Empire State Realty Trust, Inc. financial data

Symbol
ESRT on NYSE
Industry
Real Estate Investment Trusts
Location
111 West 33 Rd Street, 12 Th Fl, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 252 % -4.34%
Operating Margin 21.2 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.2B USD +4.68%
Weighted Average Number of Shares Outstanding, Basic 163M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 756M USD +3.92%
General and Administrative Expense 16M USD +1.68%
Operating Income (Loss) 160M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.2M USD -8.34%
Income Tax Expense (Benefit) 3.28M USD +70.5%
Earnings Per Share, Basic 0.29 USD/shares -12.1%
Earnings Per Share, Diluted 0.29 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +22.3%
Operating Lease, Right-of-Use Asset 28.4M USD -0.82%
Goodwill 491M USD 0%
Assets 4.19B USD +0.8%
Liabilities 2.47B USD -0.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.7M USD +249%
Retained Earnings (Accumulated Deficit) -83.2M USD +23.4%
Stockholders' Equity Attributable to Parent 996M USD +5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.72B USD +2.84%
Liabilities and Equity 4.19B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9M USD -17.9%
Net Cash Provided by (Used in) Financing Activities -21.3M USD -21.2%
Net Cash Provided by (Used in) Investing Activities -71.3M USD -2609%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385M USD +1.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -4.44%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.11M USD -50.8%
Operating Lease, Liability 28.4M USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 54.6M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid 67.9M USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.52M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.24M USD +23.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.5M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD -1.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 710K USD +169%
Current Income Tax Expense (Benefit) 1.48M USD +171%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD 0%
Additional Paid in Capital 1.07B USD +1.34%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 695K USD +206%
Current Federal Tax Expense (Benefit) 783K USD +145%
Depreciation, Depletion and Amortization 46.1M USD -2.8%
Deferred State and Local Income Tax Expense (Benefit) 527K USD -28.4%
Interest Expense 101M USD -0.19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%