Empire Financial Statements From 2010 to 2026

ESRT Stock  USD 6.53  0.15  2.35%   
Analyzing historical trends in various income statement and balance sheet accounts from Empire State's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire State's valuation are summarized below:
Gross Profit
404.5 M
Profit Margin
0.051
Market Capitalization
1.9 B
Enterprise Value Revenue
3.9713
Revenue
766.2 M
There are currently one hundred twenty fundamental signals for Empire State Realty that can be evaluated and compared over time across rivals. All traders should verify Empire State's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Empire State Total Revenue

594.5 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 169.8 M, Interest Expense of 81.5 M or Total Revenue of 594.5 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0176 or PTB Ratio of 1.8. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
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Empire State Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding233.5 M309.4 M233.5 M
Slightly volatile
Total Assets3.5 B5.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.9 B1.8 B
Slightly volatile
Total Current Liabilities925.5 M881.5 M294.4 M
Slightly volatile
Property Plant And Equipment Net24.1 M25.4 M764 M
Slightly volatile
Current Deferred Revenue46.8 M72 M46.6 M
Slightly volatile
Net Debt1.6 B2.4 B1.5 B
Slightly volatile
Accounts Payable67.5 M63 M64.3 M
Very volatile
Cash270.7 M443.3 M268.5 M
Slightly volatile
Non Current Assets Total2.8 B4.2 B2.8 B
Slightly volatile
Non Currrent Assets Other1.9 B3.2 BB
Slightly volatile
Cash And Short Term Investments298.2 M443.3 M293.6 M
Slightly volatile
Net Receivables542.9 M517 M229.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.2 B3.4 B
Slightly volatile
Non Current Liabilities Total1.8 B2.3 B1.7 B
Slightly volatile
Total Liabilities2.1 B3.1 BB
Slightly volatile
Property Plant And Equipment Gross24.1 M25.4 M96.6 M
Slightly volatile
Total Current Assets600.4 MB597.4 M
Slightly volatile
Other Liabilities153.2 M136.9 M131.7 M
Slightly volatile
Long Term Debt1.8 B2.2 B1.7 B
Slightly volatile
Short Term Debt164.7 M116.7 M137.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity609 M617.6 M705.3 M
Pretty Stable
Good Will393.2 M442.3 M482.8 M
Slightly volatile
Common Stock Total Equity1.6 MM1.5 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.7 B
Slightly volatile
Capital Surpluse997.4 M1.3 B875.5 M
Slightly volatile
Deferred Long Term Liabilities226.5 M215.7 M95.9 M
Slightly volatile
Non Current Liabilities Other59.6 M40 M81.4 M
Slightly volatile
Intangible Assets298.7 M282.1 M352.9 M
Pretty Stable
Common Stock1.7 M1.9 M1.5 M
Slightly volatile
Property Plant Equipment2.2 B2.8 BB
Slightly volatile
Short and Long Term Debt769.8 M509.8 MB
Slightly volatile
Net Invested Capital3.2 BBB
Slightly volatile
Net Working Capital96.1 M101.2 M563 M
Slightly volatile
Long Term Investments320 M360 M392.9 M
Slightly volatile
Capital Stock1.4 M1.5 M1.7 M
Slightly volatile
Capital Lease Obligations23 M25.4 M28.5 M
Slightly volatile

Empire State Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.8 M212.5 M172.9 M
Slightly volatile
Interest Expense81.5 M126.2 M80.3 M
Slightly volatile
Total Revenue594.5 M877.6 M598.9 M
Slightly volatile
Gross Profit321.5 M470.3 M321 M
Slightly volatile
Other Operating Expenses458.4 M695.1 M466.1 M
Slightly volatile
EBITDA292.8 M395.1 M293.2 M
Slightly volatile
Cost Of Revenue273 M407.3 M277.9 M
Slightly volatile
Total Operating Expenses185.4 M287.8 M188.2 M
Slightly volatile
Selling General Administrative51.6 M80.8 M49.2 M
Slightly volatile
Selling And Marketing ExpensesM1.2 M1.3 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M4.8 M2.3 M
Slightly volatile
Interest Income21.6 M19.2 M38.1 M
Slightly volatile
Reconciled Depreciation205.6 M212.5 M178.7 M
Slightly volatile

Empire State Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.6 M468 M269.5 M
Slightly volatile
Depreciation143.5 M212.5 M147.4 M
Slightly volatile
Dividends Paid43.4 M24.7 M53 M
Slightly volatile
End Period Cash Flow278.7 M493.7 M288.1 M
Slightly volatile
Stock Based Compensation16.9 M25 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.882.563.3211
Slightly volatile
Dividend Yield0.01760.01850.0315
Slightly volatile
Days Sales Outstanding203194121
Slightly volatile
Stock Based Compensation To Revenue0.01910.02560.0195
Slightly volatile
Capex To Depreciation0.640.672.7037
Slightly volatile
EV To Sales6.85.736.0774
Slightly volatile
Payables Turnover5.415.826.7628
Slightly volatile
Sales General And Administrative To Revenue0.06540.08280.0808
Pretty Stable
Capex To Revenue0.410.210.4746
Slightly volatile
Cash Per Share1.422.11.8301
Slightly volatile
Days Payables Outstanding70.6464.9263.5922
Slightly volatile
Intangibles To Total Assets0.250.210.2472
Slightly volatile
Net Debt To EBITDA5.927.025.4304
Pretty Stable
Current Ratio1.251.323.8885
Slightly volatile
Receivables Turnover1.851.954.5747
Slightly volatile
Graham Number4.975.975.7058
Slightly volatile
Capex Per Share1.620.881.8275
Slightly volatile
Revenue Per Share3.224.174.1425
Very volatile
Interest Debt Per Share10.2514.1512.9032
Pretty Stable
Debt To Assets0.670.630.5918
Slightly volatile
Enterprise Value Over EBITDA13.5112.7212.098
Slightly volatile
Short Term Coverage Ratios2.833.04.1318
Slightly volatile
Operating Cycle203194126
Slightly volatile
Days Of Payables Outstanding70.6464.9263.5922
Slightly volatile
Long Term Debt To Capitalization0.830.80.7404
Slightly volatile
Total Debt To Capitalization0.840.810.7535
Slightly volatile
Quick Ratio1.251.323.8804
Slightly volatile
Net Income Per E B T0.70.720.5353
Pretty Stable
Cash Ratio0.550.581.7048
Slightly volatile
Days Of Sales Outstanding203194121
Slightly volatile
Fixed Asset Turnover25.5824.3611.6393
Slightly volatile
Enterprise Value Multiple13.5112.7212.098
Slightly volatile
Debt Ratio0.670.630.5918
Slightly volatile
Price Sales Ratio3.882.563.3211
Slightly volatile
Asset Turnover0.210.190.1904
Slightly volatile
Gross Profit Margin0.640.620.5765
Slightly volatile

Empire State Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.7 B
Slightly volatile

Empire Fundamental Market Drivers

Forward Price Earnings129.8701
Cash And Short Term Investments385.5 M

Empire Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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 Revenue72 M46.8 M
Total Revenue877.6 M594.5 M
Cost Of Revenue407.3 M273 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.21  0.41 
Revenue Per Share 4.17  3.22 
Ebit Per Revenue 0.21  0.24 

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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.