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Balance Sheet
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Income Overview
Revenue
$196,899K
Net Income
-$40,605K
Net Profit Margin
-20.62%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed payments
Observatory revenue
Variable payments
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
196,899
190,325
199,224
197,730
Property operating expenses
47,774
47,744
47,817
46,957
Ground rent expenses
1,506
2,331
2,332
2,331
General and administrative expenses
25,123
18,093
18,474
18,743
Observatory expenses
11,795
7,868
10,787
9,510
Real estate taxes
32,912
34,613
33,842
33,241
Goodwill impairment charge
166,113
-
-
-
Depreciation and amortization
50,389
50,219
50,566
47,615
Total operating expenses
335,612
160,868
163,818
158,397
Total operating income (loss)
-138,713
29,457
35,406
39,333
Interest income
1,575
613
1,949
1,146
Interest expense
27,805
28,137
25,880
25,189
Interest expense associated with property in receivership
0
0
0
0
Loss on early extinguishment of debt
-
-
-97
0
Gain on disposition of properties
124,622
0
21,848
0
Income (loss) before income taxes
-40,321
1,933
33,226
15,290
Income tax (expense) benefit
-767
-1,062
1,054
1,645
Net income (loss)
-39,554
2,995
32,172
13,645
Private perpetual preferred unit distributions
1,051
1,050
1,050
1,050
Net income attributable to non-controlling interest in other partnerships
-
-
0
0
Net income (loss) attributable to common unitholders
-40,605
1,945
31,122
12,595
Basic EPS
-0.15
0.01
0.117
0.05
Diluted EPS
-0.15
0.01
0.115
0.05
Basic Average Shares
268,947,000
268,792,000
266,821,000
266,963,000
Diluted Average Shares
268,947,000
269,348,000
270,323,000
270,357,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to common...
-$40,605K
(-492.93%↓ Y/Y)
Net income (loss)
-$39,554K
(-447.42%↓ Y/Y)
Private perpetual
preferred unit...
$1,051K
(0.00%↑ Y/Y)
Income tax (expense)
benefit
-$767K
(-260.46%↓ Y/Y)
Fixed payments
$142,803K
Variable payments
$22,363K
Income (loss) before
income taxes
-$40,321K
(-439.89%↓ Y/Y)
Gain on disposition
of properties
$124,622K
Rental revenue
$165,166K
(7.57%↑ Y/Y)
Observatory revenue
$24,225K
(-28.54%↓ Y/Y)
Other revenue and fees
$7,240K
(146.34%↑ Y/Y)
Third-party management and
other fees
$268K
(-34.31%↓ Y/Y)
Interest income
$1,575K
(-15.64%↓ Y/Y)
Total operating
income (loss)
-$138,713K
(-494.95%↓ Y/Y)
Total revenues
$196,899K
(2.95%↑ Y/Y)
Interest expense
$27,805K
(10.66%↑ Y/Y)
Total operating
expenses
$335,612K
(114.96%↑ Y/Y)
Goodwill impairment
charge
$166,113K
Depreciation and
amortization
$50,389K
(5.41%↑ Y/Y)
Property operating
expenses
$47,774K
(6.45%↑ Y/Y)
Real estate taxes
$32,912K
(0.94%↑ Y/Y)
General and
administrative expenses
$25,123K
(34.46%↑ Y/Y)
Observatory expenses
$11,795K
(20.09%↑ Y/Y)
Ground rent expenses
$1,506K
(-35.42%↓ Y/Y)
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Empire State Realty OP, L.P. (ESBA)
Empire State Realty OP, L.P. (ESBA)