Empire State Realty Trust Inc
ESRTReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 12 • 3:59 PM ET
5.22-0.01 (-0.19%)
2026-11-13 13:01 CET
Market cap
$903.75M
Revenue, TTM
779.50 USD m
Net income, TTM
-1.83 USD m
Free cash flow, TTM
61.62 USD m
EPS diluted, TTM
-0.01
Price
ESRT against its 20, 50 and 200-day averagesPatternshover a marker to name it
30.2% under the 52-week high of 7.48 on 12 Nov 2025. 52-week low 3.93 on 18 Sep 2026. Last 15 sessions, 10.0% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
ESRT52-week range, 36% of the way up
3.937.48
Empire State Realty Trust, Inc. is a real estate investment trust, which engages in owning, managing, acquiring, and repositioning office and retail properties. It operates through the Real Estate and Observatory segments. The Real Estate segment includes ownership, management, operation, acquisition, repositioning, and disposition of real estate assets. The Observatory segment manages observatories at the Empire state building. The company was founded on July 29, 2011 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 642 |
| IPO | Oct 02, 2013 |
| Beta | 1.42 |
| ATR, 14d | 0.16 |
| Rel volume | 0.00 |
| Short float | 9.79% |
| Insider own | 25.45% |
| Inst own | 80.92% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $903.75M |
| Enterprise Value | 3.80B |
| Income | -1.83M |
| Sales | 779.50M |
| Book / share | 6.09 |
| Cash / share | 0.69 |
| Dividend Est. | 0.14 (2.68%) |
| Dividend TTM | 0.14 (2.68%) |
| Dividend Ex-Date | Sep 15, 2026 |
| Dividend Gr. 3/5Y | 0.00% -7.79% |
| Payout | 54.97% |
| Employees | 642 |
| IPO | Oct 02, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.16 |
| Price / book | 0.86 |
| Price / cash | 7.55 |
| Price / free cash flow | 14.67 |
| Value / cash profit | 11.66 |
| Value / sales | 4.87 |
| Quick Ratio | 4.19 |
| Current Ratio | 4.19 |
| Debt / equity | 2.21 |
| Long-term debt / equity | 2.20 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.01 |
|---|---|
| Earnings next year | - |
| Earnings next quarter | - |
| Earnings this year | - |
| Earnings next year | - |
| Earnings growth, 5 years | - |
| Past earnings growth | 5.08% - |
| Past sales growth | 1.86% 4.75% |
| Earnings vs last year | -104.37% |
| Sales vs last year | 1.68% |
| Earnings vs last quarter | -61.59% |
| Sales vs last quarter | -2.37% |
| Earnings | Nov 02 AMC |
| Surprise | - 1.52% |
Ownership
| Insiders own | 25.45% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 80.92% |
| Institution trades | -0.08% |
| Return on assets | 0.06% |
| Return on equity | 0.23% |
| Return on capital | 0.07% |
| Gross Margin | 26.55% |
| Operating margin | 16.43% |
| Profit Margin | -0.23% |
| 20-day average | 3.86% |
| 50-day average | 13.56% |
| 200-day average | -0.28% |
Technical
| Shares out | 167.34M |
|---|---|
| Shares floating | 129.06M |
| Short / float | 9.79% |
| Short ratio | 3.19 |
| Short interest | 12.64M |
| 52-week high | 7.48 -30.2% |
| 52-week low | 3.93 +32.8% |
| Volatility | 2.90% 3.21% |
| Average range | 0.16 |
| Strength index | 65.30 |
| Market sensitivity | 1.42 |
| Relative volume | 0.00 |
| Avg Volume | 3.96M |
| Volume | 0 |
Performance
| Perf Week | -1.51% |
|---|---|
| Perf Month | 9.21% |
| Perf Quarter | 9.89% |
| Perf Half Y | -4.22% |
| Perf YTD | -19.94% |
| Perf Year | -27.70% |
| Perf 3Y | -38.64% |
| Perf 5Y | -50.23% |
| Perf 10Y | -72.97% |
| Recommendation | 2.67 |
| Target Price | 5.30 |
| Prev Close | 5.22 |
| Price | 5.22 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 25, 2025 | Upgrade | Wolfe Research | Peer Perform → Outperform | $10 | +91.6% |
| Nov 27, 2023 | Downgrade | Evercore ISI | Outperform → In-line | ||
| May 23, 2023 | Upgrade | Evercore ISI | In-line → Outperform | $7 → $8 | +53.3% |
| Apr 12, 2023 | Downgrade | Evercore ISI | Outperform → In-line | $8 → $7 | +34.1% |
| Mar 03, 2023 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $9 | +72.4% |
| Mar 01, 2023 | Upgrade | BofA Securities | Neutral → Buy | $9.25 | +77.2% |
| Aug 01, 2022 | Downgrade | Wolfe Research | Outperform → Peer Perform | ||
| Jul 14, 2022 | Upgrade | BMO Capital Markets | Underperform → Market Perform | $7.50 → $8 | +53.3% |
| May 02, 2022 | Upgrade | Evercore ISI | In-line → Outperform | $11 | +110.7% |
| Mar 07, 2022 | Downgrade | BMO Capital Markets | Market Perform → Underperform | $11 → $8 | +53.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| SLG | SL Green Realty Corp | 3.71B |
| VNO | Vornado Realty Trust | 7.07B |
| BXP | BXP Inc | 11.16B |
| ALX | Alexander's Inc | 1.26B |
| DEI | Douglas Emmett Inc | 1.64B |
| BDN | Brandywine Realty Trust | 521.92M |
| HPP | Hudson Pacific Properties Inc | 497.60M |
| KRC | Kilroy Realty Corp | 4.21B |
| PDM | Piedmont Realty Trust Inc | 1.24B |
| CUZ | Cousins Properties Inc | 4.86B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
News
latest 14 of 200- Empire State Realty Lists 501 Seventh Ave at $150M (CRE Daily)
- Empire State Realty Trust's 130 Mercer is Now 100% Leased (Business Wire)
- ESRT Office Occupancy Hits 91.9% as Observatory Stays Weak (CRE Daily)
- ?Flash Heard: The Rush Into Unloved Real-Estate Stocks Is No Recession Trade (The Wall Street Journal)
- Empire State Realty Trust Raises 2026 Core FFO Range As Buybacks Take Center Stage, But The Observatory Drags Earnings 13% Lower (Earnings Whispers)
- Empire State Realty Trust: Q3 Earnings Snapshot (Associated Press)
- Empire State Realty Trust Achieves Highest GRESB Management Score for All Companies in the Americas for Second Consecutive Year, and Top 5-Star Rating (Business Wire)
- Empire State Realty Trust Signs Octaura for 28,914 Square Feet at 111 W. 33rd Street (Business Wire)
- Empire State Realty Trust Announces Third Quarter 2026 Results (Business Wire)
- Mattel and 4 More Stocks See Action From Activist Investors (Barrons.com)
- Empire State Realty's Observatory Slump Tests Whether Leasing Gains Can Hold Up Lowered FFO Outlook (Earnings Whispers)
- Activist Erez Takes 5.8% Stake in Empire State Realty Trust (CRE Daily)
- Activist Investor Buys Stake In Empire State Building Owner (Bisnow)
- NYSE Texas Delivers White Paper to Highlight its Mission: NYSE Content Update (PR Newswire)
Quarterly earnings
2026Q3 EPS 0.020, from 0.050 a year earlier. Sales 193.05 beat 190.17, from 197.73 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-02 16:30 | 0.020 | - | 0.020 | 193.05 | 190.17 | EPS - · sales +1.5% | vs 2025Q3, year-ago quarter · EPS -60.0% · sales -2.4% | 4 | Open +2.20% vs SPY +0.08%. Close +1.20% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-07-29 16:30 | -0.150 | - | -0.151 | 196.9 | 198.06 | EPS - · sales -0.6% | vs 2025Q2, year-ago quarter · EPS -475.0% · sales +3.0% | 3 | Open -10.00% vs SPY +0.90%. Close -13.79% vs SPY +1.68% |
| 2026Q1ended 2026-03-31 | 2026-04-29 16:30 | 0.010 | - | 0.007 | 190.33 | 183.38 | EPS - · sales +3.8% | vs 2025Q1, year-ago quarter · EPS -80.0% · sales +5.7% | 4 | Open -0.71% vs SPY +0.43%. Close -0.89% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-17 16:30 | 0.120 | - | 0.115 | 199.22 | 192.42 | EPS - · sales +3.5% | vs 2024Q4, year-ago quarter · EPS +71.4% · sales +0.8% | 4 | Open -1.10% vs SPY +0.17%. Close -2.66% vs SPY +0.50% |
| 2025Q3ended 2025-09-30 | 2025-10-29 16:30 | 0.050 | - | 0.047 | 197.73 | 191.34 | EPS - · sales +3.3% | vs 2024Q3, year-ago quarter · EPS -37.5% · sales -0.9% | 4 | Open -0.92% vs SPY -0.51%. Close -6.04% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-23 16:30 | 0.040 | - | 0.038 | 191.25 | 188.52 | EPS - · sales +1.4% | vs 2024Q2, year-ago quarter · EPS -60.0% · sales +0.9% | 4 | Open -2.77% vs SPY +0.06%. Close -7.05% vs SPY +0.03% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | 0.050 | - | 0.055 | 180.07 | 179.43 | EPS - · sales +0.4% | vs 2024Q1, year-ago quarter · EPS +66.7% · sales -0.6% | 4 | Open -0.57% vs SPY -1.22%. Close +2.30% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-19 16:30 | 0.070 | - | 0.066 | 197.6 | 188.76 | EPS - · sales +4.7% | vs 2023Q4, year-ago quarter · EPS +16.7% · sales +2.4% | 4 | Open -1.11% vs SPY -0.23%. Close -2.89% vs SPY -0.42% |
| 2024Q3ended 2024-09-30 | 2024-10-21 16:30 | 0.080 | - | 0.081 | 199.6 | 190.68 | EPS - · sales +4.7% | vs 2023Q3, year-ago quarter · EPS +14.3% · sales +4.2% | 4 | Open -4.01% vs SPY -0.44%. Close -0.27% vs SPY -0.05% |
| 2024Q2ended 2024-06-30 | 2024-07-24 16:30 | 0.100 | - | 0.102 | 189.54 | 185.69 | EPS - · sales +2.1% | vs 2023Q2, year-ago quarter · EPS -28.6% · sales -0.5% | 4 | Open +0.66% vs SPY +0.02%. Close -1.22% vs SPY -0.52% |
| 2024Q1ended 2024-03-31 | 2024-04-24 16:30 | 0.030 | - | 0.034 | 181.18 | 174.69 | EPS - · sales +3.7% | vs 2023Q1, year-ago quarter · EPS -25.0% · sales +10.1% | 4 | Open -2.67% vs SPY -1.23%. Close -2.56% vs SPY -0.38% |
| 2023Q4ended 2023-12-31 | 2024-02-20 16:30 | 0.060 | - | 0.055 | 192.88 | 181.7 | EPS - · sales +6.2% | vs 2022Q4, year-ago quarter · EPS -25.0% · sales +6.4% | 3 | Open -0.21% vs SPY -0.27%. Close +1.03% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-10-25 16:30 | 0.070 | - | 0.071 | 191.53 | 186.24 | EPS - · sales +2.8% | vs 2022Q3, year-ago quarter · EPS +133.3% · sales +4.3% | 3 | - |
| 2023Q2ended 2023-06-30 | 2023-07-26 16:30 | 0.140 | - | 0.136 | 190.54 | 178.32 | EPS - · sales +6.9% | vs 2022Q2, year-ago quarter · EPS +27.3% · sales -3.8% | 4 | - |
| 2023Q1ended 2023-03-31 | 2023-04-26 16:30 | 0.040 | 0.180 | 0.040 | 164.62 | 165.54 | EPS -77.7% · sales -0.6% | vs 2022Q1, year-ago quarter · EPS -157.1% · sales +0.4% | 4 | - |
| 2022Q4ended 2022-12-31 | 2023-02-15 16:30 | 0.080 | 0.178 | 0.077 | 181.27 | 178.45 | EPS -55.1% · sales +1.6% | vs 2021Q4, year-ago quarter · EPS -500.0% · sales +13.1% | 3 | - |
Annual earnings
2025FY EPS 0.250, from 0.280 a year earlier. Sales 768.27 beat 752.21, from 767.92 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2025FY | 0.250 | - | 0.250 | 768.27 | 752.21 | 26.08 |
| 2024FY | 0.280 | - | 0.283 | 767.92 | 747.38 | 36.86 |
| 2023FY | 0.300 | - | 0.302 | 739.57 | 720.63 | 32.30 |
| 2022FY | 0.220 | - | 0.220 | 727.04 | 715.16 | 30.58 |
| 2021FY | -0.060 | - | -0.062 | 624.09 | 625.34 | - |
| 2020FY | -0.100 | - | -0.096 | 609.23 | 606.43 | - |
| 2019FY | 0.280 | - | 0.277 | 731.34 | 724.8 | 49.76 |
| 2018FY | 0.390 | - | 0.391 | 731.51 | 711.66 | 36.41 |
| 2017FY | 0.390 | - | 0.390 | 712.47 | 711.65 | 52.54 |
| 2016FY | 0.185 | - | 0.380 | 678 | 665.64 | 108.68 |
| 2015FY | 0.290 | 0.410 | 0.290 | 657.63 | 495.43 | 18.00 |
| 2014FY | 0.270 | - | 0.270 | 400.83 | 413.52 | 19.33 |
| 2013FY | - | - | - | 353.02 | 358.31 | - |
Quarterly results
2026Q3 revenue 193.05, from 197.73 a year earlier. Operating margin 18.5%, from 19.9% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | - | 2026-11-03 | 741.05 | -0.3% |
| 2026Q4 | S | - | 2026-11-03 | 191.57 | +1.3% |
| 2026Q3 | S | - | 2026-10-19 | 190.17 | -1.1% |
| 2026Q2 | S | - | 2026-07-14 | 198.06 | 0.0% |
| 2026Q1 | S | - | 2026-03-24 | 183.38 | -2.7% |
| 2025Q4 | S | - | 2026-02-17 | 196.65 | +2.2% |
| 2025FY | S | - | 2026-02-10 | 752.21 | 0.0% |
| 2025Q3 | S | - | 2025-10-27 | 191.34 | +1.0% |
| 2025Q2 | S | - | 2025-07-15 | 188.52 | +0.0% |
| 2025Q1 | S | - | 2025-04-11 | 158.43 | -11.7% |
| 2024FY | S | - | 2025-01-31 | 747.38 | +0.6% |
| 2024Q4 | S | - | 2025-01-31 | 188.76 | +0.6% |
| 2024Q3 | S | - | 2024-09-05 | 189.5 | +0.0% |
| 2024Q2 | S | - | 2024-05-31 | 185.69 | -1.2% |
| 2024Q1 | S | - | 2024-04-19 | 174.69 | +0.2% |
| 2023FY | S | - | 2024-01-19 | 720.63 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.39 | 0.391 | 0.277 | -0.096 | -0.062 | 0.22 | 0.302 | 0.283 | 0.255 | -0.0107 | - |
| Sales USD millions | 712 | 732 | 731 | 609 | 624 | 727 | 740 | 768 | 768 | 780 | - |
| Shares million shares | 161 | 175 | 182 | 172 | 170 | 161 | 163 | 167 | 170 | - | 168 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.081 | 0.066 | 0.055 | 0.038 | 0.047 | 0.115 | 0.007 | -0.151 | 0.018 |
| Sales USD millions | 200 | 198 | 180 | 191 | 198 | 199 | 190 | 197 | 193 |
| Shares million shares | 166 | 167 | 168 | 169 | 170 | 170 | 172 | 173 | 168 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 779.50 | 768.27+0.0% | 767.92+3.8% | 739.57+1.7% | 727.04+16.5% | 624.09+2.4% | 609.23-16.7% | 731.340.0% | 731.51 |
| Total Expenses | 651.43 | 632.62+3.8% | 609.21+2.8% | 592.87-1.2% | 600.01+11.7% | 537.24-2.7% | 551.96-6.1% | 587.54+6.3% | 552.75 |
| Operating Income | 128.07 | 135.65-14.5% | 158.71+8.2% | 146.71+15.5% | 127.03+46.2% | 86.86+51.7% | 57.27-60.2% | 143.81-19.6% | 178.76 |
| Unusual Expense | 166.21 | 0.10-81.8% | 0.55 | 0.00 | 0.00-100.0% | 7.94+6.4% | 7.46 | 0.00 | 0.00 |
| Net Income Before Taxes | 2.61 | 75.54-9.0% | 83.05-4.7% | 87.12+34.5% | 64.76 | -14.77 | -29.86-134.4% | 86.72-28.9% | 121.89 |
| Income Taxes | 1.10 | 2.56-4.8% | 2.69-0.7% | 2.71+74.8% | 1.55 | -1.73 | -6.97-386.8% | 2.43-47.6% | 4.64 |
| Consolidated Net Income | 1.51 | 72.98-9.2% | 80.36-4.8% | 84.41+33.5% | 63.21 | -13.06 | -22.95-127.2% | 84.25-28.1% | 117.22 |
| Net Income From Continuing Operations | 2.37 | 47.60-7.8% | 51.64-3.0% | 53.24+31.0% | 40.64 | -6.54 | -12.57-124.6% | 51.14-23.1% | 66.50 |
| Net Income | -1.83 | 43.40-8.5% | 47.44-3.3% | 49.04+34.6% | 36.44 | -10.74 | -16.77-133.9% | 49.40-24.6% | 65.56 |
| EPS (Recurring) per share | 0.42 | 0.25-10.7% | 0.28-6.7% | 0.30+36.4% | 0.22 | -0.03 | -0.07-125.0% | 0.28-28.2% | 0.39 |
| EPS (Basic, Before Extraordinaries) per share | -0.01 | 0.26-10.3% | 0.29-3.3% | 0.30+36.4% | 0.22 | -0.06 | -0.10-135.7% | 0.28-28.2% | 0.39 |
| EPS (Diluted) per share | -0.01 | 0.25-10.7% | 0.28-6.7% | 0.30+36.4% | 0.22 | -0.06 | -0.10-135.7% | 0.28-28.2% | 0.39 |
| Non-Operating Income (Expense) | 150.68 | 46.05+10.4% | 41.71-16.1% | 49.72+56.8% | 31.71 | -10.95 | -6.23-162.1% | 10.03+13.7% | 8.82 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.06 | -0.04 | -0.04 |
| Stock Option Compensation Expense | 23.43 | 19.89+16.0% | 17.14+8.3% | 15.82-4.7% | 16.60+12.2% | 14.79-20.5% | 18.61+22.2% | 15.23+2.6% | 14.84 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 37.86 | 29.90 | 53.62 | - | - | 50.40 | 36.46 |
| Price To Sales Ratio ratio | 1.40 | 2.29 | 3.62 | 3.48 | 2.50 | 2.46 | 2.68 | 3.40 | 5.78 |
| Gross Margin % | 26.55 | 27.14 | 29.81 | 28.48 | 25.97 | 22.88 | 19.62 | 28.01 | 31.64 |
| Operating Margin % | 16.43 | 17.66 | 20.67 | 19.84 | 17.47 | 13.92 | 9.40 | 19.66 | 24.44 |
| Net Margin % | -0.23 | 5.65 | 6.18 | 6.63 | 5.01 | -1.72 | -2.75 | 6.75 | 8.96 |
| Shares Outstanding million shares | 168.31 | 170.50+1.9% | 167.38+2.7% | 163.05+1.2% | 161.13-5.3% | 170.22-0.8% | 171.57-5.7% | 181.89+4.0% | 174.91 |
| Market Capitalization | 903.75 | 903.75-47.5% | 1,720.93+9.3% | 1,574.43+44.7% | 1,087.98-29.5% | 1,543.87-3.7% | 1,602.68-36.5% | 2,525.82+2.0% | 2,476.76 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 193.05-2.4% | 196.90+3.0% | 190.32+5.7% | 199.22+0.8% | 197.73-0.9% | 191.25+0.9% | 180.07-0.6% | 197.60+2.4% |
| Total Expenses | 157.24-0.7% | 169.50+8.6% | 160.87+4.3% | 163.82+5.9% | 158.40+2.7% | 156.13+4.0% | 154.28+2.8% | 154.66+1.7% |
| Operating Income | 35.81-8.9% | 27.40-22.0% | 29.46+14.2% | 35.41-17.5% | 39.33-13.3% | 35.12-10.8% | 25.79-17.0% | 42.94+5.3% |
| Unusual Expense | 0.00 | 166.11 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00-100.0% | 0.00 |
| Net Income Before Taxes | 7.77-49.2% | -40.32-440.0% | 1.93-87.3% | 33.23+66.6% | 15.29-36.9% | 11.86-59.5% | 15.16+58.6% | 19.94+13.2% |
| Income Taxes | 1.88+13.9% | -0.77-260.4% | -1.06 | 1.05-8.7% | 1.65+14.6% | 0.48-36.0% | -0.62 | 1.15-35.8% |
| Consolidated Net Income | 5.89-56.8% | -39.55-447.5% | 3.00-81.0% | 32.17+71.2% | 13.64-40.2% | 11.38-60.1% | 15.78+54.6% | 18.79+18.7% |
| Net Income From Continuing Operations | 4.13-54.3% | -24.77-427.2% | 2.29-77.7% | 20.73+69.6% | 9.04-38.0% | 7.57-58.2% | 10.27+53.1% | 12.22+20.3% |
| Net Income | 3.08-61.5% | -25.82-496.0% | 1.24-86.6% | 19.68+76.2% | 7.99-41.0% | 6.52-61.8% | 9.22+62.9% | 11.17+22.6% |
| EPS (Recurring) per share | 0.02-60.0% | 0.44+1000.0% | 0.01-80.0% | 0.12+71.4% | 0.05-37.5% | 0.04-60.0% | 0.05+25.0% | 0.07+16.7% |
| EPS (Basic, Before Extraordinaries) per share | 0.02-60.0% | -0.15-475.0% | 0.01-83.3% | 0.12+71.4% | 0.05-37.5% | 0.04-60.0% | 0.06+100.0% | 0.07+16.7% |
| EPS (Diluted) per share | 0.02-60.0% | -0.15-475.0% | 0.01-80.0% | 0.12+71.4% | 0.05-37.5% | 0.04-60.0% | 0.05+66.7% | 0.07+16.7% |
| Non-Operating Income (Expense) | -0.05-103.0% | 126.16+5268.5% | 0.54-97.0% | 24.04+201.6% | 1.66-84.5% | 2.35-85.8% | 18.00+176.9% | 7.97+72.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.58-10.4% | 8.83+62.0% | 4.64+18.1% | 5.38-38.4% | 5.11+11.6% | 5.45-4.2% | 3.93+44.5% | 8.74+109.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 26.11 | 20.42 | 31.77 | 32.02 | 26.67 | 27.64 | 37.86 |
| Price To Sales Ratio ratio | 1.40 | 1.18 | 1.80 | 2.29 | 2.70 | 2.84 | 2.75 | 3.63 |
| Gross Margin % | 27.45 | 26.68 | 24.98 | 27.04 | 29.37 | 28.13 | 23.73 | 30.77 |
| Operating Margin % | 18.55 | 13.92 | 15.48 | 17.77 | 19.89 | 18.36 | 14.32 | 21.73 |
| Net Margin % | 1.60 | -13.11 | 0.65 | 9.88 | 4.04 | 3.41 | 5.12 | 5.65 |
| Shares Outstanding million shares | 168.31-1.0% | 172.76+2.1% | 172.06+2.4% | 170.50+1.9% | 169.94+2.1% | 169.28+2.3% | 168.07+2.0% | 167.38+2.7% |
| Market Capitalization | 903.75-30.4% | 932.85-31.6% | 890.45-32.1% | 1,109.66-35.5% | 1,299.24-28.9% | 1,363.06-11.9% | 1,311.51-21.1% | 1,720.93+9.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 166.51-61.2% | 429.30+5.5% | 406.96+29.3% | 314.68-33.7% | 474.64-16.4% | 567.94+109.1% | 271.60-59.5% | 670.81+26.5% | 530.20 |
| Short Term Receivables | 277.33-0.7% | 279.18-5.5% | 295.46+11.8% | 264.29+8.5% | 243.57-0.2% | 244.05-0.9% | 246.38+7.0% | 230.34+11.3% | 206.96 |
| Investments | 2,842.96+12.6% | 2,525.56+4.5% | 2,416.93-0.6% | 2,432.12+0.2% | 2,427.98+10.7% | 2,192.35-2.4% | 2,246.90+5.0% | 2,139.72+6.4% | 2,010.76 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 27.94-0.9% | 28.20-0.8% | 28.44-0.8% | 28.67-0.8% | 28.89-0.7% | 29.10-0.7% | 29.31 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.90-3.2% | 0.93-15.5% | 1.10-51.1% | 2.25-27.2% | 3.09 | - | - | - | - |
| Other Intangible Assets | 1,153.31-7.5% | 1,247.12+16.5% | 1,070.44-4.6% | 1,121.59+1.6% | 1,104.28-1.2% | 1,117.25-1.8% | 1,137.65-1.5% | 1,154.91-2.4% | 1,183.44 |
| Total Assets | 4,468.96-0.9% | 4,510.29+6.9% | 4,219.33+1.3% | 4,163.59-2.8% | 4,282.45+3.2% | 4,150.69+5.6% | 3,931.83-6.3% | 4,195.78+6.7% | 3,931.35 |
| Total Debt | 2,439.44-2.6% | 2,503.33+10.3% | 2,268.99-0.3% | 2,274.81-2.8% | 2,339.26+8.0% | 2,165.75+27.6% | 1,697.88-13.9% | 1,971.38+12.3% | 1,754.77 |
| Long Term Debt | 2,383.98-0.6% | 2,398.15+9.9% | 2,182.45-3.7% | 2,266.18-2.8% | 2,331.57+7.9% | 2,161.66+27.6% | 1,693.94-1.4% | 1,717.59+15.4% | 1,488.16 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 207.33-7.9% | 225.00+2.6% | 219.30+6.6% | 205.70-20.5% | 258.86+2.1% | 253.63-11.3% | 286.04+22.6% | 233.29+17.3% | 198.84 |
| Total Liabilities | 2,646.77-3.0% | 2,728.32+9.6% | 2,488.29+0.3% | 2,480.50-4.5% | 2,598.11+7.4% | 2,419.39+21.9% | 1,983.92-10.0% | 2,204.67+12.9% | 1,953.61 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,060.00+2.8% | 1,030.70+4.6% | 985.52+3.3% | 954.38-4.4% | 998.13-5.4% | 1,055.25-14.1% | 1,228.52-0.8% | 1,238.48+6.0% | 1,168.28 |
| Total Shareholders Equity | 1,060.00+2.8% | 1,030.70+4.6% | 985.52+3.3% | 954.38-4.4% | 998.13-5.4% | 1,055.25-14.1% | 1,228.52-0.8% | 1,238.48+6.0% | 1,168.28 |
| Accumulated Minority Interest | 762.19+1.5% | 751.27+0.8% | 745.53+2.3% | 728.72+6.2% | 686.20+1.5% | 676.06-6.0% | 719.39-4.4% | 752.63-7.0% | 809.46 |
| Total Equity | 1,822.19+2.3% | 1,781.96+2.9% | 1,731.05+2.8% | 1,683.09-0.1% | 1,684.33-2.7% | 1,731.31-11.1% | 1,947.91-2.2% | 1,991.11+0.7% | 1,977.74 |
| Total Liabilities & Stockholders Equity | 4,468.96-0.9% | 4,510.29+6.9% | 4,219.33+1.3% | 4,163.59-2.8% | 4,282.45+3.2% | 4,150.69+5.6% | 3,931.83-6.3% | 4,195.78+6.7% | 3,931.35 |
| Book Value Per Share per share | 6.22+1.0% | 6.16+2.0% | 6.04+2.0% | 5.92+1.0% | 5.86-4.7% | 6.15-8.9% | 6.75-4.7% | 7.08-2.1% | 7.23 |
| Tangible Book Value Per Share per share | 1.54+14.1% | 1.35+27.4% | 1.06+27.7% | 0.83-17.0% | 1.00-21.9% | 1.28-39.3% | 2.11-4.5% | 2.21+15.7% | 1.91 |
| Full-Time Employees people | 642-3.7% | 667+0.2% | 666-0.1% | 667-3.8% | 693+27.6% | 543-34.7% | 831+2.2% | 813-2.2% | 831 |
| Price to Book Ratio ratio | 0.86 | 1.69 | 1.59 | 674.00 | 1.52 | 1.52 | 2.07 | 2.01 | 2.84 |
| Return on Assets % | 1.06 | 1.18 | 1.27 | 0.96 | -0.16 | -0.31 | 1.26 | 1.64 | 1.62 |
| Return on Equity % | 4.55 | 5.12 | 5.49 | 4.16 | -0.64 | -1.10 | 4.15 | 5.53 | 5.47 |
| Return on Invested Capital % | 1.38 | 1.51 | 1.68 | 1.26 | -0.20 | -0.39 | 1.75 | 2.25 | 2.39 |
| Quick Ratio ratio | 2.55 | 3.65 | 3.77 | 0.37 | 5.59 | 7.57 | 3.51 | 2.34 | 1.95 |
| Current Ratio ratio | 2.55 | 3.65 | 3.77 | 0.37 | 5.59 | 7.57 | 3.51 | 2.34 | 1.95 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 231.77 | 253.33-8.6% | 277.13+5.6% | 262.52+2.8% | 255.44+22.4% | 208.69+11.0% | 188.07-28.4% | 262.72-9.8% | 291.37 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.97 | -4.28 | -16.23 | -30.03 | -44.27-1265.0% | 3.80 | -5.78-860.5% | 0.76-94.8% | 14.56 |
| Cash from Operating Activities | 183.80 | 249.05-4.5% | 260.89+12.2% | 232.49+10.1% | 211.17-0.6% | 212.49+16.6% | 182.29-30.8% | 263.49-13.9% | 305.92 |
| Capital Expenditures | -122.18 | -198.50 | -172.91 | -139.33 | -126.27 | -95.04 | -143.12 | -250.25 | -243.02 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -575.43 | -351.51 | -193.08-411.5% | 61.99 | -104.62 | -117.70 | 0.00-100.0% | 400.00 | -400.00 |
| Purchase of Investments | -541.14 | -412.03 | -193.08 | -26.92 | -115.63 | -117.70 | 0.00 | -0.00 | -400.00 |
| Sale Or Maturity of Investments | -34.28 | 60.52 | 0.00-100.0% | 88.91+707.5% | 11.01 | 0.00 | 0.00-100.0% | 400.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -16.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -697.61 | -550.01 | -397.12 | -77.34 | -230.89 | -212.74 | -143.12-195.6% | 149.74 | -643.02 |
| Cash Dividends Paid | -28.22 | -27.93 | -27.42 | -26.89 | -27.31 | -22.31 | -41.38 | -76.94 | -71.79 |
| Change in Capital Stock | -28.80 | -8.12 | 0.00 | -13.11 | -90.18 | -46.70 | -143.71 | 0.00-100.0% | 4.75 |
| Repurchase of Common Pref Stock | -28.80 | -8.12 | 0.00 | -13.11 | -90.18 | -46.70 | -143.71 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.75 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.75 |
| Issuance or Reduction of Debt, Net | 339.22 | 90.39-55.0% | 201.07 | -8.63 | -7.50 | -4.09-100.9% | 465.93 | -253.79-212.1% | 226.41 |
| Change in Long Term Debt | 339.22 | 90.39-55.0% | 201.07 | -8.63 | -7.50 | -4.09-100.9% | 465.93 | -253.79-212.1% | 226.41 |
| Issuance of Long Term Debt | 1,009.70 | 610.65+42.7% | 427.93 | 0.00 | 0.00 | 0.00-100.0% | 1,069.87 | 0.00-100.0% | 493.02 |
| Reduction of Long Term Debt | -670.48 | -520.26 | -226.86 | -8.63 | -7.50 | -4.09 | -603.94 | -253.79 | -266.61 |
| Net Financing Active Other Cash Flow | -15.53 | -16.17 | -15.07 | -14.25 | -15.25 | -19.94 | -23.67 | -50.83 | -54.75 |
| Other Financing Activities Uses | -15.53 | -16.17 | -15.07 | -14.44 | -15.48 | -19.94 | -23.67 | -50.83 | -54.75 |
| Cash from Financing Activities | 266.67 | 38.17-75.9% | 158.58 | -62.87 | -140.24 | -93.05-136.2% | 257.17 | -381.55-464.7% | 104.62 |
| Net Change in Cash | -76.65 | -262.79-1275.8% | 22.35-75.8% | 92.28 | -159.96 | -93.30-131.5% | 296.34+37892.3% | 0.78 | -259.38 |
| Free Cash Flow | 61.62 | 50.55-42.6% | 87.99-5.5% | 93.16+9.7% | 84.91-27.7% | 117.45+199.8% | 39.17+196.1% | 13.23-79.0% | 62.90 |
| Preferred Dividends (Cash Flow) | - | -4.20 | -4.20 | -4.20 | -4.20 | -4.20 | -4.20 | -1.74 | -0.94 |
| Price to Free Cash Flow ratio | 32.59 | 77.81 | 45.84 | 38.84 | 31.59 | 16.13 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 119.71-39.5% | 128.22-6.2% | 106.15-55.3% | 166.51-61.2% | 197.75-57.9% | 136.73-76.3% | 237.41-38.4% | 429.30+5.5% |
| Short Term Receivables | 274.91-4.0% | 278.34-1.8% | 284.94+1.3% | 277.33-0.7% | 286.49+2.9% | 283.40+2.1% | 281.37-5.4% | 279.18-5.5% |
| Investments | 3,083.72+20.4% | 3,150.97+22.7% | 2,872.97+13.8% | 2,842.96+12.6% | 2,562.11+5.4% | 2,567.01+11.0% | 2,525.50+3.9% | 2,525.56+4.5% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 41.65+48.7% | 42.08+49.9% | 27.88-0.9% | 27.94-0.9% | 28.01-0.9% | 28.07-0.9% | 28.13-0.9% | 28.20-0.8% |
| Deferred Tax Assets | - | - | - | 0.90-3.2% | - | - | - | 0.93-15.5% |
| Other Intangible Assets | 717.96-30.4% | 673.48-36.7% | 1,113.78+6.9% | 1,153.31-7.5% | 1,031.92-16.0% | 1,063.55-14.0% | 1,041.97-0.7% | 1,247.12+16.5% |
| Total Assets | 4,237.94+3.2% | 4,273.10+4.8% | 4,405.72+7.1% | 4,468.96-0.9% | 4,106.28-7.5% | 4,078.75-8.0% | 4,114.38-1.8% | 4,510.29+6.9% |
| Total Debt | 2,261.04+7.6% | 2,263.86+7.7% | 2,385.10+13.3% | 2,439.44-2.6% | 2,101.39-16.9% | 2,102.83-17.3% | 2,104.28-7.2% | 2,503.33+10.3% |
| Long Term Debt | 2,260.00+7.6% | 2,261.80+7.7% | 2,380.98+13.4% | 2,383.98-0.6% | 2,100.06-16.9% | 2,100.20-14.7% | 2,100.36-3.8% | 2,398.15+9.9% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 197.00-4.7% | 219.53+17.6% | 196.48-12.4% | 207.33-7.9% | 206.67+35.8% | 186.67+35.0% | 224.23+12.9% | 225.00+2.6% |
| Total Liabilities | 2,458.04+6.5% | 2,483.39+8.5% | 2,581.59+10.9% | 2,646.77-3.0% | 2,308.06-13.9% | 2,289.50-14.6% | 2,328.51-5.6% | 2,728.32+9.6% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,025.19-1.8% | 1,039.02+0.1% | 1,064.19+3.1% | 1,060.00+2.8% | 1,043.52+2.8% | 1,038.21+2.7% | 1,032.06+3.6% | 1,030.70+4.6% |
| Total Shareholders Equity | 1,025.19-1.8% | 1,039.02+0.1% | 1,064.19+3.1% | 1,060.00+2.8% | 1,043.52+2.8% | 1,038.21+2.7% | 1,032.06+3.6% | 1,030.70+4.6% |
| Accumulated Minority Interest | 754.710.0% | 750.690.0% | 759.94+0.8% | 762.19+1.5% | 754.71+1.7% | 751.04+1.5% | 753.82+3.5% | 751.27+0.8% |
| Total Equity | 1,779.90-1.0% | 1,789.71+0.0% | 1,824.14+2.1% | 1,822.19+2.3% | 1,798.22+2.3% | 1,789.25+2.2% | 1,785.88+3.5% | 1,781.96+2.9% |
| Total Liabilities & Stockholders Equity | 4,237.94+3.2% | 4,273.10+4.8% | 4,405.72+7.1% | 4,468.96-0.9% | 4,106.28-7.5% | 4,078.75-8.0% | 4,114.38-1.8% | 4,510.29+6.9% |
| Book Value Per Share per share | 6.09-0.8% | 6.01-2.0% | 6.19+0.8% | 6.22+1.0% | 6.14+0.7% | 6.13+0.3% | 6.14+1.7% | 6.16+2.0% |
| Tangible Book Value Per Share per share | 4.16+188.9% | 4.13+195.0% | 1.56+14.7% | 1.54+14.1% | 1.44+15.2% | 1.40+14.8% | 1.36+21.4% | 1.35+27.4% |
| Full-Time Employees people | - | - | - | 642-3.7% | - | - | - | 667+0.2% |
| Price to Book Ratio ratio | 0.86 | 0.87 | 0.84 | 1.06 | 1.25 | 1.32 | 1.27 | 1.69 |
| Return on Assets % | 0.06 | 0.17 | 0.93 | 1.06 | 0.92 | 1.05 | 1.33 | 1.18 |
| Return on Equity % | 0.23 | 0.70 | 3.78 | 4.55 | 3.80 | 4.36 | 5.44 | 5.12 |
| Return on Invested Capital % | 0.13 | -0.75 | 0.07 | 0.60 | 0.29 | 0.24 | 0.33 | 0.36 |
| Quick Ratio ratio | 4.19 | 3.03 | 3.40 | 2.55 | 4.33 | 3.96 | 3.76 | 3.65 |
| Current Ratio ratio | 4.19 | 3.03 | 3.40 | 2.55 | 4.33 | 3.96 | 3.76 | 3.65 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 54.13-18.4% | 54.14-17.5% | 56.57+4.0% | 66.94-2.1% | 66.36-11.1% | 65.62-10.6% | 54.42-10.4% | 68.39-8.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.32-81.2% | -34.60 | 12.34-57.0% | -33.04 | 38.94+38.1% | -38.91 | 28.73+182.5% | -18.36 |
| Cash from Operating Activities | 61.45-41.6% | 19.54-26.8% | 68.91-17.1% | 33.90-32.2% | 105.29+2.4% | 26.71-28.0% | 83.15+17.2% | 50.03+37.3% |
| Capital Expenditures | -30.90 | -30.99 | -18.19 | -42.10 | -32.53 | -81.81 | -42.06 | -29.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00-100.0% | -38.64 | -46.48 | -490.31 | 170.50 | -31.70 | 0.00 | -49.64 |
| Purchase of Investments | 0.00 | -114.33 | -46.48 | -380.33 | 0.00 | -31.70 | 0.00 | -49.64 |
| Sale Or Maturity of Investments | 0.00-100.0% | 75.69 | 0.00 | -109.98 | 170.50 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -30.90-122.4% | -69.63 | -64.67 | -532.41 | 137.97 | -113.51 | -42.06 | -78.65 |
| Cash Dividends Paid | -7.03 | -7.09 | -7.07 | -7.03 | -7.00 | -6.97 | -6.93 | -6.89 |
| Preferred Dividends (Cash Flow) | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 | -1.05 |
| Change in Capital Stock | -22.83 | 0.00 | 0.00 | -5.97 | 0.00 | -2.15 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -22.83 | 0.00 | 0.00 | -5.97 | 0.00 | -2.15 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.04 | 83.35 | -53.20 | 313.11 | -0.93 | -0.91-100.4% | -220.89 | -1.35 |
| Change in Long Term Debt | -4.04 | 83.35 | -53.20 | 313.11 | -0.93 | -0.91-100.4% | -220.89 | -1.35 |
| Issuance of Long Term Debt | 126.96 | 204.33 | 67.76 | 610.65 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | -131.00 | -120.98 | -120.96 | -297.54 | -0.93 | -0.91 | -220.89 | -1.35 |
| Net Financing Active Other Cash Flow | -3.76 | -4.10 | -4.34 | -3.33 | -3.82 | -3.87 | -5.15 | -3.75 |
| Other Financing Activities Uses | -3.76 | -4.10 | -4.34 | -3.33 | -3.82 | -3.87 | -5.15 | -3.75 |
| Cash from Financing Activities | -37.66 | 72.16 | -64.61 | 296.77 | -11.74 | -13.89-106.6% | -232.97 | -12.00 |
| Net Change in Cash | -7.11-111.7% | 22.07 | -60.37 | -31.24 | 61.03 | -100.69-152.7% | -191.89 | -40.62 |
| Free Cash Flow | 30.55-58.0% | -11.45 | 50.72+23.5% | -8.20-139.0% | 72.77+31.3% | -55.09 | 41.08+129.1% | 21.02 |
| Price to Free Cash Flow ratio | 32.59 | 12.23 | 43.60 | 77.90 | 39.84 | 62.80 | 25.21 | 46.05 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 767.92 | 768.27 | +0.0% | 100.0% |
| Total | 767.92 | 768.27 | +0.0% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 1.17 | 1.48 | +26.8% | 0.2% |
| Observatory, | 136.38 | 128.33 | -5.9% | 16.7% |
| Real Estate, | 630.38 | 638.46 | +1.3% | 83.1% |
| Total | 767.92 | 768.27 | +0.0% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.79% | 12.6M | 129.1M | 3.83M |
| 2026-10-15 | 9.70% | 12.5M | 129.1M | 3.39M |
| 2026-09-30 | 7.76% | 11.0M | 142.1M | 2.82M |
| 2026-09-15 | 8.19% | 11.6M | 142.1M | 2.33M |
| 2026-08-31 | 6.70% | 9.5M | 142.0M | 2.21M |
| 2026-08-14 | 5.67% | 8.1M | 142.0M | 2.14M |
| 2026-07-31 | 5.46% | 7.7M | 141.7M | 2.11M |
| 2026-07-15 | 6.16% | 8.7M | 141.4M | 2.00M |
| 2026-06-30 | 6.70% | 9.5M | 141.4M | 1.98M |
| 2026-06-15 | 8.56% | 12.1M | 141.4M | 1.80M |
| 2026-05-29 | 8.03% | 11.3M | 141.2M | 1.54M |
| 2026-05-15 | 7.82% | 11.0M | 141.2M | 1.67M |
| 2026-04-30 | 8.58% | 12.0M | 140.1M | 1.63M |
| 2026-04-15 | 8.85% | 12.4M | 140.1M | 1.67M |
| 2026-03-31 | 9.44% | 13.2M | 139.5M | 1.66M |
| 2026-03-13 | 7.06% | 9.8M | 139.5M | 1.61M |
| 2026-02-27 | 6.50% | 9.1M | 139.5M | 1.53M |
| 2026-02-13 | 5.20% | 7.2M | 138.7M | 1.36M |
| 2026-01-30 | 4.70% | 6.5M | 139.2M | 1.44M |
| 2026-01-15 | 4.07% | 5.7M | 139.2M | 1.56M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 2.20 | 3.40 | 0.00 | 8.411 | 0.00 | 0.00 | 0.959 | -0.014 | 0.001 |
| call | 5.00 | 0.05 | 0.80 | 0.73 | 2.302 | 37.00 | 0.00 | 0.621 | -0.051 | 0.003 |
| call | 7.50 | 0.00 | 0.70 | 0.00 | 3.147 | 0.00 | 0.00 | 0.289 | -0.053 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 3.156 | 0.00 | 0.00 | -0.040 | -0.013 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.38 | 2.891 | 9.00 | 0.00 | -0.379 | -0.050 | 0.003 |
| put | 7.50 | 1.85 | 2.60 | 0.00 | 3.044 | 0.00 | 0.00 | -0.710 | -0.052 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | SCHEDULE 13G/A | SEC | ||
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-05 | SCHEDULE 13D | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-12 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-30 | 424B2 | SEC | ||
| 2026-07-30 | 424B7 | SEC | ||
| 2026-07-30 | S-3ASR | Automatic shelf registration statement of securities of well-known seasoned issuers | SEC | |
| 2026-07-29 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-17 | 8-K | Current report | 2026-07-17 | SEC |
| 2026-07-08 | SCHEDULE 13G/A | SEC | ||
| 2026-06-02 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 8-K | Current report | 2026-05-14 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-18 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 10.37% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 8.88% |
| AMERIPRISE FINANCIAL INC | 8.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.26% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5.04% |
| Sumitomo Mitsui Trust Group, Inc. | 4.50% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.51% |
| STATE STREET CORP | 2.69% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2.08% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.90% |
Funds
| Fund | % owned |
|---|---|
| Longleaf Partners Small Cap Fund | 5.04% |
| VANGUARD REAL ESTATE INDEX FUND | 3.10% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.50% |
| iShares Russell 2000 ETF | 2.19% |
| VANGUARD SMALL-CAP INDEX FUND | 1.82% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.16% |
| Columbia Small Cap Value Discovery Fund | 1.07% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.92% |
| Fidelity Small Cap Index Fund | 0.92% |
| iShares Russell 2000 Value ETF | 0.74% |
OakChart. ESRT. Cached 15 minutes. Terms
Some panels did not load: insider.