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ESRT FINANCIAL STATEMENTS

Empire State Realty Trust Inc — balance sheet, income statement and cash flow trends

ESRTEmpire State Realty Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue784.2 M $Gross Profit-17.6 M $ · -2%Operating Income-34.5 M $ · -4%Pre-tax Income10.1 M $ · 1%Net Income to Owners6.2 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue784.2 M $+2.1%
Gross Profit-17.6 M $-104.3%
Operating Income-34.5 M $-123.1%
EBITDA274.5 M $-22.6%
Net Income to Owners6.2 M $-86.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.8 B $42%
  • Current Liabilities50.4 M $1%
  • Long-term Liabilities2.4 B $57%

Key Figures

YoY change
Total Assets4.3 B $+4.8%
Total Liabilities2.5 B $+8.5%
Total Equity1.8 B $+72.4%
Cash & ST Investments85.6 M $-9.5%
Total Debt——
Net Debt-85.6 M $-104.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M208.1 M $Operating-629.6 M $Investing220.4 M $Financing-201.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow208.1 M $-20.8%
Capital Expenditures92.8 M $-53.7%
Free Cash Flow115.3 M $+84.6%
Dividends Paid-21.1 M $-253.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.