Empire State Realty OP LP ES (ESBA) Financials

$4.20

$-0.26 (-5.83%)

As on 08-Sep-2026 15:41EDT

Market cap

$1,205 Mln

Revenue (TTM)

$784 Mln

P/E Ratio

215

P/B Ratio

0.7

Div. Yield

3.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	784.18	768.27	767.92	739.57	727.04	624.09
Cost of Revenue	972.36	754.54	354.16	339.02	321.35	683.10
Gross Profit	-188.18	13.73	413.76	400.56	405.69	-59.00
Operating Expenses	-118.36	-121.92	255.05	253.85	278.66	-145.86
Operating Profit (EBIT)	131.60	135.65	158.71	146.71	127.03	79.13
Other Income	--	--	--	--	--	0.49
Profit before Tax	10.13	75.54	83.05	87.12	64.76	-14.77
Provision for Tax	4.53	2.56	2.69	2.72	1.55	-1.73
Profit after Tax (Net Income)	-6.80	47.60	80.36	84.34	63.46	-13.04
Minority Interest	--	--	0.00	-0.07	-22.57	6.53
Consolidated Profit	--	--	--	--	59.25	-17.22

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,789.71	1,822.19	1,781.96	985.52	1,667.63	1,671.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,483.39	2,646.77	2,177.24	2,417.99	2,480.50	2,598.12
Current Liabilities	50.35	59.90	551.09	70.30	8.63	568.08
Total Liabilities	4,323.45	4,468.96	4,510.29	4,219.33	4,163.59	4,282.45

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	367.45	519.42	3,631.39	3,516.91	3,450.97	3,712.61
Current Assets	342.68	387.93	878.90	702.42	712.62	569.83
Total Assets	4,890.51	4,468.96	4,510.29	4,219.33	4,163.59	4,282.45
Total Debt*	2,263.86	2,439.44	2,503.33	2,268.99	2,274.81	2,339.26
Net Current Assets	-274.74	-185.35	327.81	496.95	549.86	364.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	249.05	260.89	232.49	211.17	212.49
Cash Flow from Investing Activities	--	-550.01	-397.12	-77.34	-230.89	-212.74
Cash from Financing Activities	--	38.17	158.58	-62.87	-140.24	-93.05
Net Cash Inflow / Outflow	--	--	--	--	--	-93.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.03	0.18	0.30	0.32	0.24	-0.05
Cash EPS ($)	--	0.91	1.00	1.05	1.06	0.68
Adjusted Book Value ($)	--	6.74	6.61	3.69	6.28	6.05
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.92	0.97	0.87	0.80	0.77
Free Cash Flow per Share ($)	--	0.19	0.33	0.87	0.80	0.77

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.11	2.13	2.34	1.60	-0.33
ROE (%)	-0.48	2.64	5.81	6.36	3.80	-0.77
ROA (%)	-0.15	1.06	1.84	2.01	1.50	-0.31
EBIT Margin (%)	17.10	23.34	20.67	25.50	21.83	10.89
Net Margin (%)	-0.87	6.20	10.46	11.40	8.73	-2.09
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.04	0.00	0.04	0.02	0.16	0.02
EBIT Growth (%)	-14.79	12.98	-15.85	18.82	133.54	13.19
Net Profit Growth (%)	-111.23	-40.76	-4.72	32.91	586.73	43.04
EPS Growth (%)	-111.50	-0.41	-0.06	0.32	6.07	0.42
Book Value Growth (%)	0.40	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	215.00	35.78	34.16	29.76	27.31	-187.92
Price / Book Value	0.67	0.93	1.54	2.55	1.04	1.47
Dividend Yield (%)	3.26	--	--	--	--	--
EV/EBITDA	10.56	10.63	14.12	11.51	9.92	16.18
Close Price ($)	5.55	6.30	10.18	9.40	6.53	8.87
High Price ($)	8.30	10.85	11.50	10.50	11.23	13.05
Low Price ($)	4.65	5.98	--	5.08	5.96	8.00
Market Cap ($ Cr)	1,204.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.96	1.34	1.40	2.30	1.36	1.40
Short term debt to equity ratio	0.00	0.03	0.22	0.09	0.01	0.23
Current Ratio	6.81	6.48	1.59	9.99	82.56	1.00
Quick Ratio	6.81	--	--	10.16	72.62	0.91
Interest Coverage	1.04	1.73	1.45	1.86	1.57	0.72

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	35.49	2.87	58.55	39.95	36.35	39.03
Asset Turnover	0.17	0.17	0.18	0.18	0.17	0.15
Receivable days	--	112.12	177.19	138.22	127.57	77.58
Inventory Days	--	--	-12.17	39.85	77.70	4.01
Payable days	--	28.87	51.02	41.53	42.39	19.78
Cash Conversion Cycle	--	--	114.00	136.54	162.88	61.81

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.