Empire Financial Statements From 2010 to 2025

FISK Stock  USD 7.86  0.20  2.61%   
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
0.1053
Market Capitalization
2.2 B
Enterprise Value Revenue
5.5839
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. We recommend to verify Empire State's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

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 196.5 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

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 M685.4 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 OtherB2.7 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 BB1.8 B
Slightly volatile
Total Liabilities2.1 B2.7 B1.9 B
Slightly volatile
Total Current Assets605.7 M878.9 M576.6 M
Slightly volatile
Property Plant And Equipment Gross26.8 M28.2 M691.7 M
Slightly volatile
Good Will393.2 M442.3 M482.3 M
Slightly volatile
Intangible Assets299.3 M289.1 M355.8 M
Pretty Stable
Common Stock1.7 M1.7 M1.4 M
Slightly volatile
Other Liabilities85.7 M84.5 M111.5 M
Slightly volatile
Net Tangible AssetsB939.7 M814.9 M
Slightly volatile
Long Term Debt2.1 B2.1 B1.9 B
Slightly volatile
Deferred Long Term Liabilities181.1 M168.8 M250.3 M
Slightly volatile
Short and Long Term Debt754 M388.7 MB
Slightly volatile
Property Plant Equipment2.3 B2.8 B2.1 B
Slightly volatile
Capital Lease Obligations34.9 M47.7 M57.6 M
Slightly volatile
Non Current Liabilities Other42.2 M62.6 M63.1 M
Slightly volatile
Net Invested Capital2.8 B4.2 B3.5 B
Slightly volatile
Net Working Capital421.9 M327.8 M564.1 M
Slightly volatile
Long Term Investments320 M360 M392.5 M
Slightly volatile
Long Term Debt Total2.4 B2.7 B2.2 B
Slightly volatile

Empire State Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization196.5 M184.8 M197.9 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 Administrative56.7 M70.2 M48.3 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M22.2 M
Slightly volatile
Reconciled Depreciation207.1 M190.5 M177.4 M
Slightly volatile
Interest Income22.4 M21.3 M10.9 M
Pretty Stable
Research Development0.0880.140.1068
Slightly volatile
Preferred Stock And Other Adjustments4.6 M4.8 M4.3 M
Slightly volatile
Non Operating Income Net Other418.9 K441 K1.9 M
Slightly volatile

Empire State Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.6 M407 M257.1 M
Slightly volatile
Depreciation144.3 M184.8 M144.2 M
Slightly volatile
Dividends Paid47.4 M27.4 M60.4 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
Change Receivables2.7 M2.6 M3.5 M
Slightly volatile

Financial Ratios

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

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 Investments385.5 M

About Empire State Financial Statements

Empire State investors utilize fundamental indicators, such as revenue or net income, to predict how Empire Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit 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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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.198
Dividend Share
0.14
Earnings Share
0.28
Revenue Per Share
2.883
Quarterly Revenue Growth
0.024
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.