Empire Cash from 2010 to 2025

FISK Stock  USD 7.93  0.35  4.23%   
Empire State Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 270.7 M. Cash is the total amount of money in the form of currency that Empire State Realty has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
421.9 M
Current Value
385.5 M
Quarterly Volatility
230.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest Empire State's Cash Growth Pattern

Below is the plot of the Cash of Empire State Realty over the last few years. Cash refers to the most liquid asset of Empire State Realty, which is listed under current asset account on Empire State Realty balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Empire State customers. The amounts must be unrestricted with restricted cash listed in a different Empire State account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Empire State's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire State's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Empire Cash Regression Statistics

Arithmetic Mean257,544,090
Geometric Mean183,675,225
Coefficient Of Variation70.87
Mean Deviation154,545,464
Median264,434,000
Standard Deviation182,520,937
Sample Variance33313.9T
Range508.6M
R-Value0.62
Mean Square Error22067.3T
R-Squared0.38
Significance0.01
Slope23,687,040
Total Sum of Squares499708.4T

Empire Cash History

2025270.7 M
2024385.5 M
2023407 M
2022264.4 M
2021423.7 M
2020526.7 M
2019233.9 M

Other Fundumenentals of Empire State Realty

Empire State Cash component correlations

About Empire State Financial Statements

Empire State investors utilize fundamental indicators, such as Cash, 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
Cash385.5 M270.7 M
Cash And Short Term Investments385.5 M298.2 M
Change In Cash22.3 M18.1 M
Free Cash Flow260.9 M273.9 M
Begin Period Cash Flow407 M260.6 M
Other Cashflows From Financing Activities-27.1 M-25.8 M
Other Non Cash Items-9.7 M-10.2 M
Total Cash From Operating Activities260.9 M171.2 M
Total Cash From Financing Activities158.6 M166.5 M
End Period Cash Flow429.3 M278.7 M
Total Cashflows From Investing Activities-265.5 M-278.8 M
Other Cashflows From Investing Activities-357.4 M-339.5 M
Cash And Cash Equivalents Changes-84 M-79.8 M
Cash Flows Other Operating-13 M-13.7 M
Free Cash Flow Yield 0.15  0.16 
Operating Cash Flow Per Share 1.58  0.88 
Free Cash Flow Per Share 1.58  1.66 
Cash Per Share 2.34  1.42 
Capex To Operating Cash Flow 0.54  0.57 
EV To Operating Cash Flow 14.57  19.21 
EV To Free Cash Flow 14.57  15.29 
Price To Operating Cash Flows Ratio 6.52  11.29 
Price To Free Cash Flows Ratio 6.52  6.85 
Cash Ratio 0.50  0.48 
Cash Conversion Cycle 157.24  165.11 
Operating Cash Flow Sales Ratio 0.34  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.46  0.44 
Cash Flow Coverage Ratios 0.11  0.07 
Price Cash Flow Ratio 6.52  11.29 
Cash Flow To Debt Ratio 0.11  0.07 

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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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.