EMPIRE STATE REALTY TRUST, INC. (ESRT)

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EMPIRE STATE REALTY TRUST, INC.

ESRT • CIK 0001541401

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$597,319	$614,596	$626,213	$649,402
Operating Income (Loss)	$146,706	$158,710	$135,649	$-34,517
Property Management Fee Revenue	$1,351	$1,170	$1,483	$1,329
Other Operating Income	$11,536	$11,009	$11,781	$18,227
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$87,122	$83,047	$75,538	$10,128
Revenues	$739,572	$767,923	$768,270	$784,178
Income Tax Expense (Benefit)	$2,715	$2,688	$2,558	$870
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$84,407	$80,359	$72,980	$9,258
Preferred Stock Dividends and Other Adjustments	$4,201	$4,201	$4,201	$4,201
Operating Costs and Expenses	$167,324	$179,175	$184,714	$190,292
General and Administrative Expense	—	$70,234	$72,842	$80,433
Real Estate Tax Expense	$127,101	$128,826	$132,740	$134,608
Depreciation, Depletion and Amortization, Nonproduction	$189,911	$184,818	$194,762	$198,789
Operating Expenses	$592,866	$609,213	$632,621	$818,695
Investment Income, Net	$15,136	$21,298	$8,748	$5,283
Gain (Loss) on Extinguishment of Debt	$0	$-553	$-97	$-97
Gains (Losses) on Sales of Investment Real Estate	$26,764	$13,302	$35,018	$146,470
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Nonredeemable	$31,094	$28,713	$25,379	$1,984
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable	$68	$4	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$49,044	$47,441	$43,400	$3,073
Weighted Average Number of Shares Outstanding, Basic	161,122,000	164,902,000	168,539,000	171,996,000
Weighted Average Number of Shares Outstanding, Diluted	265,633,000	269,019,000	270,040,000	269,171,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	0	0	2,700,000
Weighted Average Number Diluted Shares Outstanding Adjustment	102,104,000	99,804,000	98,400,000	96,828,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,407,000	4,313,000	3,101,000	347,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Contract with Customer, Asset, after Allowance for Credit Loss	—	$170,419	$0	$0
Cash and Cash Equivalents, at Carrying Value	$346,620	$385,465	$132,657	$85,605
Restricted Cash and Cash Equivalents	$60,336	$43,837	$33,854	$42,612
Accounts and Financing Receivable, after Allowance for Credit Loss	$39,836	$31,427	$22,063	$21,270
Deferred Rent Receivables, Net	$255,628	$247,754	$255,270	$257,072
Prepaid Expense and Other Assets	$98,167	$101,852	$93,355	$100,394
Deferred Costs	$172,457	$183,987	$267,682	$258,166
Operating Lease, Right-of-Use Asset	$28,439	$28,197	$27,944	$42,084
Goodwill	$491,479	$491,479	$491,479	$325,366
Assets	$4,219,333	$4,510,287	$4,468,961	$4,273,098
Land	$366,357	$386,423	$458,662	$838,834
Development in Process	$8,178	$8,187	$8,187	$8,187
Investment Building and Building Improvements	$3,280,657	$3,392,043	$3,739,058	$3,629,227
Real Estate Investment Property, at Cost	$3,655,192	$3,786,653	$4,205,907	$4,476,248
Real Estate Investment Property, Accumulated Depreciation	$1,250,062	$1,274,193	$1,366,829	$1,335,719
Real Estate Investment Property, Net	$2,405,130	$2,512,460	$2,839,078	$3,140,529
Notes Payable	$877,388	$692,176	$619,269	$443,102
Convertible Debt	$973,872	$1,197,061	$1,270,668	$1,271,149
Unsecured Debt	$389,286	$268,731	$336,794	$337,125
Long-term Line of Credit	$0	$120,000	$145,000	$175,000
Below Market Lease, Net	$13,750	$19,497	$39,767	$36,425
Security Deposit Liability	$35,499	$24,908	$27,276	$36,949
Liabilities	$2,488,288	$2,728,325	$2,646,769	$2,483,389
Noncontrolling Interest in Operating Partnerships	$700,180	$721,326	$732,250	$720,748
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,731,045	$1,781,962	$1,822,192	$1,789,709
Preferred Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$1,060,969	$1,077,976	$1,091,444	$1,101,069
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,026	$9,934	$6,501	$12,523
Retained Earnings (Accumulated Deficit)	$-83,108	$-58,888	$-39,648	$-76,299
Stockholders' Equity Attributable to Parent	$985,518	$1,030,696	$1,060,002	$1,039,021
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$92,278	$22,346	$-262,791	$-8,510
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$406,956	$429,302	$166,511	$35,245
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$84,407	$80,359	$72,980	$9,258
Net Cash Provided by (Used in) Operating Activities	$232,491	$260,892	$249,052	$227,643
Payments to Acquire Other Real Estate	$26,910	$193,071	$412,031	$541,144
Proceeds from Sale of Other Real Estate	$88,910	$0	$60,517	$136,210
Payments to Acquire Businesses and Interest in Affiliates	—	$14,226	$0	$0
Payments for Capital Improvements	$139,328	$172,906	$198,498	$123,805
Payments to Develop Real Estate Assets	$12	$9	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-77,340	$-397,122	$-550,012	$-528,739
Repayments of Notes Payable	$8,632	$11,864	$75,264	$125,408
Proceeds from Issuance of Senior Long-term Debt	—	$225,000	$175,000	$175,000
Repayments of Unsecured Debt	—	$215,000	$100,000	$0
Proceeds from Long-term Lines of Credit	—	$120,000	$195,000	$415,000
Repayments of Long-term Lines of Credit	—	—	$170,000	$240,000
Proceeds from Contributions from Affiliates	$187	$0	$0	$0
Payments of Financing Costs	$0	$12,070	$4,350	$5,320
Payments for Repurchase of Common Stock	$13,105	$0	$8,122	$5,974
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$911	$818
Payments of Ordinary Dividends, Common Stock	$22,684	$23,221	$23,726	$23,990
Payments of Ordinary Dividends, Noncontrolling Interest	$14,438	$15,068	$15,257	$15,203
Net Cash Provided by (Used in) Financing Activities	$-62,873	$158,576	$38,169	$292,586
Cash and Cash Equivalents, at Carrying Value	$346,620	$385,465	$132,657	$13,654
Restricted Cash and Cash Equivalents	$60,336	$43,837	$33,854	$21,591
Interest Paid, Excluding Capitalized Interest, Operating Activities	$92,000	$94,670	$93,371	$92,439
IncomeTaxPaidFederalBeforeRefundReceived	—	—	$1,640	$1,640
Income Taxes Paid	$1,390	$1,898	$3,532	$2,220
Write off of Deferred Debt Issuance Cost	—	—	$46,580	$65,807
Interest Costs Capitalized	$0	$0	$464	$2,470
Conversion of Stock, Amount Converted	$17,671	$15,306	$20,068	$18,891
Depreciation, Depletion and Amortization	$189,911	$184,818	$194,762	$198,789
Gain (Loss) on Sale of Properties	$26,764	$13,302	$35,018	$146,470
Amortization of Debt Issuance Costs and Discounts	$9,089	$8,631	$8,743	$8,817
Amortization of above and below Market Leases	$-2,415	$-2,177	$-3,196	$-2,612
Straight Line Rent	$19,563	$11,283	$18,039	$28,557
Share-based Payment Arrangement, Noncash Expense	$20,026	$21,696	$25,171	$30,341
Gain (Loss) on Extinguishment of Debt	$0	$-553	$-97	$-97
Increase (Decrease) in Security Deposits	$10,486	$-8,762	$2,590	$12,025
Increase (Decrease) in Accounts Receivable	$15,643	$-6,885	$-9,272	$-6,440
Increase (Decrease) in Deferred Charges	—	$21,559	$26,140	$24,106
Increase (Decrease) in Prepaid Expense and Other Assets	$5,186	$5,770	$-149	$8,812

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Import this data to Google Sheets with:

=jivedata("ESRT","financials")

Full statements spill as a table. For one cell: =jivedata("ESRT","Revenue") or =jivedata("ESRT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.