Wednesday 4 November 2026
Export ESRT’s income statement to Excel — free account
Empire State Realty Trust, Inc.
ESRT Real Estate Reit Diversified
Empire State Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $768.3 million, roughly unchanged from fiscal 2024.
- Revenue
- +2.95%
- EPS
- −475.0%
- Free cash flow
- +42.3%
- Total debt
- +8.20%
Quarter to June 2026, against a year earlier
5.28
0.23
+4.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
34.82 | 24.15 | 23.64 | 180.33 |
P/S ratio |
1.69 | 1.43 | 1.14 | 1.18 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
12.31 | 32.42 | 12.88 | 47.35 | |
P/B ratio |
0.72 | 0.60 | 0.49 | 0.52 | |
Price to Tangible BV |
0.99 | 0.83 | 0.67 | 0.63 | |
EV/Sales |
4.27 | 4.30 | 3.98 | 3.86 | |
EV/EBITDA |
9.47 | 9.61 | 8.88 | 17.02 | |
EV/Operating CF |
12.35 | 13.27 | 13.20 | 13.28 | |
EV/FCF |
(2,094.76) | (10.98) | (9.18) | (10.04) | |
Quick Ratio |
4.33 | 1.67 | 1.94 | 1.32 | |
Current Ratio |
4.33 | 1.67 | 1.94 | 1.32 | |
Net Debt/EBITDA |
20.61 | 24.66 | 26.58 | (24.58) | |
Debt/Assets |
50.11% | 53.07% | 52.64% | 52.10% | |
Debt/Equity |
1.14 | 1.30 | 1.27 | 1.24 | |
Asset Turnover |
0.18 | 0.17 | 0.18 | 0.19 | |
Operating CF/Net income |
13.19 | 1.72 | 55.80 | (0.76) | |
Capex/Depreciation |
(0.64) | (6.70) | (1.20) | (1.30) | |
Interest Coverage |
1.56 | 1.37 | 1.05 | (4.99) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.48% | 9.27% | 9.51% | 12.76% | |
Intangible Assets out of Total Assets |
0.12 | 0.11 | 0.11 | 0.08 | |
Share Based Compensation of Revenue |
3.28% | 3.42% | 3.09% | 5.68% | |
Graham Net Nets |
(1.41) | (2.00) | (2.47) | (2.24) | |
Graham Number |
7.25 | 8.10 | 7.27 | 2.66 | |
Earnings Yield |
2.87% | 4.14% | 4.23% | 0.55% | |
Free Cash Flow Yield |
(0.12%) | (27.39%) | (38.06%) | (32.54%) | |
Revenue per Share |
1.17 | 1.18 | 1.12 | 1.15 | |
Operating CF per Share |
0.62 | 0.20 | 0.40 | 0.11 | |
Capex per Share |
(0.19) | (2.15) | (0.38) | (0.41) | |
Free Cash Flow per Share |
0.43 | (1.95) | 0.02 | (0.29) | |
Cash per Share |
1.17 | 0.99 | 0.62 | 0.75 | |
Shareholders Equity per Share |
10.62 | 10.81 | 10.69 | 10.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.62 | 10.81 | 10.69 | 10.46 | |
Free Cash Flow |
72.77 | (328.02) | 4.25 | (50.09) | |
Working Capital |
372.51 | 178.69 | 189.17 | 99.34 | |
Capital Expenditures |
(32.53) | (361.91) | (64.66) | (69.63) | |
Net Current Asset Value |
(1,823.82) | (2,202.92) | (2,190.50) | (2,076.83) | |
EV/EBIT |
22.88 | 24.36 | 22.26 | 0.00 | |
Capex to Sales |
0.16 | 1.82 | 0.34 | 0.35 | |
Price to Operating Income |
9.05 | 8.10 | 6.37 | 0.00 | |
| Other line items | |||||
Average Receivables |
282.50 | 278.26 | 283.16 | 280.87 | |
Average Payables |
96.59 | 126.08 | 123.61 | 118.27 | |
Average Assets |
4,271.61 | 4,489.62 | 4,260.05 | 4,175.92 | |
Average Common Equity |
1,777.77 | 1,802.08 | 1,805.01 | 1,789.48 |
Columns are period end dates