ESRT · trading date Oct 13, 2026 · previous close $4.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$768.27M
Net income
$43.40M
Total assets
$4.47B
Total liabilities
$2.65B
Stockholders' equity
$1.06B
Cash & equivalents
$132.66M
Operating income
$135.65M
Operating cash flow
$249.05M
Capital expenditures
$198.50M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.7%
Net margin
5.6%
Free cash flow
$50.55M
Free cash flow margin
6.6%
Liabilities / assets
59.2%
Equity / assets
23.7%
CapEx / revenue
25.8%
Operating cash flow / net income
5.74×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10120
111 WEST 33RD STREET, 12TH FL
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.