Empire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Empire State Realty
ESRT Stock  USD 8.17  0.04  0.49%   
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
2.4 B
Enterprise Value Revenue
4.5256
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

597.15 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 338.3 M, Interest Expense of 81.2 M or Total Revenue of 597.2 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0153 or PTB Ratio of 1.73. 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 Outstanding233 M269 M228.1 M
Slightly volatile
Total Assets3.5 B4.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.5 B1.7 B
Slightly volatile
Total Current Liabilities804.8 M766.5 M218.7 M
Slightly volatile
Property Plant And Equipment Net26.8 M28.2 M810.3 M
Slightly volatile
Current Deferred Revenue46.8 M62.6 M45 M
Slightly volatile
Net Debt1.6 B2.1 B1.5 B
Slightly volatile
Accounts Payable75.2 M54.8 M71.8 M
Very volatile
Cash270.7 M385.5 M257.5 M
Slightly volatile
Non Current Assets Total493.7 M519.7 M2.4 B
Pretty Stable
Non Currrent Assets Other1.9 B2.7 B1.9 B
Slightly volatile
Cash And Short Term Investments298.2 M385.5 M284.3 M
Slightly volatile
Net Receivables472.1 M449.6 M209.3 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.5 B3.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2 B1.8 B
Slightly volatile
Total Liabilities2.1 B2.7 B1.9 B
Slightly volatile
Property Plant And Equipment Gross26.8 M28.2 M101.2 M
Slightly volatile
Total Current Assets605.7 M878.9 M576.6 M
Slightly volatile
Other Liabilities153.2 M136.9 M132.5 M
Slightly volatile
Long Term Debt1.8 B1.9 B1.6 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 Other59.6 M44.4 M83.9 M
Slightly volatile
Intangible Assets299.3 M289.1 M355.8 M
Pretty Stable
Common Stock1.7 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2 B
Slightly volatile
Short and Long Term Debt769.8 M566.4 M1 B
Slightly volatile
Net Invested Capital3.2 B3.5 B2.9 B
Pretty Stable
Net Working Capital106.8 M112.4 M592.6 M
Slightly volatile
Long Term Investments320 M360 M392.5 M
Slightly volatile
Capital Stock1.4 M1.7 M1.7 M
Slightly volatile
Capital Lease Obligations23 M28.2 M28.7 M
Slightly volatile

Empire State Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization338.3 M184.8 M343.7 M
Slightly volatile
Interest Expense81.2 M109.7 M77.1 M
Slightly volatile
Total Revenue597.2 M767.9 M584.2 M
Slightly volatile
Gross Profit324.2 M413.8 M314.4 M
Slightly volatile
Other Operating Expenses460.1 M609.2 M453.6 M
Slightly volatile
Operating Income135.9 M158.7 M129.4 M
Pretty Stable
EBITDA297.8 M377.6 M291.7 M
Slightly volatile
Cost Of Revenue273 M354.2 M269.8 M
Slightly volatile
Total Operating Expenses187.1 M255.1 M183.8 M
Slightly volatile
Selling General Administrative54.1 M70.2 M47.6 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 Income21.6 M21.3 M39.3 M
Slightly volatile
Reconciled Depreciation205.6 M184.8 M176.6 M
Slightly volatile

Empire State Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.6 M407 M257.1 M
Slightly volatile
Depreciation144.1 M184.8 M144 M
Slightly volatile
Dividends Paid43.4 M27.4 M54.7 M
Slightly volatile
End Period Cash Flow278.7 M429.3 M275.2 M
Slightly volatile
Stock Based Compensation16.9 M21.7 M13.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.882.21613.3686
Slightly volatile
Dividend Yield0.01530.01610.0321
Slightly volatile
Days Sales Outstanding224214124
Slightly volatile
Average Payables28.3 M33.3 M33.9 M
Very volatile
Stock Based Compensation To Revenue0.01810.02830.0198
Slightly volatile
Capex To Depreciation0.640.672.0522
Slightly volatile
EV To Sales6.794.94866.0886
Slightly volatile
Payables Turnover5.416.46536.8218
Slightly volatile
Sales General And Administrative To Revenue0.06760.09150.084
Pretty Stable
Capex To Revenue0.190.20.4778
Slightly volatile
Cash Per Share1.422.33751.8122
Slightly volatile
Interest Coverage1.911.44661.7634
Slightly volatile
Days Payables Outstanding70.6456.455563.5092
Slightly volatile
Intangibles To Total Assets0.10.1090.2358
Slightly volatile
Net Debt To EBITDA6.275.55755.6711
Pretty Stable
Current Ratio1.091.14673.7667
Slightly volatile
Receivables Turnover1.621.7084.5008
Slightly volatile
Graham Number9.896.36078.9177
Pretty Stable
Capex Per Share1.610.881.89
Slightly volatile
Revenue Per Share3.224.65684.1462
Pretty Stable
Interest Debt Per Share10.2315.727812.802
Pretty Stable
Debt To Assets0.670.55070.5897
Slightly volatile
Enterprise Value Over EBITDA14.3310.064612.8618
Slightly volatile
Short Term Coverage Ratios0.440.46062.5143
Pretty Stable
Operating Cycle224214134
Slightly volatile
Days Of Payables Outstanding70.6456.455563.5092
Slightly volatile
Operating Profit Margin0.280.20670.2367
Slightly volatile
Long Term Debt To Capitalization0.730.6470.6395
Slightly volatile
Total Debt To Capitalization0.740.70670.6485
Slightly volatile
Return On Capital Employed0.05840.04240.0508
Slightly volatile
Ebit Per Revenue0.280.20670.2367
Slightly volatile
Quick Ratio1.091.14673.7194
Slightly volatile
Net Income Per E B T0.880.57130.6991
Very volatile
Cash Ratio0.480.50291.5922
Slightly volatile
Days Of Sales Outstanding224214124
Slightly volatile
Fixed Asset Turnover28.627.234211.1224
Slightly volatile
Enterprise Value Multiple14.3310.064612.8618
Slightly volatile
Debt Ratio0.670.55070.5897
Slightly volatile
Price Sales Ratio3.882.21613.3686
Slightly volatile
Asset Turnover0.210.17030.1911
Slightly volatile
Gross Profit Margin0.640.53880.5755
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 Earnings90.9091
Cash And Short Term Investments385.5 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 Revenue62.6 M46.8 M
Total Revenue767.9 M597.2 M
Cost Of Revenue354.2 M273 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.66  3.22 
Ebit Per Revenue 0.21  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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