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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $768.3M | $767.9M | $739.6M | $727.0M | $622.9M | $601.5M | $719.5M | $717.7M | $698.3M | $666.6M |
| Gross profit | $768.3M | $767.9M | $739.6M | $727.0M | $622.9M | $577.8M | $685.8M | $684.9M | $668.0M | $636.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 96.1% | 95.3% | 95.4% | 95.7% | 95.5% |
| Operating income | $135.6M | $158.7M | $146.7M | $127.0M | $77.9M | $56.3M | $153.5M | $189.4M | $191.5M | $182.1M |
| Net income | $68.8M | $76.2M | $80.1M | $59.3M | -$17.2M | -$27.1M | $82.5M | $116.3M | $117.3M | $106.3M |
| Net margin | 9.0% | 9.9% | 10.8% | 8.2% | −2.8% | −4.5% | 11.5% | 16.2% | 16.8% | 15.9% |
| Diluted EPS | $0.25 | $0.28 | $0.30 | $0.22 | $-0.06 | $-0.10 | $0.27 | $0.39 | $0.39 | $0.38 |
| EBITDA | $330.4M | $343.5M | $336.6M | $347.0M | $289.4M | $258.9M | $335.6M | $359.6M | $354.3M | $336.5M |
| Operating cash flow | $249.1M | $260.9M | $232.5M | $211.2M | $229.6M | $182.4M | $259.8M | $268.3M | $194.3M | $216.5M |
| Free cash flow | -$361.5M | -$105.1M | $66.2M | -$30.7M | $16.9M | $39.3M | $9.6M | $25.3M | -$28.7M | $34.1M |
| Diluted shares | 270.0M | 269.0M | 265.6M | 269.9M | 277.4M | 283.8M | 297.8M | 297.3M | 298.0M | 277.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.7M | $385.5M | $346.6M | $264.4M | $423.7M | $526.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.37B | $2.46B | $2.25B | $2.26B | $2.34B | $2.17B |
| Total assets | $4.47B | $4.51B | $4.22B | $4.16B | $4.28B | $4.15B |
| Total liabilities | $2.65B | $2.73B | $2.49B | $2.48B | $2.60B | $2.42B |
| Shareholders' equity | $1.82B | $1.78B | $1.73B | $1.68B | $1.68B | $1.73B |
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