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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 0.17% | 1.96% | 2.41% | 1.96% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
4 | 3 | 3 | 6 | |
| 0.07% | 0.83% | 0.97% | 0.82% | ||
ROIC |
(0.55%) | 2.16% | 2.11% | 2.45% | |
Return on Tangible Assets |
0.09% | 1.16% | 1.44% | 1.19% | |
Average Days of Receivables |
129.56 | 133.59 | 131.76 | 136.40 | |
Free Cash Flow per Share |
(1.76) | (1.98) | (1.79) | (0.01) | |
Free Cash Flow |
(301.10) | (337.80) | (300.96) | (1.56) | |
Capital Expenditures |
(528.74) | (572.61) | (550.01) | (266.75) | |
| Other line items | |||||
Cash ROIC |
(7.27%) | (7.95%) | (6.90%) | (0.04%) | |
Accounts Receivable Turnover |
2.79 | 2.75 | 2.76 | 2.71 | |
Accounts Payable Turnover |
1.68 | 1.59 | 1.54 | 2.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
242.78 | 207.65 | 226.01 | 211.45 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.03) | (0.03) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.26% | 9.50% | 9.48% | 9.42% | |
Share Based Compensation of Revenue |
3.87% | 3.35% | 3.28% | 3.19% | |
Interest Coverage |
(0.32) | 1.34 | 1.31 | 1.34 | |
Operating CF/Net income |
74.08 | 6.63 | 5.74 | 7.60 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | |
Capex/Depreciation |
(2.49) | (2.73) | (2.64) | (1.31) | |
Revenue per Share |
4.58 | 4.56 | 4.56 | 4.53 | |
Operating CF per Share |
1.33 | 1.38 | 1.48 | 1.57 | |
Capex per Share |
(3.09) | (3.35) | (3.26) | (1.58) | |
Capex to Sales |
0.67 | 0.74 | 0.72 | 0.35 |
Columns are period end dates