ESRT
Empire St REIT-A (ESRT)
NYSE
$5.16-$0.001 (-0.02%)
Price as of Jun 23, 2026 7:56 PM EDT
  • $883.0M
    Market Cap
  • -37.81%
    1-Year Change
  • REIT - Diversified
    Industry
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