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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.96% | 2.41% | 1.96% | 0.17% | |
Piotroski F-Score |
6 | 3 | 3 | 4 | |
| 0.82% | 0.97% | 0.83% | 0.07% | ||
ROIC |
2.45% | 2.11% | 2.16% | (0.55%) | |
Return on Tangible Assets |
1.19% | 1.44% | 1.16% | 0.09% | |
Average Days of Receivables |
136.40 | 131.76 | 133.59 | 129.56 | |
Free Cash Flow per Share |
(0.01) | (1.79) | (1.98) | (1.76) | |
Free Cash Flow |
(1.56) | (300.96) | (337.80) | (301.10) | |
Capital Expenditures |
(266.75) | (550.01) | (572.61) | (528.74) | |
| Other line items | |||||
Cash ROIC |
(0.04%) | (6.90%) | (7.95%) | (7.27%) | |
Accounts Receivable Turnover |
2.71 | 2.76 | 2.75 | 2.79 | |
Accounts Payable Turnover |
2.00 | 1.54 | 1.59 | 1.68 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
211.45 | 226.01 | 207.65 | 242.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.04) | (0.03) | (0.03) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.42% | 9.48% | 9.50% | 10.26% | |
Share Based Compensation of Revenue |
3.19% | 3.28% | 3.35% | 3.87% | |
Interest Coverage |
1.34 | 1.31 | 1.34 | (0.32) | |
Operating CF/Net income |
7.60 | 5.74 | 6.63 | 74.08 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.31) | (2.64) | (2.73) | (2.49) | |
Revenue per Share |
4.53 | 4.56 | 4.56 | 4.58 | |
Operating CF per Share |
1.57 | 1.48 | 1.38 | 1.33 | |
Capex per Share |
(1.58) | (3.26) | (3.35) | (3.09) | |
Capex to Sales |
0.35 | 0.72 | 0.74 | 0.67 |
Columns are period end dates