Financial insights of ESRT

MyFinsight

For the quarter ending 2026-03-31, ESRT made $190,325K in revenue. $1,235K in net income. Net profit margin of 0.65%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	190,325	199,224	197,730	191,250
Property operating expenses	47,744	47,817	46,957	44,880
Ground rent expenses	2,331	2,332	2,331	2,332
General and administrative expense	18,093	18,474	18,743	18,685
Observatory expenses	7,868	10,787	9,510	9,822
Real estate taxes	34,613	33,842	33,241	32,607
Depreciation, depletion and amortization, nonproduction	50,219	50,566	47,615	47,802
Total operating expenses	160,868	163,818	158,397	156,128
Total operating income	29,457	35,406	39,333	35,122
Interest income	613	1,949	1,146	1,867
Loss on early extinguishment of debt	-	-97	0	0
Interest expense	28,137	25,880	25,189	25,126
Interest expense associated with property in receivership	0	0	0	0
Gain on disposition of property	0	21,848	0	0
Income before income taxes	1,933	33,226	15,290	11,863
Income tax benefit	-1,062	1,054	1,645	478
Non-controlling interests in other partnerships	-	0	0	0
Net income	2,995	32,172	13,645	11,385
Non-controlling interest in the operating partnership	710	11,446	4,610	3,815
Private perpetual preferred unit distributions	1,050	1,050	1,050	1,051
Net income attributable to common stockholders	1,235	19,676	7,985	6,519

Basic EPS	0.01	0.116	0.05	0.04
Diluted EPS	0.01	0.073	0.05	0.04
Basic Average Shares	170,673,000	169,357,000	169,250,000	168,368,000
Diluted Average Shares	269,348,000	270,323,000	270,357,000	269,951,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.