speb/financial-data huggingface dataset:
ESRT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49249000.00
ESRT balance_sheet (annual, 2023-12-31) — Other Properties: 28439000.00
ESRT balance_sheet (annual, 2023-12-31) — Other Receivables: 255628000.00
ESRT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESRT balance_sheet (annual, 2023-12-31) — Payables: 44169000.00
ESRT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 99671000.00
ESRT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ESRT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -4201000.00
ESRT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4201000.00
ESRT income_statement (annual, 2023-12-31) — Pretax Income: 87122000.00
ESRT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ESRT cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -166250000.00
ESRT balance_sheet (annual, 2023-12-31) — Receivables: 295464000.00
ESRT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 339016000.00
ESRT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 189911000.00
ESRT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9326000.00
ESRT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8632000.00
ESRT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13105000.00
ESRT balance_sheet (annual, 2023-12-31) — Restricted Cash: 60336000.00
ESRT balance_sheet (annual, 2023-12-31) — Retained Earnings: -83108000.00
ESRT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 88910000.00
ESRT income_statement (annual, 2023-12-31) — Selling General And Administration: 63939000.00
ESRT balance_sheet (annual, 2023-12-31) — Share Issued: 163046264.00
ESRT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ESRT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20026000.00
ESRT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 985518000.00
ESRT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 172798000.00
ESRT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 834051.79
ESRT income_statement (annual, 2023-12-31) — Tax Provision: 2715000.00
ESRT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
ESRT balance_sheet (annual, 2023-12-31) — Total Assets: 4219333000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2836778000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Debt: 2268985000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1731045000.00
ESRT income_statement (annual, 2023-12-31) — Total Expenses: 592866000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2488288000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3516913000.00
ESRT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1929033000.00
ESRT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146706000.00
ESRT income_statement (annual, 2023-12-31) — Total Unusual Items: 26764000.00
ESRT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26764000.00
ESRT balance_sheet (annual, 2023-12-31) — Working Capital: 143165000.00
ESRT income_statement (annual, 2023-12-31) — Write Off: 0.00
ESRT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2985000.00
ESRT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2985000.00
ESRT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 8205000.00
ESRT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ESRT cash_flow (quarterly, 2024-09-30) — Depreciation: 45899000.00
ESRT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1262000.00
ESRT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ESRT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4034000.00
ESRT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 5745000.00
ESRT income_statement (quarterly, 2024-09-30) — Other Special Charges: -4771000.00
ESRT balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 29940000.00
ESRT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ESRT cash_flow (quarterly, 2024-09-30) — Sale Of Investment Properties: 0.00
ESRT income_statement (annual, 2024-12-31) — +Operating Expense: 255052000.00
ESRT income_statement (annual, 2024-12-31) — +Total Revenue: 763152000.00
ESRT balance_sheet (annual, 2024-12-31) — Accounts Payable: 54779000.00
ESRT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31427000.00
ESRT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1077976000.00
ESRT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 28713000.00
ESRT income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 6575000.00
ESRT income_statement (annual, 2024-12-31) — Basic Average Shares: 164902000.00
ESRT income_statement (annual, 2024-12-31) — Basic EPS: 0.29
ESRT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 406956000.00
ESRT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28197000.00
ESRT balance_sheet (annual, 2024-12-31) — Capital Stock: 1674000.00
ESRT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385465000.00
ESRT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385465000.00
ESRT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27422000.00
ESRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 158576000.00
ESRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -397122000.00
ESRT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 260892000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Account Payable: 13592000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8762000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22179000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Payable: 13592000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13592000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5770000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Receivables: 6885000.00
ESRT cash_flow (annual, 2024-12-31) — Change In Working Capital: -16234000.00
ESRT cash_flow (annual, 2024-12-31) — Changes In Cash: 22346000.00
ESRT balance_sheet (annual, 2024-12-31) — Common Stock: 1674000.00
ESRT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23221000.00
ESRT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1030696000.00
ESRT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ESRT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ESRT income_statement (annual, 2024-12-31) — Cost Of Revenue: 354161000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 82670000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Assets: 878902000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Debt: 566398000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 566398000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 62639000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 62639000.00
ESRT balance_sheet (annual, 2024-12-31) — Current Liabilities: 766486000.00
ESRT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 184818000.00
ESRT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 184818000.00
ESRT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 184818000.00
ESRT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 184818000.00
ESRT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
ESRT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
ESRT income_statement (annual, 2024-12-31) — Diluted Average Shares: 269019000.00
ESRT income_statement (annual, 2024-12-31) — Diluted EPS: 0.28
ESRT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76154000.00
ESRT income_statement (annual, 2024-12-31) — EBIT: 192757000.00
ESRT income_statement (annual, 2024-12-31) — EBITDA: 377575000.00
ESRT cash_flow (annual, 2024-12-31) — End Cash Position: 429302000.00
ESRT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 158576000.00
ESRT cash_flow (annual, 2024-12-31) — Free Cash Flow: 260892000.00
ESRT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13302000.00
ESRT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13302000.00
ESRT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1237000.00
ESRT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9934000.00
ESRT income_statement (annual, 2024-12-31) — General And Administrative Expense: 70234000.00
ESRT balance_sheet (annual, 2024-12-31) — Goodwill: 491479000.00
ESRT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 804889000.00
ESRT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31427000.00
ESRT balance_sheet (annual, 2024-12-31) — Gross PPE: 28197000.00
ESRT income_statement (annual, 2024-12-31) — Gross Profit: 408991000.00
ESRT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1898000.00
ESRT income_statement (annual, 2024-12-31) — Interest Expense: 109710000.00
ESRT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 109710000.00
ESRT income_statement (annual, 2024-12-31) — Interest Income: 21298000.00
ESRT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21298000.00
ESRT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 94670000.00
ESRT balance_sheet (annual, 2024-12-31) — Interest Payable: 9135000.00
ESRT balance_sheet (annual, 2024-12-31) — Invested Capital: 3486331000.00
ESRT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -397122000.00
ESRT balance_sheet (annual, 2024-12-31) — Investment Properties: 2512460000.00
ESRT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440000000.00
ESRT balance_sheet (annual, 2024-12-31) — Line Of Credit: 388731000.00
ESRT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 28197000.00
ESRT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1889237000.00
ESRT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1917434000.00
ESRT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 440000000.00
ESRT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -226864000.00
ESRT balance_sheet (annual, 2024-12-31) — Minority Interest: 751266000.00
ESRT income_statement (annual, 2024-12-31) — Minority Interests: -28717000.00
ESRT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14226000.00
ESRT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ESRT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ESRT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ESRT balance_sheet (annual, 2024-12-31) — Net Debt: 2070170000.00
ESRT income_statement (annual, 2024-12-31) — Net Income: 51642000.00
ESRT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47441000.00
ESRT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 80359000.00
ESRT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51642000.00
ESRT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51642000.00
ESRT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 80359000.00
ESRT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 80359000.00
ESRT income_statement (annual, 2024-12-31) — Net Interest Income: -88412000.00
ESRT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -365986000.00
ESRT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 213136000.00
ESRT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 213136000.00
ESRT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88412000.00
ESRT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27138000.00
ESRT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16910000.00
ESRT cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ESRT balance_sheet (annual, 2024-12-31) — Net PPE: 28197000.00
ESRT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 225807000.00
ESRT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 183987000.00
ESRT income_statement (annual, 2024-12-31) — Normalized EBITDA: 360055000.00
ESRT income_statement (annual, 2024-12-31) — Normalized Income: 40131360.00
ESRT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 260892000.00
ESRT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12749000.00
ESRT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1237000.00
ESRT income_statement (annual, 2024-12-31) — Operating Income: 153939000.00
ESRT income_statement (annual, 2024-12-31) — Operating Revenue: 752143000.00
ESRT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167383048.00
ESRT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 177667000.00
ESRT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 177667000.00
ESRT income_statement (annual, 2024-12-31) — Other Gand A: 70234000.00
ESRT income_statement (annual, 2024-12-31) — Other Income Expense: 17520000.00
ESRT income_statement (quarterly, 2024-12-31) — Other Income Expense: 1237000.00
ESRT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 313410000.00
ESRT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3002000.00
ESRT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 101852000.00
ESRT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 44405000.00
ESRT balance_sheet (annual, 2024-12-31) — Other Properties: 28197000.00
ESRT balance_sheet (annual, 2024-12-31) — Other Receivables: 418173000.00
ESRT income_statement (annual, 2024-12-31) — Other Special Charges: -4218000.00
ESRT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ESRT balance_sheet (annual, 2024-12-31) — Payables: 54779000.00
ESRT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 137449000.00
ESRT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ESRT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -4201000.00
ESRT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4201000.00
ESRT income_statement (annual, 2024-12-31) — Pretax Income: 83047000.00
ESRT cash_flow (annual, 2024-12-31) — Purchase Of Business: -14226000.00
ESRT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ESRT cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -365986000.00
ESRT balance_sheet (annual, 2024-12-31) — Receivables: 449600000.00
ESRT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 354161000.00
ESRT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 184818000.00
ESRT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 9326000.00
ESRT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -226864000.00
ESRT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESRT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESRT balance_sheet (annual, 2024-12-31) — Restricted Cash: 43837000.00
ESRT balance_sheet (annual, 2024-12-31) — Retained Earnings: -58888000.00
ESRT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ESRT cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
ESRT income_statement (annual, 2024-12-31) — Selling General And Administration: 70234000.00
ESRT balance_sheet (annual, 2024-12-31) — Share Issued: 167383048.00
ESRT income_statement (annual, 2024-12-31) — Special Income Charges: 4218000.00
ESRT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 21696000.00
ESRT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1030696000.00
ESRT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 225807000.00
ESRT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6009360.00
ESRT income_statement (annual, 2024-12-31) — Tax Provision: 2688000.00
ESRT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ESRT balance_sheet (annual, 2024-12-31) — Total Assets: 4510287000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Capitalization: 2919933000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Debt: 2483832000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1781962000.00
ESRT income_statement (annual, 2024-12-31) — Total Expenses: 609213000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2728325000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3631385000.00
ESRT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1961839000.00
ESRT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 158710000.00
ESRT income_statement (annual, 2024-12-31) — Total Unusual Items: 17520000.00
ESRT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17520000.00
ESRT balance_sheet (annual, 2024-12-31) — Working Capital: 112416000.00
ESRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 65719000.00
ESRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 180066000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48394000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29071000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1079194000.00
ESRT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1160000.00
ESRT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1160000.00
ESRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 167181000.00
ESRT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
ESRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 429302000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28134000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1681000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187823000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187823000.00
ESRT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6930000.00
ESRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -232973000.00
ESRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -42063000.00
ESRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83146000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2136000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7824000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 250000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 31809000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2356000.00
ESRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28727000.00
ESRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -191890000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1681000.00
ESRT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5880000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1032060000.00
ESRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 88559000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86904000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 518782000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Debt: 268807000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 268807000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61888000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61888000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 465993000.00
ESRT cash_flow (quarterly, 2025-03-31) — Depreciation: 48779000.00
ESRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49939000.00
ESRT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48779000.00
ESRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49939000.00
ESRT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48779000.00
ESRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 269529000.00
ESRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
ESRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9220000.00
ESRT income_statement (quarterly, 2025-03-31) — EBIT: 42744000.00
ESRT income_statement (quarterly, 2025-03-31) — EBITDA: 92683000.00
ESRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 237412000.00
ESRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -232973000.00
ESRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83146000.00
ESRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -13170000.00
ESRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 13170000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6733000.00
ESRT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16940000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Goodwill: 491479000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 802931000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29071000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28134000.00
ESRT income_statement (quarterly, 2025-03-31) — Gross Profit: 91507000.00
ESRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1220000.00
ESRT income_statement (quarterly, 2025-03-31) — Interest Expense: 27585000.00
ESRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27585000.00
ESRT income_statement (quarterly, 2025-03-31) — Interest Income: 3786000.00
ESRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3786000.00
ESRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20357000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7862000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3089895000.00
ESRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -42063000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2518498000.00
ESRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ESRT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 268807000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 28134000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1789028000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1817162000.00
ESRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ESRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -220889000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 753815000.00
ESRT income_statement (quarterly, 2025-03-31) — Minority Interests: -5508000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ESRT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1870012000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income: 10270000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9220000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 15778000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10270000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10270000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 15778000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 15778000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Interest Income: -23799000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -42063000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -220889000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -220889000.00
ESRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23799000.00
ESRT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5154000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 28134000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 229129000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 181802000.00
ESRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 79513000.00
ESRT income_statement (quarterly, 2025-03-31) — Normalized Income: -134300.00
ESRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83146000.00
ESRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -13170000.00
ESRT income_statement (quarterly, 2025-03-31) — Operating Income: 25788000.00
ESRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 178134000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 168069618.00
ESRT income_statement (quarterly, 2025-03-31) — Other Gand A: 16940000.00
ESRT income_statement (quarterly, 2025-03-31) — Other Income Expense: 13170000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 311452000.00
ESRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3108000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64233000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 45350000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Other Properties: 28134000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 252299000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Payables: 48394000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 135298000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ESRT cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1050000.00
ESRT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1050000.00
ESRT income_statement (quarterly, 2025-03-31) — Pretax Income: 15159000.00
ESRT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ESRT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -42063000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Receivables: 281370000.00
ESRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 87399000.00
ESRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49939000.00
ESRT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 2331000.00
ESRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -220889000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49589000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55548000.00
ESRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16940000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 168069618.00
ESRT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ESRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4980000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1032060000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 229129000.00
ESRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2765700.00
ESRT income_statement (quarterly, 2025-03-31) — Tax Provision: -619000.00
ESRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ESRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 4114380000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2821088000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2085969000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1785875000.00
ESRT income_statement (quarterly, 2025-03-31) — Total Expenses: 154278000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2328505000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3595598000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1862512000.00
ESRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25788000.00
ESRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13170000.00
ESRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13170000.00
ESRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 52789000.00
ESRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 66487000.00
ESRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 190786000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49033000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28124000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1086059000.00
ESRT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1118000.00
ESRT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1118000.00
ESRT income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 3815000.00
ESRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 168368000.00
ESRT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
ESRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 237412000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28070000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1693000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94643000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94643000.00
ESRT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6970000.00
ESRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13893000.00
ESRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -113507000.00
ESRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26715000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -29000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12753000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3586000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -23485000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 947000.00
ESRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -38906000.00
ESRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -100685000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1693000.00
ESRT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5919000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1038209000.00
ESRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 89641000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 55270000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 420123000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Debt: 268883000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 268883000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55343000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55343000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 428529000.00
ESRT cash_flow (quarterly, 2025-06-30) — Depreciation: 47802000.00
ESRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48920000.00
ESRT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47802000.00
ESRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48920000.00
ESRT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47802000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 12000.00
ESRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 269951000.00
ESRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
ESRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10334000.00
ESRT income_statement (quarterly, 2025-06-30) — EBIT: 36989000.00
ESRT income_statement (quarterly, 2025-06-30) — EBITDA: 85909000.00
ESRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 136727000.00
ESRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -13893000.00
ESRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26715000.00
ESRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ESRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5558000.00
ESRT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18685000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Goodwill: 491479000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 800974000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28124000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28070000.00
ESRT income_statement (quarterly, 2025-06-30) — Gross Profit: 101145000.00
ESRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 713000.00
ESRT income_statement (quarterly, 2025-06-30) — Interest Expense: 25126000.00
ESRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25126000.00
ESRT income_statement (quarterly, 2025-06-30) — Interest Income: 1867000.00
ESRT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1867000.00
ESRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 27065000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3710000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3095887000.00
ESRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -113507000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2562806000.00
ESRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ESRT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 268883000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28070000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1788795000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1816865000.00
ESRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ESRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -907000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 751039000.00
ESRT income_statement (quarterly, 2025-06-30) — Minority Interests: -3815000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ESRT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1963035000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income: 7570000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 6519000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11385000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7570000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7570000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11385000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11385000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Interest Income: -23259000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -113507000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -907000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -907000.00
ESRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -23259000.00
ESRT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3868000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 28070000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 237235000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 181694000.00
ESRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85445000.00
ESRT income_statement (quarterly, 2025-06-30) — Normalized Income: 7124696.11
ESRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26715000.00
ESRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
ESRT income_statement (quarterly, 2025-06-30) — Operating Income: 34658000.00
ESRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 187847000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169275733.00
ESRT income_statement (quarterly, 2025-06-30) — Other Gand A: 18685000.00
ESRT income_statement (quarterly, 2025-06-30) — Other Income Expense: 464000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 309495000.00
ESRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1584000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85083000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 44096000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Other Properties: 28070000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 255272000.00
ESRT income_statement (quarterly, 2025-06-30) — Other Special Charges: -464000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Payables: 49033000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 104303000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ESRT cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1051000.00
ESRT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1051000.00
ESRT income_statement (quarterly, 2025-06-30) — Pretax Income: 11863000.00
ESRT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ESRT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -113507000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Receivables: 283396000.00
ESRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88523000.00
ESRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48920000.00
ESRT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2332000.00
ESRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -907000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 42084000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -55101000.00
ESRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 18685000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 169275733.00
ESRT income_statement (quarterly, 2025-06-30) — Special Income Charges: 464000.00
ESRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6900000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1038209000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 237235000.00
ESRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 18696.11
ESRT income_statement (quarterly, 2025-06-30) — Tax Provision: 478000.00
ESRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
ESRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 4078750000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2827004000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2085748000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1789248000.00
ESRT income_statement (quarterly, 2025-06-30) — Total Expenses: 156128000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2289502000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3658627000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1860973000.00
ESRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35122000.00
ESRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 464000.00
ESRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 464000.00
ESRT balance_sheet (quarterly, 2025-06-30) — Working Capital: -8406000.00
ESRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 66358000.00
ESRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 197730000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 47662000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27416000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1089530000.00
ESRT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3595000.00
ESRT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3595000.00
ESRT income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 4610000.00
ESRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169250000.00
ESRT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
ESRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 136727000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28007000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1699000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 154113000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 154113000.00
ESRT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6996000.00
ESRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11737000.00
ESRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -32528000.00
ESRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105293000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 3734000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4368000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4668000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 25460000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 708000.00
ESRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 38938000.00
ESRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 61028000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1699000.00
ESRT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5946000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1043515000.00
ESRT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 92039000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 63953000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 484241000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 268959000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 268959000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 64191000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 64191000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 444765000.00
ESRT cash_flow (quarterly, 2025-09-30) — Depreciation: 47615000.00
ESRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 51210000.00
ESRT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 47615000.00
ESRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 51210000.00
ESRT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 47615000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 117000.00
ESRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 270357000.00
ESRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
ESRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12595000.00
ESRT income_statement (quarterly, 2025-09-30) — EBIT: 40479000.00
ESRT income_statement (quarterly, 2025-09-30) — EBITDA: 91689000.00
ESRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 197755000.00
ESRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11737000.00
ESRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105293000.00
ESRT cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ESRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5348000.00
ESRT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 18743000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Goodwill: 491479000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 799016000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 27416000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28007000.00
ESRT income_statement (quarterly, 2025-09-30) — Gross Profit: 105691000.00
ESRT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 739000.00
ESRT income_statement (quarterly, 2025-09-30) — Interest Expense: 25189000.00
ESRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25189000.00
ESRT income_statement (quarterly, 2025-09-30) — Interest Income: 1146000.00
ESRT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1146000.00
ESRT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18928000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 7779000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3101018000.00
ESRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -32528000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2559029000.00
ESRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ESRT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 268959000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 28007000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1788544000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1816551000.00
ESRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ESRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -925000.00
ESRT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 754705000.00
ESRT income_statement (quarterly, 2025-09-30) — Minority Interests: -4610000.00
ESRT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ESRT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESRT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1903390000.00
ESRT income_statement (quarterly, 2025-09-30) — Net Income: 9035000.00
ESRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7985000.00
ESRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13645000.00