ESRT · XBRL financial data

Empire State Realty Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ESRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	609	624	727	740	768	768
Revenue from contracts with customers	—	—	726	738	767	767
Selling, general and administrative	62	56	62	64	—	—
General and administrative	—	—	62	64	70	73
Total operating expenses	551	545	600	593	609	633
Operating income (loss)	59	79	127	147	159	136
Interest expense	90	94	101	101	105	103
Income tax expense (benefit)	(7)	(2)	2	3	3	3
Earnings per share, basic USD per share	(0.10)	(0.06)	0.22	0.30	0.29	0.26
Earnings per share, diluted USD per share	(0.10)	(0.06)	0.22	0.30	0.28	0.25
Weighted average shares, basic millions of shares	175	172	165	161	165	169
Weighted average shares, diluted millions of shares	284	277	270	266	269	270

Fiscal years (ESRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	527	424	264	347	385	133
Right-of-use asset	29	29	29	28	28	28
Goodwill	491	491	491	491	491	491
Total assets	4,151	4,282	4,164	4,219	4,510	4,469
Total liabilities	2,419	2,598	2,481	2,488	2,728	2,647
Accumulated deficit	(66)	(134)	(109)	(83)	(59)	(40)
Total stockholders' equity	1,055	998	954	986	1,031	1,060
Total liabilities and equity	4,151	4,282	4,164	4,219	4,510	4,469

Fiscal years (ESRT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	25	20	21	20	22	25
Depreciation and amortization	191	202	217	190	185	195
Net cash from operating activities	182	212	211	232	261	249
Net cash from investing activities	(143)	(213)	(231)	(77)	(397)	(550)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	144	47	90	13	0	8
Dividends paid	37	18	23	23	23	24
Net cash from financing activities	257	(93)	(140)	(63)	159	38
Net change in cash	296	(93)	(160)	92	22	(263)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Empire State Realty Trust	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Empire State Realty OP	86	197	20*	not reported	Q2 FY26 10-QJun 30, 2026
Elme Communities	41	not reported	not reported	88.9M	Q2 FY26 10-QJun 30, 2026
NETSTREIT	42	66	42*	125.6M	Q3 FY26 10-QSep 30, 2026
UMH Properties	38	74	16*	85.7M	Q3 FY26 10-QSep 30, 2026
Apollo Commercial Real Estate Finance	1,239	44	34*	128.2M	Q2 FY26 10-QJun 30, 2026
Alexander & Baldwin	11	51*	13*	72.9M	Q4 FY25 10-KDec 31, 2025
Sila Realty Trust	31	53	29	55.2M	Q1 FY26 10-QMar 31, 2026
Armour Residential REIT	100	not reported	99*	148.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.