ESRT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 197.6 M180.07 M191.25 M197.73 M199.22 M 768.27 M Gross profit 197.6 M180.07 M191.25 M197.73 M199.22 M 768.27 M Operating expenses 154.66 M154.28 M156.13 M158.4 M163.82 M 632.62 M Selling/general/admin expenses 17.87 M16.94 M18.68 M18.74 M18.47 M 72.84 M Research & development ————— — Operating income 42.94 M25.79 M35.12 M39.33 M35.41 M 135.65 M Non-Operating Income, Total 7.54 M30.13 M1.87 M1.15 M45.65 M 78.78 M Interest expense, net of interest capitalized 27.38 M26.94 M25.13 M25.19 M25.88 M 103.13 M Non-Operating Income, excl. Interest Expenses -19.84 M3.19 M-23.26 M-24.04 M19.77 M -24.35 M Unusual income/expense ————— — Pretax income 19.94 M15.16 M11.86 M15.29 M33.23 M 75.54 M Equity in earnings ————— — Taxes 1.15 M-619 K478 K1.65 M1.05 M 2.56 M Non-controlling/minority interest 6.58 M5.51 M3.81 M4.61 M11.45 M 25.38 M After tax other income/expense ————— — Net income before discontinued operations 18.79 M15.78 M11.38 M13.64 M32.17 M 72.98 M Discontinued operations ————— — Net income 18.79 M15.78 M11.38 M13.64 M32.17 M 72.98 M Dilution adjustment -6.58 M-5.51 M-3.81 M-4.61 M-11.45 M -25.38 M Preferred dividends 1.05 M1.05 M1.05 M1.05 M1.05 M 4.2 M Diluted net income available to common stockholders 11.17 M9.22 M6.52 M7.99 M19.68 M 43.4 M Basic earnings per share (Basic EPS) 0.080.060.040.050.11 0.26 Diluted earnings per share (Diluted EPS) 0.070.050.040.050.11 0.25 Average basic shares outstanding 164.9 M167.18 M168.37 M169.25 M168.54 M 673.34 M Diluted shares outstanding 269.02 M269.53 M269.95 M270.36 M270.04 M 1.08 B EBITDA 88.31 M74.57 M82.92 M86.95 M85.97 M 330.41 M EBIT 42.94 M25.79 M35.12 M39.33 M35.41 M 135.65 M Cost of revenue ————— — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 45.37 M48.78 M47.8 M47.62 M50.57 M 194.76 M