Discover

ESRT
Empire State Realty Trust, Inc.
4.74
14 x 4.73
3 x 4.74
bid
ask
+
0.10
2.16%
01:31 PM
timesize
Ytd-27.30%
1y-34.26%
4.62
day range
4.78
4.61
52 week range
8.07
Open4.63Prev Close4.64Low4.62High4.78Mkt Cap811.86M
Vol718.20KAvg Vol2.14MEPS0.69P/E6.86Forward P/E89.70
Beta1.36Short Ratio5.26Inst. Own103.43%Dividend0.14Div Yield2.87
Ex Div Date06-15Earning07-2950-d Avg5.38200-d Avg5.991yr Est6.35
Income Statement
Total Revenue196.90M
Revenues (USD)196.90M
Cost of Revenue93.99M
Gross Profit102.91M
Operating Expenses241.63M
Selling, General and Administrative Expense25.12M
Operating Income-138.71M
Interest Expense27.81M
Income Tax Expense-767.00K
Net Income-24.77M
Net Income Common Stock-25.82M
Net Income Common Stock (USD)-25.82M
Consolidated Income-39.55M
Net Income to Non-Controlling Interests-14.78M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)2.27M
Earning Before Interest & Taxes (USD)2.27M
Preferred Dividends Income Statement Impact1.05M
Weighted Average Shares171.04M
Weighted Average Shares Diluted268.95M
Balance Sheet
Cash and Equivalents128.22M
Cash and Equivalents (USD)128.22M
Trade and Non-Trade Receivables278.34M
Property, Plant & Equipment Net3.18B
Total Assets4.27B
Total Debt2.23B
Total Liabilities2.48B
Accumulated Retained Earnings (Deficit)-76.30M
Accumulated Other Comprehensive Income12.52M
Shareholders Equity1.04B
Shareholders Equity (USD)1.04B
Total Debt (USD)2.23B
Deferred Revenue50.35M
Deposit Liabilities36.95M
Goodwill and Intangible Assets325.37M
Trade and Non-Trade Payables132.22M
Cash Flow
Depreciation, Amortization & Accretion50.39M
Net Cash Flow from Financing72.16M
Net Cash Flow / Change in Cash & Cash Equivalents22.07M
Capital Expenditure44.70M
Issuance (Repayment) of Debt Securities 84.02M
Payment of Dividends & Other Cash Distributions -6.04M
Net Cash Flow from Investing-69.63M
Net Cash Flow from Operations19.54M
Share Based Compensation11.18M