<span item_type="fundamental" item_id="4616c9c12735a92cbbf3b42f169dfab0" counter_id="ST/US/ESBA" env="prod"></span><span item_type="announcement" item_id="579546538650305281" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 197.73 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.05.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 63.38 M.</p><p></p><h3>Real Estate Segment</h3><h4>Operating Expenses</h4><ul><li>Property operating expenses increased by 2.2% to $46.9 million for the three months ended September 30, 2025, and by 3.3% to $136.9 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li><li>Real estate taxes increased by 3.9% to $33.2 million for the three months ended September 30, 2025, and by 2.9% to $98.9 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h4>Net Operating Income</h4><ul><li>Net operating income decreased by 4.1% to $98.9 million for the three months ended September 30, 2025, and by 2.8% to $287.9 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h3>Observatory Segment</h3><h4>Operating Expenses</h4><ul><li>Observatory expenses decreased by 2.1% to $9.5 million for the three months ended September 30, 2025, and increased by 1.3% to $27.5 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h4>Net Operating Income</h4><ul><li>Net operating income increased by 2.2% to $6.3 million for the three months ended September 30, 2025, but decreased by 8.6% to $9.6 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Net cash provided by operating activities was $215.2 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li><li>Net cash used in investing activities was - $188.1 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li><li>Net cash used in financing activities was - $258.6 million for the nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>The company plans to continue focusing on its diversified portfolio, including office, retail, multifamily, and the Empire State Building Observatory, while maintaining a well-positioned balance sheet, modest leverage, and good access to liquidity.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>The company does not have any specific plans related to divestitures or emerging segments mentioned in the report.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1553079/000155307925000019/esrt-20250930.htm"></span></li></ul>

Empire State Realty OP | 10-Q: FY2025 Q3 Revenue: USD 197.73 M