Empire Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Empire State Realty
ESRT Stock  USD 8.98  0.30  3.46%   
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
409 M
Profit Margin
0.0677
Market Capitalization
2.5 B
Enterprise Value Revenue
4.6071
Revenue
763.2 M
There are currently one hundred twenty fundamental signals for Empire State Realty that can be evaluated and compared over time across rivals. All traders should verify Empire State's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Empire State Total Revenue

595.32 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 338.6 M, Interest Expense of 80.7 M or Total Revenue of 595.3 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0382 or PTB Ratio of 1.5. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding232.7 M305.5 M230.4 M
Slightly volatile
Total Assets3.4 B4.9 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.6 B1.7 B
Slightly volatile
Total Current Liabilities587.2 M559.3 M192.1 M
Slightly volatile
Property Plant And Equipment Net24.3 M25.6 M810 M
Slightly volatile
Current Deferred Revenue47.3 M80.8 M46.2 M
Slightly volatile
Net Debt1.5 B1.9 B1.5 B
Slightly volatile
Accounts Payable74.5 M50.8 M71.6 M
Very volatile
Cash268.1 M346.6 M254.9 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 Investments295.6 M346.6 M281.7 M
Slightly volatile
Net Receivables187.9 M339.8 M184.6 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B4.9 B3.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2.4 B1.8 B
Slightly volatile
Total Liabilities2 B2.9 B2 B
Slightly volatile
Property Plant And Equipment Gross24.3 M25.6 M100.9 M
Slightly volatile
Total Current Assets593.5 M807.8 M571.4 M
Slightly volatile
Other Liabilities153.2 M136.9 M132.5 M
Slightly volatile
Long Term Debt1.8 B2.6 B1.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity609 M617.6 M706.5 M
Pretty Stable
Good Will393.2 M442.3 M482.3 M
Slightly volatile
Common Stock Total Equity1.6 M2 M1.5 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.7 B
Slightly volatile
Capital Surpluse997.4 M1.3 B858.3 M
Slightly volatile
Deferred Long Term Liabilities226.5 M215.7 M90.2 M
Slightly volatile
Non Current Liabilities Other61.8 M44.3 M84.1 M
Slightly volatile
Intangible Assets299.3 M289.1 M355.8 M
Pretty Stable
Common Stock1.7 M1.9 M1.4 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2 B
Slightly volatile
Short and Long Term Debt332.8 M350.4 M996.7 M
Slightly volatile
Net Invested Capital2.3 B2.9 B2.8 B
Pretty Stable
Net Working Capital508.3 M479.2 M640.6 M
Slightly volatile
Long Term Investments320 M360 M392.5 M
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations23.1 M25.6 M28.6 M
Slightly volatile

Empire State Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.6 M189.9 M344.1 M
Slightly volatile
Interest Expense80.7 M101.5 M76.5 M
Slightly volatile
Total Revenue595.3 M850.5 M589.2 M
Slightly volatile
Gross Profit323.3 M400.6 M313.5 M
Slightly volatile
Other Operating Expenses459.1 M681.8 M458.1 M
Slightly volatile
Operating Income135.1 M168.7 M130 M
Pretty Stable
EBITDA295.1 M387.1 M292.2 M
Slightly volatile
Cost Of Revenue272 M339 M268.8 M
Slightly volatile
Total Operating Expenses187.1 M253.8 M183.7 M
Slightly volatile
Selling General Administrative53.6 M73.5 M47.8 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 M1.3 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M4.8 M2.2 M
Slightly volatile
Interest Income22.1 M13.6 M38.9 M
Slightly volatile
Reconciled Depreciation205.9 M218.4 M178.7 M
Slightly volatile

Empire State Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow254.6 M361.9 M253.9 M
Slightly volatile
Depreciation144.5 M218.4 M146.2 M
Slightly volatile
Dividends Paid43.4 M24.2 M54.5 M
Slightly volatile
End Period Cash Flow277.2 M468 M277.5 M
Slightly volatile
Stock Based Compensation16.7 M23 M13.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.982.433.3882
Slightly volatile
Dividend Yield0.03820.01980.0337
Slightly volatile
Days Sales Outstanding83.16131110
Slightly volatile
Average Payables28.3 M33.3 M33.9 M
Very volatile
Stock Based Compensation To Revenue0.01760.02440.0196
Slightly volatile
Capex To Depreciation0.640.672.0522
Slightly volatile
EV To Sales6.885.426.1237
Slightly volatile
Payables Turnover5.426.916.8502
Slightly volatile
Sales General And Administrative To Revenue0.09230.09940.086
Very volatile
Capex To Revenue0.190.20.4778
Slightly volatile
Cash Per Share1.41.941.7861
Slightly volatile
Interest Coverage1.931.661.778
Pretty Stable
Days Payables Outstanding71.2154.6963.4345
Slightly volatile
Intangibles To Total Assets0.260.220.2527
Slightly volatile
Net Debt To EBITDA6.286.575.735
Very volatile
Current Ratio1.371.443.8026
Slightly volatile
Receivables Turnover2.732.884.6434
Slightly volatile
Graham Number5.646.077.2681
Pretty Stable
Capex Per Share1.610.881.89
Slightly volatile
Revenue Per Share3.184.134.1108
Very volatile
Interest Debt Per Share10.0813.2412.6371
Pretty Stable
Debt To Assets0.670.620.594
Slightly volatile
Enterprise Value Over EBITDA14.5511.912.9903
Slightly volatile
Short Term Coverage Ratios4.12.422.8655
Slightly volatile
Operating Cycle91.71131120
Slightly volatile
Days Of Payables Outstanding71.2154.6963.4345
Slightly volatile
Operating Profit Margin0.280.230.2382
Slightly volatile
Long Term Debt To Capitalization0.730.790.6485
Slightly volatile
Total Debt To Capitalization0.730.80.6537
Slightly volatile
Return On Capital Employed0.05920.04610.0511
Slightly volatile
Ebit Per Revenue0.280.230.2382
Slightly volatile
Quick Ratio1.371.443.7552
Slightly volatile
Net Income Per E B T0.890.70.7078
Very volatile
Cash Ratio0.680.711.6176
Slightly volatile
Days Of Sales Outstanding83.16131110
Slightly volatile
Fixed Asset Turnover24.5823.4110.6321
Slightly volatile
Enterprise Value Multiple14.5511.912.9903
Slightly volatile
Debt Ratio0.670.620.594
Slightly volatile
Price Sales Ratio3.982.433.3882
Slightly volatile
Asset Turnover0.220.20.1935
Slightly volatile
Gross Profit Margin0.640.620.5806
Slightly volatile

Empire State Valuation Data

Trends
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

Forward Price Earnings142.8571
Cash And Short Term Investments346.6 M

Empire Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Empire State Financial Statements

Empire State shareholders use historical fundamental indicators, such as 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. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue80.8 M47.3 M
Total Revenue850.5 M595.3 M
Cost Of Revenue339 M272 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.10  0.09 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.13  3.18 
Ebit Per Revenue 0.23  0.28 

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Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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