Empire Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Empire State Realty
ESRT Stock  USD 5.73  0.01  0.17%   
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
402.8 M
Profit Margin
0.062
Market Capitalization
1.7 B
Enterprise Value Revenue
4.2583
Revenue
767.8 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

608.42 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 172.3 M, Interest Expense of 83.3 M or Total Revenue of 608.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0363 or PTB Ratio of 0.98. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding237.1 M270 M231.3 M
Slightly volatile
Total Assets3.5 B4.5 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.9 B2.5 B1.8 B
Slightly volatile
Total Current Liabilities56.9 M59.9 M195 M
Slightly volatile
Property Plant And Equipment Net26.5 M27.9 M764.3 M
Slightly volatile
Current Deferred Revenue47.9 M59.9 M45.9 M
Slightly volatile
Net Debt1.6 B2.3 B1.5 B
Slightly volatile
Accounts Payable67.5 M63 M64.3 M
Very volatile
Cash265.6 M166.5 M251.9 M
Slightly volatile
Non Current Assets Total3 B4.3 B2.8 B
Slightly volatile
Non Currrent Assets Other585.5 M616.3 M1.7 B
Slightly volatile
Cash And Short Term Investments291.5 M166.5 M276.9 M
Slightly volatile
Net Receivables21 M22.1 M169.6 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.5 B3.4 B
Slightly volatile
Non Current Liabilities Total1.8 B2.6 B1.7 B
Slightly volatile
Total Liabilities2.1 B2.6 B2 B
Slightly volatile
Property Plant And Equipment Gross24.1 M25.4 M96.6 M
Slightly volatile
Total Current Assets179.1 M188.6 M524.2 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 M2 M1.5 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 Assets446.6 M797.1 M391.9 M
Pretty Stable
Common Stock1.7 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2 B
Slightly volatile
Short and Long Term Debt769.8 M509.8 M1 B
Slightly volatile
Net Invested Capital3.2 B4 B3 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization172.3 M194.8 M172 M
Slightly volatile
Interest Expense83.3 M103.8 M79.1 M
Slightly volatile
Total Revenue608.4 M768.3 M593.3 M
Slightly volatile
Gross Profit13 M13.7 M276 M
Very volatile
Other Operating Expenses471.6 M632.6 M463.2 M
Slightly volatile
EBITDA299.4 M374.1 M292.3 M
Slightly volatile
Cost Of Revenue792.3 M754.5 M328.8 M
Slightly volatile
Selling General Administrative53.4 M72.8 M48.8 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow272.3 M429.3 M268 M
Slightly volatile
Depreciation147.4 M194.8 M146.6 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 Compensation17.7 M25.2 M13.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.43033.1064
Slightly volatile
Dividend Yield0.03630.02150.0327
Slightly volatile
Days Sales Outstanding9.9610.48298.5101
Pretty Stable
Stock Based Compensation To Revenue0.01970.03280.0199
Slightly volatile
Capex To Depreciation0.640.672.7037
Slightly volatile
EV To Sales6.694.4775.9972
Slightly volatile
Payables Turnover5.415.826.7628
Slightly volatile
Sales General And Administrative To Revenue0.06610.09480.0816
Pretty Stable
Capex To Revenue0.410.210.4746
Slightly volatile
Cash Per Share1.390.9881.7629
Slightly volatile
Days Payables Outstanding70.6464.9263.5922
Slightly volatile
Intangibles To Total Assets0.250.17840.2453
Slightly volatile
Net Debt To EBITDA5.976.25715.3884
Very volatile
Current Ratio4.723.14814.2002
Slightly volatile
Receivables Turnover36.5634.82168.55
Slightly volatile
Graham Number4.986.3225.7271
Slightly volatile
Capex Per Share1.620.881.8275
Slightly volatile
Revenue Per Share3.244.55844.1665
Pretty Stable
Interest Debt Per Share10.3815.491612.9898
Slightly volatile
Debt To Assets0.660.5610.5871
Slightly volatile
Enterprise Value Over EBITDA13.319.194611.8789
Slightly volatile
Short Term Coverage Ratios2.833.04.1318
Slightly volatile
Operating Cycle9.9610.482104
Slightly volatile
Days Of Payables Outstanding70.6464.9263.5922
Slightly volatile
Long Term Debt To Capitalization0.830.69710.7343
Slightly volatile
Total Debt To Capitalization0.840.70280.7472
Slightly volatile
Quick Ratio4.713.14814.1915
Slightly volatile
Net Income Per E B T0.70.63020.53
Pretty Stable
Cash Ratio2.172.77981.9295
Very volatile
Days Of Sales Outstanding9.9610.48298.5101
Pretty Stable
Fixed Asset Turnover28.8727.493212.0171
Slightly volatile
Enterprise Value Multiple13.319.194611.8789
Slightly volatile
Debt Ratio0.660.5610.5871
Slightly volatile
Price Sales Ratio1.361.43033.1064
Slightly volatile
Asset Turnover0.210.17190.1894
Slightly volatile
Gross Profit Margin0.0170.01790.5044
Slightly volatile

Empire State Valuation Data

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

Empire Fundamental Market Drivers

Forward Price Earnings116.2791
Cash And Short Term Investments166.5 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 Revenue59.9 M47.9 M
Total Revenue768.3 M608.4 M
Cost Of Revenue754.5 M792.3 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.21  0.41 
Revenue Per Share 4.56  3.24 
Ebit Per Revenue 0.18  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.
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