FY2025 · ended Dec 31, 2025 · Revenue $766.79M, +0.0% YoY · Filed Mar 2, 2026
Empire State Realty Trust, Inc. (ESRT) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $766.8 million and net income of $73.0 million. As of Jun 30, 2026 it held $85.6 million in cash and investments and $1.1 million in total debt.
Revenue (TTM)
$782.99M
+2.1% vs year-ago TTM
Net income (TTM)
$9.26M
-86.5% vs year-ago TTM
Operating cash flow (TTM)
$227.64M
-13.3% vs year-ago TTM
Free cash flow
$63.34M
-49.4% vs prior year
EPS (TTM)
$0.01
-92.4% vs year-ago TTM
Dividend per share (TTM)
$0.14
+0.0% vs year-ago TTM
Shares outstanding
—
Net cash
$84.54M
as of Jun 30, 2026
Operating margin
-4.4%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- ESRT (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1541401
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $766.8M | $766.8M | $739.6M | $727.0M | $624.1M |
| Operating income | $135.6M | $158.7M | $146.7M | $127.0M | $79.1M |
| Net income | $73.0M | $80.4M | $84.4M | $63.2M | -$13.0M |
| Diluted EPS | $0.25 | $0.28 | $0.30 | $0.22 | -$0.06 |
| Operating cash flow | $249.1M | $260.9M | $232.5M | $211.2M | $212.5M |
| Free cash flow | — | — | $63.3M | $125.2M | -$185.9M |
| Total assets | $4.5B | $4.5B | $4.2B | $4.2B | $4.3B |
| Total liabilities | $2.6B | $2.7B | $2.5B | $2.5B | $2.6B |
| Stockholders' equity | $1.1B | $1.0B | $985.5M | $954.4M | $998.1M |
| Cash and investments | $132.7M | $385.5M | $346.6M | $264.4M | $423.7M |
| Total debt | $27.9M | $28.2M | $28.4M | $28.7M | $28.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 17, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 19, 2026 | May 14, 2026 |
All 765 Empire State Realty Trust, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.