NYSE · Financial Statements

Empire State Realty Trust, Inc. (ESRT) Financial Statements

$5.43 NYSE: ESRT Market Cap $931.03M

Empire State Realty Trust, Inc. most recently reported annual revenue of $768.0M, net profit of $48.0M, revenue has compounded at 4.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$608.0M$707.0M$740.0M$763.0M$768.0M
Operating Profit$79.0M$127.0M$147.0M$159.0M$136.0M
Net Profit$-7.0M$41.0M$53.0M$52.0M$48.0M
EPS$-0.05$0.22$0.30$0.28$0.18
Op Margin13.0%18.0%19.8%20.8%17.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.3B$4.2B$4.2B$4.5B$4.5B
Total Liabilities$2.6B$2.5B$2.5B$2.7B$2.6B
Cash$424.0M$264.0M$347.0M$385.0M$167.0M
Borrowings$2.3B$2.3B$2.3B$2.5B$2.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$212.0M$211.0M$232.0M$261.0M$249.0M
Investing Cash Flow$-308.0M$-357.0M$-77.0M$-397.0M$-749.0M
Financing Cash Flow$-67.0M$-105.0M$-27.0M$-27.0M$-24.0M
Net Cash Flow$-93.0M$-160.0M$92.0M$22.0M$-263.0M
Free Cash Flow$117.0M$85.0M$232.0M$261.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA8.84
FCF Yield6.47%
Quick Ratio1.45
Interest Coverage1.34
Return 1Y-29.66%
Return 3Y-27.45%
Return 5Y-48.83%

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