ESRT - Empire State Realty Trust, Inc.
NYSE
->
Real Estate
->
REIT—Diversified
New York,
United States
Type: Equity
ESRT price evolution
ESRT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $406.96 | $420.95 | $395.81 | $380.83 |
| Short term investments | ||||
| Net receivables | $295.46 | $291.88 | $282.78 | $262.72 |
| Inventory | ||||
| Total current assets | $740.25 | $728.8 | $697.13 | $593.26 |
| Long term investments | ||||
| Property, plant & equipment | $2433.57 | $2430.63 | $2413.88 | $2418.98 |
| Goodwill & intangible assets | $491.48 | $491.48 | $491.48 | $491.48 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4219.33 | $4216.55 | $4184.77 | $4157.36 |
| Current liabilities | ||||
| Accounts payable | $99.76 | $83.3 | $71.71 | $71.61 |
| Deferred revenue | $70.3 | $75.69 | $73.97 | $76.77 |
| Short long term debt | ||||
| Total current liabilities | $163.69 | $151.1 | $140.52 | $133.16 |
| Long term debt | $2240.55 | $2241.73 | $2243.39 | $2244.76 |
| Total noncurrent liabilities | ||||
| Total debt | $2240.55 | $2241.73 | $2243.39 | $2244.76 |
| Total liabilities | $2488.29 | $2483.23 | $2473.16 | $2480.3 |
| Shareholders' equity | ||||
| Retained earnings | -$83.11 | -$86.52 | -$92.39 | -$108.62 |
| Other shareholder equity | $6.03 | $13.44 | $9.28 | $3.34 |
| Total shareholder equity | $985.52 | $987.08 | $965.95 | $948.25 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $406.96 | $314.68 | $474.64 | $567.94 |
| Short term investments | ||||
| Net receivables | $295.46 | $264.29 | $243.57 | $244.05 |
| Inventory | ||||
| Total current assets | $740.25 | $626.84 | $743.81 | $847.9 |
| Long term investments | ||||
| Property, plant & equipment | $2433.57 | $2442.85 | $2456.87 | $2221.46 |
| Goodwill & intangible assets | $491.48 | $491.48 | $491.48 | $491.48 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4219.33 | $4163.59 | $4282.45 | $4150.69 |
| Current liabilities | ||||
| Accounts payable | $99.76 | $32.93 | $120.81 | $103.2 |
| Deferred revenue | $70.3 | $76.09 | $84.36 | $88.32 |
| Short long term debt | ||||
| Total current liabilities | $163.69 | $134.48 | $152.01 | $121.6 |
| Long term debt | $2240.55 | $2246.14 | $2310.36 | $2136.65 |
| Total noncurrent liabilities | ||||
| Total debt | $2240.55 | $2246.14 | $2310.36 | $2136.65 |
| Total liabilities | $2488.29 | $3179.28 | $2598.11 | $2419.39 |
| Shareholders' equity | ||||
| Retained earnings | -$83.11 | -$109.47 | -$133.61 | -$65.67 |
| Other shareholder equity | $6.03 | $7.05 | -$20.85 | -$28.32 |
| Total shareholder equity | $985.52 | $954.38 | $998.13 | $1055.25 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $192.88 | $191.53 | ||
| Cost of revenue | $86.37 | $86.63 | ||
| Gross Profit | $106.52 | $104.89 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.14 | $16.01 | ||
| Total operating expenses | $65.74 | $62.64 | ||
| Operating income | $40.77 | $42.26 | ||
| Income from continuing operations | ||||
| EBIT | $37.35 | $39.4 | ||
| Income tax expense | $1.79 | $1.41 | ||
| Interest expense | $25.39 | $25.38 | ||
| Net income | ||||
| Net income | $10.16 | $12.61 | ||
| Income (for common shares) | $9.11 | $11.56 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $739.57 | $727.04 | $609.23 | |
| Cost of revenue | $339.02 | $321.35 | $291.11 | |
| Gross Profit | $400.56 | $405.69 | $318.12 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $63.94 | $61.77 | $62.24 | |
| Total operating expenses | $253.85 | $278.66 | $259.45 | |
| Operating income | $146.71 | $127.03 | $58.66 | |
| Income from continuing operations | ||||
| EBIT | $157.44 | $143.4 | $70.42 | |
| Income tax expense | $2.71 | $1.55 | -$6.97 | |
| Interest expense | $101.48 | $101.21 | $89.91 | |
| Net income | ||||
| Net income | $53.24 | $40.64 | -$12.52 | |
| Income (for common shares) | $49.04 | $36.44 | -$16.71 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10.16 | $12.61 | $22.91 | $7.57 |
| Operating activities | ||||
| Depreciation | $49.6 | $46.62 | $46.28 | $47.41 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.29 | $4.99 | $5.37 | $4.37 |
| Total cash flows from operations | $36.44 | $90.14 | $19.54 | $86.36 |
| Investing activities | ||||
| Capital expenditures | -$37.96 | -$25.21 | $15.38 | -$2.63 |
| Investments | ||||
| Total cash flows from investing | -$37.96 | -$52.12 | $15.38 | -$2.63 |
| Financing activities | ||||
| Dividends paid | -$5.7 | -$5.68 | -$5.62 | -$5.67 |
| Sale and purchase of stock | -$7.41 | -$5.69 | ||
| Net borrowings | -$1.95 | -$2.42 | -$2.13 | -$2.14 |
| Total cash flows from financing | -$12.48 | -$12.87 | -$19.94 | -$17.58 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$14 | $25.14 | $14.98 | $66.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $53.24 | $40.64 | -$6.51 | -$12.52 |
| Operating activities | ||||
| Depreciation | $189.91 | $216.89 | $201.81 | $191.01 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $20.03 | $21.01 | $20.26 | $25.5 |
| Total cash flows from operations | $232.49 | $211.17 | $212.49 | $182.29 |
| Investing activities | ||||
| Capital expenditures | -$50.43 | -$115.3 | -$95.2 | -$143.12 |
| Investments | ||||
| Total cash flows from investing | -$77.34 | -$230.89 | -$212.74 | -$143.12 |
| Financing activities | ||||
| Dividends paid | -$22.68 | -$23.11 | -$18.11 | -$37.18 |
| Sale and purchase of stock | -$13.11 | -$90.18 | -$46.7 | -$143.71 |
| Net borrowings | -$8.63 | -$7.5 | -$4.09 | $476.06 |
| Total cash flows from financing | -$62.87 | -$140.24 | -$93.05 | $257.17 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $92.28 | -$159.96 | -$93.3 | $296.34 |
News
Fundamentals
| Market cap | $1.46B |
|---|---|
| Enterprise value | $3.29B |
| Shares outstanding | 163.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 6.40% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.49 |
| Book/Share | 5.99 |
| Cash/Share | 2.49 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.52 |
| Quick ratio | 4.52 |