Embassy Financial Statements From 2010 to 2024

EMBASSY-RR   369.65  0.75  0.20%   
Embassy Office financial statements provide useful quarterly and yearly information to potential Embassy Office Parks 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 Embassy Office financial statements helps investors assess Embassy Office's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Embassy Office's valuation are summarized below:
Market Capitalization
371.1 B
We have found eighty-two available fundamental signals for Embassy Office Parks, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Embassy Office Parks prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Embassy Office Total Revenue

27.25 Billion

Check Embassy Office financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embassy Office's main balance sheet or income statement drivers, such as Tax Provision of 835.2 M, Interest Income of 1.2 B or Depreciation And Amortization of 6.6 B, as well as many indicators such as . Embassy financial statements analysis is a perfect complement when working with Embassy Office Valuation or Volatility modules.
  
This module can also supplement various Embassy Office Technical models . Check out the analysis of Embassy Office Correlation against competitors.

Embassy Office Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets353.9 B473.8 B251.8 B
Slightly volatile
Short and Long Term Debt Total108.6 B169.6 B85.2 B
Slightly volatile
Other Current Liabilities14.4 B14.7 B15 B
Slightly volatile
Total Current Liabilities28.2 B52.5 B23.6 B
Slightly volatile
Total Stockholder Equity190.5 B232.7 B127.2 B
Slightly volatile
Property Plant And Equipment Net239.2 B343.5 B170.2 B
Slightly volatile
Current Deferred Revenue650.1 M684.3 M10.2 B
Slightly volatile
Accounts Payable428.7 M424.9 M418.6 M
Slightly volatile
Cash11.2 B10.1 B7.3 B
Slightly volatile
Non Current Assets Total333.6 B460.5 B235.1 B
Slightly volatile
Other Assets15.9 B22.6 B12.1 B
Slightly volatile
Long Term Debt93.4 B130.9 B73.6 B
Slightly volatile
Cash And Short Term Investments13.4 B10.1 B9.1 B
Slightly volatile
Net Receivables1.4 B1.6 B1.2 B
Slightly volatile
Good Will47.7 B73.7 B33.4 B
Slightly volatile
Common Stock Shares Outstanding827.2 M1.1 B773.1 M
Pretty Stable
Short Term Investments28.6 M30.1 M1.7 B
Very volatile
Long Term Debt Total88 B120.3 B73 B
Slightly volatile
Liabilities And Stockholders Equity353.9 B473.8 B251.8 B
Slightly volatile
Non Current Liabilities Total134.4 B188.6 B98.7 B
Slightly volatile
Capital Surpluse27.4 B29.1 B25.1 B
Slightly volatile
Inventory545.6 M379.1 M1.2 B
Slightly volatile
Other Current Assets1.1 B1.2 B3.3 B
Pretty Stable
Total Liabilities163.3 B241 B124.6 B
Slightly volatile
Total Current Assets14.3 B13.3 B14.2 B
Pretty Stable
Short Term Debt39.2 B37.4 B12.7 B
Slightly volatile
Intangible Assets7.6 B9.7 B4.7 B
Slightly volatile
Common Stock198.8 B331.5 B125.8 B
Slightly volatile
Property Plant Equipment22.3 B34.3 B16.8 B
Slightly volatile
Capital Lease Obligations1.6 B1.5 B412 M
Slightly volatile
Short and Long Term Debt39 B37.2 B12.1 B
Slightly volatile
Non Current Liabilities Other468.3 M540.8 M616.6 M
Slightly volatile
Net Invested Capital354.7 B400.8 B229.8 B
Slightly volatile
Capital Stock295.4 B331.5 B252.1 B
Slightly volatile
Property Plant And Equipment Gross49 B41.4 B41 B
Slightly volatile

Embassy Office Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision835.2 M1.3 B1.1 B
Slightly volatile
Interest Income1.2 B1.3 B4.1 B
Slightly volatile
Depreciation And Amortization6.6 B9.2 B5.1 B
Slightly volatile
Interest Expense7.7 B10.9 BB
Slightly volatile
Selling General Administrative435.3 M431 M378.6 M
Slightly volatile
Selling And Marketing Expenses307.7 M293 M94.4 M
Slightly volatile
Total Revenue27.2 B38.7 B21.9 B
Slightly volatile
Gross Profit23.5 B33 B18.9 B
Slightly volatile
Other Operating Expenses10.7 B7.1 B8.7 B
Slightly volatile
EBITDA19.6 B29 B16.1 B
Slightly volatile
Cost Of Revenue3.8 B5.7 BB
Slightly volatile
Total Operating Expenses1.4 B1.5 B5.5 B
Pretty Stable
Net Income Applicable To Common Shares5.2 B5.8 B3.5 B
Slightly volatile
Income Tax Expense683 M1.3 BB
Slightly volatile

Embassy Office Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow14.8 B25.9 B12.1 B
Slightly volatile
Begin Period Cash Flow10.1 B8.2 B6.4 B
Slightly volatile
Depreciation6.7 B9.7 B5.1 B
Slightly volatile
Other Non Cash Items5.8 B7.7 B5.4 B
Pretty Stable
Total Cash From Operating Activities17.4 B25.9 B13.7 B
Slightly volatile
End Period Cash Flow11.2 B10.1 B7.3 B
Slightly volatile
Dividends Paid19.7 B20.6 B15.7 B
Slightly volatile

Embassy Fundamental Market Drivers

Cash And Short Term Investments10.1 B

About Embassy Office Financial Statements

Embassy Office investors use historical fundamental indicators, such as Embassy Office's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Embassy Office. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue684.3 M650.1 M
Total Revenue38.7 B27.2 B
Cost Of Revenue5.7 B3.8 B

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Additional Tools for Embassy Stock Analysis

When running Embassy Office's price analysis, check to measure Embassy Office'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 Embassy Office is operating at the current time. Most of Embassy Office's value examination focuses on studying past and present price action to predict the probability of Embassy Office's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embassy Office's price. Additionally, you may evaluate how the addition of Embassy Office to your portfolios can decrease your overall portfolio volatility.