Financial insights of ESBA

MyFinsight

For the quarter ending 2025-09-30, ESBA made $197,730K in revenue. $12,595K in net income. Net profit margin of 6.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	197,730	191,250	180,066	199,599
Property operating expenses	46,957	44,880	45,060	-
Ground rent expenses	2,331	2,332	2,331	-
General and administrative expenses	18,743	18,685	16,940	-
Observatory expenses	9,510	9,822	8,118	-
Real estate taxes	33,241	32,607	33,050	-
Depreciation and amortization	47,615	47,802	48,779	-
Total operating expenses	158,397	156,128	154,278	154,253
Total operating income	39,333	35,122	25,788	45,346
Interest income	1,146	1,867	3,786	6,960
Interest expense	25,189	25,126	26,938	27,408
Interest expense associated with property in receivership	0	0	647	1,922
Loss on early extinguishment of debt	0	0	-	-
Gain on disposition of property	0	0	13,170	1,262
Income before income taxes	15,290	11,863	15,159	24,238
Income tax expense	1,645	478	-619	1,442
Net income	13,645	11,385	15,778	22,796
Private perpetual preferred unit distributions	1,050	1,051	1,050	1,050
Net income attributable to non-controlling interests in other partnerships	0	0	-	-
Net income attributable to common unitholders	12,595	10,334	14,728	21,746

Basic (in shares)	266,963,000	266,899,000	267,073,000	264,787,000
Basic (in usd per share)	0.05	0.04	0.06	0.08
Diluted (in shares)	270,357,000	269,951,000	269,529,000	269,613,000
Diluted (in usd per share)	0.05	0.04	0.05	0.08