Empire State Realty Trust, Inc. (ESRT)

Name: Empire State Realty Trust, Inc. (ESRT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001541401 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Empire State Realty Trust, Inc. reported revenue of $768.27M. Over the twelve months to 2026-06-30, revenue was $784.18M.

Key ratios (year ended 2025-12-31)

17.7%

Operating margin

9.5%

Net margin

4.0%

Return on year-end equity

0.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	$784.18M	$768.27M	$767.92M	$739.57M	$727.04M	$624.09M	$609.23M	$731.34M	$731.51M	$709.53M	$677.35M
Operating Income	-$34.52M	$135.65M	$158.71M	$146.71M	$127.03M	$79.13M	$58.66M	$154.71M	$190.86M	$192.90M	$183.90M
Depreciation & Amortization	$198.79M	$194.76M	$184.82M	$189.91M	$216.89M	$201.81M	$191.01M	$181.59M	$168.51M	$160.71M	$155.21M
EBITDA	$164.27M	$330.41M	$343.53M	$336.62M	$343.92M	$280.94M	$249.67M	$336.29M	$359.37M	$353.61M	$339.11M
Net Income	$9.26M	$72.98M	$80.36M	$84.41M	$63.21M	-$13.04M	-$22.89M	$84.29M	$117.25M	$118.25M	$107.25M
EPS (Diluted)	n/a	$0.25	$0.28	$0.30	$0.22	-$0.06	-$0.10	$0.28	$0.39	$0.39	$0.38
Total Assets	$4.27B	$4.47B	$4.51B	$4.22B	$4.16B	$4.28B	$4.15B	$3.93B	$4.20B	$3.93B	$3.89B
Total Liabilities	$2.48B	$2.65B	$2.73B	$2.49B	$2.48B	$2.60B	$2.42B	$1.98B	$2.20B	$1.95B	$1.91B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$608.57M	$717.16M	$759.02M
Shareholders' Equity	$1.79B	$1.82B	$1.78B	$1.73B	$1.68B	$1.68B	$1.73B	$1.95B	$1.99B	$1.98B	$1.98B
Cash & Equivalents	$85.61M	$132.66M	$385.46M	$346.62M	$264.43M	$423.69M	$526.71M	$233.95M	$204.98M	$464.34M	$554.37M
Operating Cash Flow	$227.64M	$249.05M	$260.89M	$232.49M	$211.17M	$212.49M	$182.29M	$232.59M	$279.02M	$194.20M	$214.75M
Capital Expenditures	n/a	n/a	n/a	$169.16M	$85.96M	$398.37M	$104.06M	$255.92M	$256.50M	$228.16M	$197.68M
Free Cash Flow	n/a	n/a	n/a	$63.34M	$125.21M	-$185.89M	$78.23M	-$23.33M	$22.53M	-$33.96M	$17.07M
Share Repurchases	$5.97M	$8.12M	$0	$13.11M	$90.18M	$46.70M	$143.71M	$0	$0	n/a	n/a
Dividends Paid	$23.99M	$23.73M	$23.22M	$22.68M	$23.11M	$18.11M	$37.18M	$75.19M	$70.85M	$66.79M	$55.80M
Dividends Per Share	n/a	$0.14	$0.14	$0.14	$0.14	$0.10	$0.21	$0.42	$0.42	$0.42	$0.40
Weighted Average Diluted Shares	n/a	270.04M	269.02M	265.63M	269.95M	277.42M	283.84M	297.80M	297.26M	298.05M	277.57M
EPS (Basic)	n/a	$0.26	$0.29	$0.30	$0.22	-$0.06	-$0.10	$0.28	$0.39	$0.40	$0.38

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