Financial Statements — ESRT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.09 | 0.07 | 0.15 | 0.09 | 0.19 | 0.42 | 0.54 | 0.33 | 0.35 | 0.32 | 0.27 | 0.39 | 0.36 | 0.43 | 0.58 | 0.54 | 0.57 |
| Total Assets | 4.27 | 4.41 | 4.11 | 4.08 | 4.11 | 4.44 | 4.43 | 4.19 | 4.22 | 4.18 | 4.16 | 4.20 | 4.22 | 4.24 | 4.11 | 4.12 | 4.15 |
| Total Liabilities | 2.48 | 2.58 | 2.31 | 2.29 | 2.33 | 2.68 | 2.68 | 2.47 | 2.48 | 2.47 | 2.48 | 2.53 | 2.55 | 2.58 | 2.40 | 2.39 | 2.42 |
| Retained Earnings | (0.08) | (0.04) | (0.05) | (0.06) | (0.06) | (0.06) | (0.07) | (0.08) | (0.09) | (0.09) | (0.11) | (0.12) | (0.11) | (0.13) | (0.09) | (0.07) | (0.07) |
| Total Stockholder Equity | 1.04 | 1.06 | 1.04 | 1.04 | 1.03 | 1.02 | 1.01 | 1.00 | 0.99 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 1.04 | 1.06 | 1.05 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 196.63 | 190.05 | 198.98 | 197.33 | 190.84 | 179.64 | 197.34 | 199.60 | 189.54 | 181.18 | 192.88 | 191.53 | 190.54 | 164.62 | 181.27 | 183.71 | 198.02 | 164.03 | 160.33 | 165.05 |
| Total Operating Expenses | 335.61 | 160.87 | 163.82 | 158.40 | 156.13 | 154.28 | 154.66 | 154.25 | 150.18 | 150.12 | 152.11 | 149.27 | 144.35 | 147.13 | 142.32 | 148.19 | 151.52 | 157.99 | 139.24 | 151.85 |
| Operating Income | (138.71) | 29.46 | 35.41 | 39.33 | 35.12 | 25.79 | 42.94 | 45.35 | 39.36 | 31.06 | 40.77 | 42.26 | 46.19 | 17.49 | 38.95 | 35.53 | 46.50 | 6.05 | 21.10 | 13.20 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.13 | 25.39 | 25.38 | 25.41 | 25.30 | 25.63 | 25.52 | 25.04 | 25.01 | 23.84 | 23.58 |
| Net Income | (39.55) | 3.00 | 32.17 | 13.65 | 11.39 | 15.78 | 18.79 | 22.80 | 28.56 | 10.22 | 15.83 | 19.93 | 36.96 | 11.69 | 21.62 | 10.12 | 48.70 | (17.22) | (4.07) | (10.18) |
| Diluted EPS | (0.15) | 0.01 | 0.11 | 0.05 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.03 | 0.05 | 0.07 | 0.14 | 0.04 | 0.08 | 0.03 | 0.18 | (0.07) | (0.01) | (0.04) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 19.54 | 68.91 | 33.90 | 105.29 | 26.72 | 83.15 | 50.03 | 102.81 | 37.12 | 70.93 | 36.44 | 90.14 | 19.54 | 86.36 | 37.19 | 90.31 | 15.99 | 67.69 | 45.46 | 83.30 |
| Capital Expenditures | 30.99 | 18.19 | 42.10 | 32.53 | 81.81 | 42.06 | 29.01 | 167.96 | 17.63 | 47.68 | 45.43 | 56.23 | 32.91 | 34.59 | 14.96 | 18.71 | 13.12 | 39.17 | 333.71 | 21.35 |
| Free Cash Flow* | (11.45) | 50.72 | (8.20) | 72.77 | (55.09) | 41.08 | 21.02 | (65.15) | 19.49 | 23.24 | (8.98) | 33.92 | (13.36) | 51.77 | 22.23 | 71.60 | 2.87 | 28.52 | (288.25) | 61.95 |
| Investing Cash Flow | (69.63) | (64.67) | (361.91) | (32.53) | (113.51) | (42.06) | (78.65) | (190.81) | (56.39) | (71.27) | (37.96) | (52.12) | 15.38 | (2.63) | (141.77) | (32.47) | (21.67) | (34.98) | (141.98) | (22.31) |
| Financing Cash Flow | 72.16 | (64.61) | 296.77 | (11.74) | (13.89) | (232.97) | (12.00) | (18.63) | 210.51 | (21.30) | (12.48) | (12.87) | (19.94) | (17.58) | (20.55) | (30.78) | (64.22) | (24.69) | (49.81) | (18.59) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
