Empire Financial Statements From 2010 to 2024

ESBA Stock  USD 11.14  0.26  2.39%   
Empire State financial statements provide useful quarterly and yearly information to potential Empire State Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Empire State financial statements helps investors assess Empire State's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire State's valuation are summarized below:
Gross Profit
385.7 M
Profit Margin
0.114
Market Capitalization
B
Enterprise Value Revenue
6.6683
Revenue
739.6 M
We have found one hundred twenty available fundamental signals for Empire State Realty, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Empire State Realty prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Empire State Total Revenue

581.68 Million

Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 622.5 M, Interest Expense of 78.7 M or Total Revenue of 581.7 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0164 or PTB Ratio of 1.66. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
Check out the analysis of Empire State Correlation against competitors.

Empire State Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding229 M265.6 M225.1 M
Slightly volatile
Total Assets3.4 B4.2 B3.2 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.3 B1.7 B
Slightly volatile
Total Current Liabilities143.6 M170 M138 M
Slightly volatile
Property Plant And Equipment Net27 M28.4 M729.2 M
Slightly volatile
Current Deferred Revenue45.3 M70.3 M43.7 M
Slightly volatile
Net Debt1.5 B1.9 B1.4 B
Slightly volatile
Accounts Payable76.2 M44.2 M73.1 M
Pretty Stable
Cash260.5 M407 M248.3 M
Slightly volatile
Non Current Assets Total2.8 B3.5 B2.7 B
Slightly volatile
Non Currrent Assets Other1.9 B2.7 B1.9 B
Slightly volatile
Cash And Short Term Investments289.9 M407 M277 M
Slightly volatile
Net Receivables178.8 M295.5 M173.7 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.2 B3.2 B
Slightly volatile
Non Current Liabilities Total1.9 B2.3 B1.8 B
Slightly volatile
Total LiabilitiesB2.5 B1.9 B
Slightly volatile
Total Current Assets581.6 M702.4 M554.9 M
Slightly volatile
Other Liabilities90.2 M84.5 M97.5 M
Pretty Stable
Long Term Debt1.9 B2.2 B1.6 B
Slightly volatile
Net Tangible Assets903.8 M939.7 M710.6 M
Slightly volatile
Good Will393.2 M442.3 M481.6 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.6 B
Slightly volatile
Deferred Long Term Liabilities159.5 M215.7 M126 M
Slightly volatile
Non Current Liabilities Other13.1 M13.8 M79.2 M
Slightly volatile
Intangible Assets303.1 M321.2 M360.5 M
Pretty Stable
Common Stock1.7 M1.6 M1.4 M
Slightly volatile
Property Plant Equipment2.2 B2.8 BB
Slightly volatile
Net Invested Capital2.7 BB3.5 B
Slightly volatile
Net Working Capital444.7 M497 M581.3 M
Slightly volatile

Empire State Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization622.5 M592.9 M227.2 M
Slightly volatile
Interest Expense78.7 M109.3 M74.7 M
Slightly volatile
Total Revenue581.7 M739.6 M570.9 M
Slightly volatile
Gross Profit316 M210.6 M307.2 M
Slightly volatile
Other Operating Expenses447 M592.9 M442.3 M
Slightly volatile
Operating Income133.5 M146.7 M127.3 M
Pretty Stable
EBITDA290.4 M336.6 M285.5 M
Slightly volatile
Cost Of Revenue265.7 M528.9 M263.7 M
Slightly volatile
Total Operating Expenses60.7 M63.9 M170.6 M
Slightly volatile
Selling General Administrative55 M63.9 M46.8 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M22.8 M
Slightly volatile
Reconciled Depreciation206.8 M195.3 M176.5 M
Slightly volatile
Interest Income8.3 M15.1 M9.3 M
Slightly volatile

Empire State Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow248.9 M314.7 M246.4 M
Slightly volatile
Depreciation140.6 M189.9 M141.2 M
Slightly volatile
Dividends Paid49 M26.9 M62.7 M
Pretty Stable
Capital Expenditures196.1 M139.3 M199.8 M
Very volatile
End Period Cash Flow266.6 M407 M264.1 M
Slightly volatile
Stock Based Compensation16.2 M20 M12.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.982.1113.4521
Slightly volatile
Dividend Yield0.01640.01720.0332
Slightly volatile
Days Sales Outstanding83.16146108
Slightly volatile
Average Payables28.3 M33.3 M33.7 M
Very volatile
Stock Based Compensation To Revenue0.01760.02710.0193
Slightly volatile
Capex To Depreciation0.640.672.1502
Slightly volatile
EV To Sales6.884.71036.1706
Slightly volatile
Payables Turnover5.427.67546.8462
Slightly volatile
Sales General And Administrative To Revenue0.09230.08650.0852
Very volatile
Capex To Revenue0.190.20.4981
Slightly volatile
Cash Per Share1.42.15131.7758
Slightly volatile
Interest Coverage1.931.44561.7858
Pretty Stable
Days Payables Outstanding71.2147.554364.0174
Slightly volatile
Intangibles To Total Assets0.260.19260.2549
Slightly volatile
Net Debt To EBITDA6.285.71085.6793
Pretty Stable
Current Ratio1.191.2563.9481
Slightly volatile
Receivables Turnover2.382.50314.7376
Slightly volatile
Graham Number5.646.74397.3479
Pretty Stable
Capex Per Share1.610.881.965
Slightly volatile
Revenue Per Share3.184.59014.1095
Very volatile
Interest Debt Per Share10.2314.535812.801
Pretty Stable
Debt To Assets0.680.5310.6012
Slightly volatile
Enterprise Value Over EBITDA14.5510.34913.063
Slightly volatile
Short Term Coverage Ratios4.12.68662.8952
Slightly volatile
Operating Cycle91.71146120
Slightly volatile
Days Of Payables Outstanding71.2147.554364.0174
Slightly volatile
Operating Profit Margin0.280.19840.2387
Slightly volatile
Long Term Debt To Capitalization0.730.68610.639
Slightly volatile
Total Debt To Capitalization0.740.69450.6485
Slightly volatile
Return On Capital Employed0.05920.04010.0514
Slightly volatile
Ebit Per Revenue0.280.19840.2387
Slightly volatile
Quick Ratio1.191.2563.8976
Slightly volatile
Net Income Per E B T0.890.61120.7083
Very volatile
Cash Ratio0.590.61981.6721
Pretty Stable
Days Of Sales Outstanding83.16146108
Slightly volatile
Fixed Asset Turnover27.3126.00569.9622
Slightly volatile
Enterprise Value Multiple14.5510.34913.063
Slightly volatile
Debt Ratio0.680.5310.6012
Slightly volatile
Price Sales Ratio3.982.1113.4521
Slightly volatile
Asset Turnover0.220.17530.1931
Slightly volatile
Gross Profit Margin0.640.54160.5779
Slightly volatile

Empire State Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.5 B1.6 B
Pretty Stable
Enterprise Value2.1 B2.3 B2.6 B
Slightly volatile

Empire Fundamental Market Drivers

Cash And Short Term Investments407 M

About Empire State Financial Statements

Empire State stakeholders use historical fundamental indicators, such as Empire State's revenue or net income, to determine how well the company is positioned to perform in the future. Although Empire State investors may analyze each financial statement separately, they are all interrelated. For example, changes in Empire State's assets and liabilities are reflected in the revenues and expenses on Empire State's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Empire State Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.3 M45.3 M
Total Revenue739.6 M581.7 M
Cost Of Revenue528.9 M265.7 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.59  3.18 
Ebit Per Revenue 0.20  0.28 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:
Check out the analysis of Empire State Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.143
Dividend Share
0.14
Earnings Share
0.27
Revenue Per Share
3.092
Quarterly Revenue Growth
0.017
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.