EMPIRE STATE REALTY OP, L.P. SERIES ES financials
$3.97−0.88%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.9M | $186.0M | $199.2M | $197.7M | $191.3M | $177.7M | $197.6M | $199.6M | $189.2M | $178.5M | $194.0M | $191.3M |
| Gross profit | $196.9M | $186.0M | $199.2M | $197.7M | $191.3M | $177.7M | $197.6M | $199.6M | $189.2M | $178.5M | $194.0M | $191.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$138.7M | $25.1M | $35.4M | $39.3M | $35.1M | $23.4M | $42.9M | $45.3M | $39.0M | $30.8M | $41.8M | $42.0M |
| Net income | -$40.6M | $1.9M | $31.1M | $12.6M | $10.3M | $14.7M | $17.7M | $21.7M | $27.5M | $9.2M | $14.8M | $18.8M |
| Net margin | −20.6% | 1.0% | 15.6% | 6.4% | 5.4% | 8.3% | 9.0% | 10.9% | 14.5% | 5.1% | 7.6% | 9.8% |
| Diluted EPS | $-0.15 | $0.01 | $0.12 | $0.05 | $0.04 | $0.05 | $0.07 | $0.08 | $0.10 | $0.03 | $0.06 | $0.07 |
| EBITDA | $77.8M | $75.3M | $88.4M | $86.1M | $82.9M | $72.2M | $89.8M | $90.8M | $85.9M | $76.4M | $41.8M | $90.0M |
| Operating cash flow | $19.5M | $68.9M | $33.9M | $105.3M | $26.7M | $83.1M | $50.0M | $102.8M | $37.1M | $70.9M | $50.7M | $75.8M |
| Free cash flow | -$125.8M | $4.2M | -$388.5M | $72.8M | -$86.8M | $41.1M | -$28.6M | -$88.0M | -$6.4M | $17.9M | $12.8M | $23.7M |
| Diluted shares | 268.9M | 269.3M | 270.3M | 270.4M | 270.0M | 269.5M | 270.3M | 269.6M | 268.7M | 267.5M | 267.1M | 266.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.6M | $68.8M | $132.7M | $154.1M | $94.6M | $187.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.23B | $2.32B | $2.37B | $2.06B | $2.06B | $2.06B |
| Total assets | $4.27B | $4.41B | $4.47B | $4.11B | $4.08B | $4.11B |
| Total liabilities | $2.48B | $2.58B | $2.65B | $2.31B | $2.29B | $2.33B |
| Shareholders' equity | $1.79B | $1.82B | $1.82B | $1.80B | $1.79B | $1.79B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology