ESRT - Empire State Realty Trust, Inc.
NYSE
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Real Estate
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REIT—Diversified
New York,
United States
Type: Equity
ESRT price evolution
ESRT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $385.31 | $406.96 | ||
| Short term investments | ||||
| Net receivables | $278.52 | $277.61 | $297.4 | $295.46 |
| Inventory | ||||
| Total current assets | $782.17 | $918.58 | $705.45 | $740.25 |
| Long term investments | ||||
| Property, plant & equipment | $2454.49 | $2325.58 | $2442.18 | $2433.57 |
| Goodwill & intangible assets | $491.48 | $491.48 | ||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4436.94 | $4433.25 | $4190.59 | $4219.33 |
| Current liabilities | ||||
| Accounts payable | $81.44 | $90.91 | $91 | $99.76 |
| Deferred revenue | $69.29 | $70.3 | ||
| Short long term debt | ||||
| Total current liabilities | $137.93 | $144.85 | $144.84 | $163.69 |
| Long term debt | $2456.22 | $2463.43 | $2238.93 | $2240.55 |
| Total noncurrent liabilities | ||||
| Total debt | $2238.93 | $2240.55 | ||
| Total liabilities | $2679.62 | $2682.03 | $2465.85 | $2488.29 |
| Shareholders' equity | ||||
| Retained earnings | -$64.21 | -$71.93 | -$83.21 | -$83.11 |
| Other shareholder equity | $1757.32 | $1751.22 | $11.66 | $6.03 |
| Total shareholder equity | $996.12 | $985.52 | ||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $199.6 | $192.88 | ||
| Cost of revenue | $86.37 | |||
| Gross Profit | $111.95 | $106.52 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16.14 | |||
| Total operating expenses | $66.6 | $65.74 | ||
| Operating income | $40.77 | |||
| Income from continuing operations | ||||
| EBIT | $37.35 | |||
| Income tax expense | $1.44 | $1.79 | ||
| Interest expense | -$22.37 | $25.39 | ||
| Net income | ||||
| Net income | $13.54 | $10.16 | ||
| Income (for common shares) | $9.11 | |||
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.71 | $10.16 | ||
| Operating activities | ||||
| Depreciation | $46.08 | $49.6 | ||
| Business acquisitions & disposals | -$14.23 | |||
| Stock-based compensation | $3.45 | $5.29 | ||
| Total cash flows from operations | $70.93 | $36.44 | ||
| Investing activities | ||||
| Capital expenditures | -$57.04 | -$37.96 | ||
| Investments | ||||
| Total cash flows from investing | -$318.47 | -$127.66 | -$71.27 | -$37.96 |
| Financing activities | ||||
| Dividends paid | -$20.53 | -$13.65 | -$5.76 | -$5.7 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1.47 | -$1.95 | ||
| Total cash flows from financing | $170.57 | $189.2 | -$21.3 | -$12.48 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $62.96 | $169.59 | -$21.64 | -$14 |
| (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 | $1.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 167.49M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.22% |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.67 |
| Quick ratio | N/A |