Empire State Realty Trust, Inc. financial data

Symbol
ESRT on NYSE
Location
111 West 33 Rd Street, 12 Th Fl, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 244 % -4.2%
Operating Margin 19.4 % -4.48%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.54B USD +28.9%
Weighted Average Number of Shares Outstanding, Basic 168M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 270M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 769M USD +1.77%
Revenue from Contract with Customer, Excluding Assessed Tax 191M USD +0.89%
General and Administrative Expense 71.9M USD +8.65%
Operating Income (Loss) 149M USD -2.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.2M USD -8.51%
Income Tax Expense (Benefit) 2.45M USD -25.6%
Earnings Per Share, Basic 0 USD/shares +4%
Earnings Per Share, Diluted 0 USD/shares -4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.6M USD -82.3%
Operating Lease, Right-of-Use Asset 28.1M USD -0.88%
Goodwill 491M USD 0%
Assets 4.08B USD -8%
Liabilities 2.29B USD -14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.56M USD -57.4%
Retained Earnings (Accumulated Deficit) -55.1M USD +23.4%
Stockholders' Equity Attributable to Parent 1.04B USD +2.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD +2.17%
Liabilities and Equity 4.08B USD -8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83.1M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -233M USD -994%
Net Cash Provided by (Used in) Investing Activities -42.1M USD +41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -192M USD -787%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD -76.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.4M USD -7.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 929K USD -15.9%
Operating Lease, Liability 28.1M USD -0.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 66M USD -2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.48M USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -0.99%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.9M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD 0%
Additional Paid in Capital 1.09B USD +1.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.5M USD +14.7%
Depreciation, Depletion and Amortization 48.8M USD +5.86%
Interest Expense 101M USD -0.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%