Empire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Empire State Realty
OGCP Stock  USD 7.70  0.40  4.94%   
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
5.5719
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. Investors and active traders are advised to verify Empire State's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving 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 240.3 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 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 Other2 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
Total Current Assets605.7 M878.9 M576.6 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 Liabilities88.3 M84.5 M120.8 M
Slightly volatile
Net Tangible Assets1 B939.7 M847.8 M
Slightly volatile
Long Term Debt2.1 B2.1 B2 B
Slightly volatile
Deferred Long Term Liabilities187.8 M168.8 M274.2 M
Slightly volatile
Property Plant Equipment2.4 B2.8 B2.2 B
Slightly volatile
Net Invested Capital2.8 B4.2 B3.5 B
Slightly volatile
Net Working Capital421.9 M327.8 M564.1 M
Slightly volatile

Empire State Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization240.3 M184.8 M242.9 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

Empire State Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.6 M407 M257.1 M
Slightly volatile
Depreciation144.3 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

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

Cash And Short Term Investments385.5 M

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 

Pair Trading with Empire State

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Empire State position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Empire State will appreciate offsetting losses from the drop in the long position's value.

Moving together with Empire Stock

  0.85PK Park Hotels ResortsPairCorr

Moving against Empire Stock

  0.64AIV Apartment Investment andPairCorr
  0.63WELL WelltowerPairCorr
  0.56FR First Industrial RealtyPairCorr
  0.49AHR American Healthcare REIT,PairCorr
  0.42O Realty IncomePairCorr
The ability to find closely correlated positions to Empire State could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Empire State when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Empire State - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Empire State Realty to buy it.
The correlation of Empire State is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Empire State moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Empire State Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Empire State can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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