Financials • Real Estate Investment Trusts
$5.05 ▲ +0.08
(+1.61%)
MKT CAP: $869.4M • VOL: 2.67M
52W L $4 52W H $8
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
2 / 9
ESRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $766.8M | $766.8M | $738.2M |
| YoY Revenue Growth % | 0.0% | +3.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $135.6M | $158.7M | $146.7M |
| Operating Margin % | 17.7% | 20.7% | 19.9% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $249.1M | $260.9M | $232.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $249.1M | $260.9M | $232.5M |
| FCF Margin % | 32.5% | 34.0% | 31.5% |
| Return on Invested Capital (ROIC %) | 11.6% | 19.4% | — |
| Cash & Short-Term Equivalents | $132.7M | $385.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.06B | $1.03B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ESRT.