08% | 264.4M -37.59% | |
Accumulated Depreciation | 1.4B +7.27% | 1.3B +1.93% | 1.3B +9.92% | 1.1B +6.00% | |
Property and Plant and Equipment and Net | 2.8B +13.00% | 2.5B +4.46% | 2.4B -0.37% | 2.4B -0.57% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 4.5B -0.92% | 4.5B +6.90% | 4.2B +1.34% | 4.2B -2.78% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 145.0M +20.83% | 120.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 64.5M +17.73% | 54.8M +24.02% | 44.2M +34.14% | 32.9M -20.97% | |
Total Long-Term Debt | 2.2B +3.19% | 2.2B -3.69% | 2.2B -0.25% | 2.2B -2.78% | |
Total Long-Term Liabilities | 27.9M -0.90% | 28.2M -0.85% | 28.4M -0.81% | 28.7M -0.77% | |
Total Liabilities | 2.6B -2.99% | 2.7B +9.65% | 2.5B +0.31% | 2.5B -4.53% | |
Retained Earnings | -39.6M -32.67% | -58.9M -29.14% | -83.1M -24.08% | -109.5M -18.07% | |
Total Stockholders Equity | 1.1B +2.84% | 1.0B +4.58% | 985.5M +3.26% | 954.4M -4.38% | |
Total Shares Outstanding | 169.5M -49.36% | 334.8M -31.56% | 489.1M +51.78% | 322.3M -5.34% | |
Cash Flow | |||||
Cash from Operating Activities | 249.1M -4.54% | 260.9M +12.22% | 232.5M +10.10% | 211.2M -0.62% | |
Capital Expenditures | 198.5M +14.80% | 172.9M +24.10% | 139.3M +10.34% | 126.3M +32.86% | |
Cash from Investing Activities | -550.0M +38.50% | -397.1M +413.48% | -77.3M -66.50% | -230.9M +8.53% | |
Dividends Paid | 23.7M +2.17% | 23.2M +2.37% | 22.7M -1.84% | 23.1M +27.60% | |
Cash from Financing Activities | 38.2M -75.93% | 158.6M +352.22% | -62.9M -55.17% | -140.2M +50.72% | |
Financials Ratio | |||||
Gross Margin | 75.96% -0.93% | 76.67% -0.92% | 77.38% -1.15% | 78.28% -1.73% | |
Operating Margin | 17.66% -14.57% | 20.67% +4.19% | 19.84% +13.53% | 17.47% +37.79% | |
Return on Assets | 1.63% -11.71% | 1.84% -8.58% | 2.01% +34.54% | 1.50% +584.09% | |
Return on Equity | 6.98% -12.42% | 7.97% -8.40% | 8.70% +34.40% | 6.48% +609.92% | |
Revenue Growth | 0.05% -98.82% | 3.83% +122.41% | 1.72% -89.55% | 16.50% +576.01% | |
Current Ratio | 2.06 -70.77% | 7.04 -10.33% | 7.85 -2.28% | 8.03 -21.03% | |
Cash Ratio | 2.06 -70.77% | 7.04 -10.33% | 7.85 -2.28% | 8.03 -21.03% | |
Debt-to-Equity Ratio | 2.24 +1.24% | 2.21 -2.79% | 2.27 -3.40% | 2.35 +1.68% | |
Debt-to-Assets Ratio | 0.53 +5.07% | 0.51 -4.88% | 0.53 -1.58% | 0.54 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow