Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $677M | $710M | $732M | $731M | $609M | $624M | $726M | $738M | $767M | $767M |
| Revenue growth | — | 4.7% | 3.1% | -0.0% | -16.7% | 2.4% | 16.3% | 1.7% | 3.9% | 0.0% |
| Operating income | $184M | $193M | $191M | $155M | $58.7M | $79.1M | $127M | $147M | $159M | $136M |
| Operating margin | 27.1% | 27.2% | 26.1% | 21.2% | 9.6% | 12.7% | 17.5% | 19.9% | 20.7% | 17.7% |
| Net income | $107M | $118M | $117M | $84.3M | -$22.9M | -$13.0M | $63.2M | $84.4M | $80.4M | $73.0M |
| Net margin | 15.8% | 16.7% | 16.0% | 11.5% | -3.8% | -2.1% | 8.7% | 11.4% | 10.5% | 9.5% |
| EPS (diluted) | $0.38 | $0.39 | $0.39 | $0.28 | -$0.10 | -$0.06 | $0.22 | $0.30 | $0.28 | $0.25 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $215M | $194M | $279M | $233M | $182M | $212M | $211M | $232M | $261M | $249M |
| Capital expenditures | $198M | $228M | $256M | $256M | $104M | $398M | $86.0M | $169M | — | — |
| Free cash flow | $17.1M | -$34.0M | $22.5M | -$23.3M | $78.2M | -$186M | $125M | $63.3M | — | — |
| Share buybacks | — | — | $0.00 | $0.00 | $144M | $46.7M | $90.2M | $13.1M | $0.00 | $8.12M |
| Dividends paid | $55.8M | $66.8M | $70.9M | $75.2M | $37.2M | $18.1M | $23.1M | $22.7M | $23.2M | $23.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $554M | $464M | $205M | $234M | $527M | $424M | $264M | $347M | $385M | $133M |
| Total assets | $3.89B | $3.93B | $4.20B | $3.93B | $4.15B | $4.28B | $4.16B | $4.22B | $4.51B | $4.47B |
| Total liabilities | $1.91B | $1.95B | $2.20B | $1.98B | $2.42B | $2.60B | $2.48B | $2.49B | $2.73B | $2.65B |
| Long-term debt | $759M | $717M | $609M | — | — | — | — | — | — | — |
| Shareholders' equity | $1.15B | $1.17B | $1.24B | $1.23B | $1.06B | $998M | $954M | $986M | $1.03B | $1.06B |
| Retained earnings | $50.9M | $46.8M | $41.5M | $15.8M | -$65.7M | -$134M | -$109M | -$83.1M | -$58.9M | -$39.6M |
| Shares (wtd avg diluted) | 278M | 298M | 297M | 298M | 284M | 277M | 270M | 266M | 269M | 270M |
Every figure is extracted from Empire State Realty Trust, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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