Empire Total Stockholder Equity vs Long Term Debt Total Analysis

ESRT Stock

USD 10.96 0.12 1.08%

Empire State financial indicator trend analysis is much more than just examining Empire State Realty latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Empire State Realty is a good investment. Please check the relationship between Empire State Total Stockholder Equity and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Stockholder Equity vs Long Term Debt Total

Total Stockholder Equity vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Empire State Realty Total Stockholder Equity account and Long Term Debt Total. At this time, the significance of the direction appears to have strong relationship.

The correlation between Empire State's Total Stockholder Equity and Long Term Debt Total is 0.62. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of Empire State Realty, assuming nothing else is changed. The correlation between historical values of Empire State's Total Stockholder Equity and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Empire State Realty are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Total Stockholder Equity i.e., Empire State's Total Stockholder Equity and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Long Term Debt Total

Most indicators from Empire State's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Empire State Realty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Empire State's Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 14.55 in 2024, whereas Enterprise Value is likely to drop slightly above 2.1 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	94.4M	101.2M	109.3M	78.7M
Depreciation And Amortization	537.2M	600.0M	592.9M	346.7M

Interest Expense Depreciation And Amortization

Empire State fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Liab	Other Assets	Long Term Debt	Short Term Investments	Net Tangible Assets
Common Stock Shares Outstanding		0.94	0.85	-0.21	0.9	0.91	0.1	0.74	0.73	0.57	0.62	0.93	0.92	0.68	0.84	0.86	-0.17	0.79	0.87	-0.64	0.8	0.66	0.28	0.81	0.2	0.67
Total Assets	0.94		0.93	-0.31	0.96	0.92	0.01	0.83	0.82	0.49	0.67	0.99	0.99	0.71	0.9	0.95	-0.21	0.79	0.96	-0.73	0.84	0.73	0.36	0.87	0.16	0.73
Short Long Term Debt Total	0.85	0.93		-0.49	0.88	0.75	-0.23	0.91	0.93	0.17	0.65	0.91	0.92	0.68	0.93	0.99	-0.23	0.57	0.99	-0.64	0.82	0.53	0.49	0.96	0.08	0.74
Other Current Liab	-0.21	-0.31	-0.49		-0.41	-0.18	0.57	-0.66	-0.41	0.42	-0.48	-0.28	-0.3	-0.32	-0.36	-0.48	-0.08	0.04	-0.48	0.14	-0.36	-0.03	-0.94	-0.52	0.38	-0.48
Total Current Liabilities	0.9	0.96	0.88	-0.41		0.9	-0.11	0.87	0.77	0.51	0.65	0.95	0.96	0.67	0.9	0.89	-0.26	0.79	0.91	-0.71	0.8	0.66	0.45	0.84	0.08	0.79
Total Stockholder Equity	0.91	0.92	0.75	-0.18	0.9		0.23	0.67	0.62	0.69	0.6	0.91	0.91	0.68	0.74	0.78	-0.02	0.89	0.8	-0.7	0.79	0.77	0.28	0.68	0.26	0.68
Property Plant And Equipment Net	0.1	0.01	-0.23	0.57	-0.11	0.23		-0.5	-0.26	0.61	-0.16	0.01	-0.01	0.05	-0.27	-0.19	0.52	0.3	-0.18	-0.12	-0.02	0.39	-0.34	-0.34	0.62	-0.25
Current Deferred Revenue	0.74	0.83	0.91	-0.66	0.87	0.67	-0.5		0.83	0.05	0.66	0.81	0.83	0.6	0.9	0.9	-0.3	0.5	0.91	-0.53	0.74	0.38	0.6	0.91	-0.15	0.76
Net Debt	0.73	0.82	0.93	-0.41	0.77	0.62	-0.26	0.83		0.11	0.33	0.84	0.84	0.4	0.83	0.93	-0.24	0.38	0.93	-0.62	0.58	0.54	0.41	0.86	0.1	0.52
Accounts Payable	0.57	0.49	0.17	0.42	0.51	0.69	0.61	0.05	0.11		0.12	0.51	0.49	0.28	0.26	0.21	-0.08	0.78	0.25	-0.49	0.32	0.68	-0.25	0.08	0.44	0.24
Cash	0.62	0.67	0.65	-0.48	0.65	0.6	-0.16	0.66	0.33	0.12		0.58	0.62	0.87	0.67	0.63	-0.12	0.59	0.63	-0.35	0.85	0.23	0.46	0.71	-0.13	0.78
Non Current Assets Total	0.93	0.99	0.91	-0.28	0.95	0.91	0.01	0.81	0.84	0.51	0.58		1.0	0.6	0.87	0.94	-0.23	0.75	0.95	-0.76	0.75	0.79	0.32	0.82	0.11	0.64
Non Currrent Assets Other	0.92	0.99	0.92	-0.3	0.96	0.91	-0.01	0.83	0.84	0.49	0.62	1.0		0.64	0.89	0.94	-0.23	0.77	0.95	-0.74	0.78	0.75	0.34	0.85	0.11	0.69
Cash And Short Term Investments	0.68	0.71	0.68	-0.32	0.67	0.68	0.05	0.6	0.4	0.28	0.87	0.6	0.64		0.7	0.64	-0.05	0.71	0.65	-0.37	0.97	0.27	0.37	0.73	0.36	0.82
Net Receivables	0.84	0.9	0.93	-0.36	0.9	0.74	-0.27	0.9	0.83	0.26	0.67	0.87	0.89	0.7		0.92	-0.38	0.64	0.92	-0.68	0.83	0.43	0.34	0.92	0.06	0.77
Non Current Liabilities Total	0.86	0.95	0.99	-0.48	0.89	0.78	-0.19	0.9	0.93	0.21	0.63	0.94	0.94	0.64	0.92		-0.22	0.57	1.0	-0.68	0.78	0.61	0.48	0.94	0.06	0.69
Other Current Assets	-0.17	-0.21	-0.23	-0.08	-0.26	-0.02	0.52	-0.3	-0.24	-0.08	-0.12	-0.23	-0.23	-0.05	-0.38	-0.22		-0.13	-0.22	0.18	-0.08	-0.06	0.26	-0.28	0.27	-0.2
Other Stockholder Equity	0.79	0.79	0.57	0.04	0.79	0.89	0.3	0.5	0.38	0.78	0.59	0.75	0.77	0.71	0.64	0.57	-0.13		0.6	-0.54	0.77	0.59	0.09	0.57	0.36	0.71
Total Liab	0.87	0.96	0.99	-0.48	0.91	0.8	-0.18	0.91	0.93	0.25	0.63	0.95	0.95	0.65	0.92	1.0	-0.22	0.6		-0.69	0.79	0.62	0.48	0.94	0.06	0.71
Property Plant And Equipment Gross	-0.64	-0.73	-0.64	0.14	-0.71	-0.7	-0.12	-0.53	-0.62	-0.49	-0.35	-0.76	-0.74	-0.37	-0.68	-0.68	0.18	-0.54	-0.69		-0.49	-0.71	-0.18	-0.52	-0.11	-0.4
Total Current Assets	0.8	0.84	0.82	-0.36	0.8	0.79	-0.02	0.74	0.58	0.32	0.85	0.75	0.78	0.97	0.83	0.78	-0.08	0.77	0.79	-0.49		0.37	0.41	0.84	0.31	0.87
Other Liab	0.66	0.73	0.53	-0.03	0.66	0.77	0.39	0.38	0.54	0.68	0.23	0.79	0.75	0.27	0.43	0.61	-0.06	0.59	0.62	-0.71	0.37		0.1	0.35	0.18	0.2
Other Assets	0.28	0.36	0.49	-0.94	0.45	0.28	-0.34	0.6	0.41	-0.25	0.46	0.32	0.34	0.37	0.34	0.48	0.26	0.09	0.48	-0.18	0.41	0.1		0.5	-0.2	0.56
Long Term Debt	0.81	0.87	0.96	-0.52	0.84	0.68	-0.34	0.91	0.86	0.08	0.71	0.82	0.85	0.73	0.92	0.94	-0.28	0.57	0.94	-0.52	0.84	0.35	0.5		0.03	0.81
Short Term Investments	0.2	0.16	0.08	0.38	0.08	0.26	0.62	-0.15	0.1	0.44	-0.13	0.11	0.11	0.36	0.06	0.06	0.27	0.36	0.06	-0.11	0.31	0.18	-0.2	0.03		0.11
Net Tangible Assets	0.67	0.73	0.74	-0.48	0.79	0.68	-0.25	0.76	0.52	0.24	0.78	0.64	0.69	0.82	0.77	0.69	-0.2	0.71	0.71	-0.4	0.87	0.2	0.56	0.81	0.11

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Empire State Account Relationship Matchups

Empire State fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	294.7M	278.2M	275.0M	269.9M	265.6M	229.0M
Total Assets	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Short Long Term Debt Total	1.7B	2.2B	2.3B	2.3B	2.3B	1.8B
Other Current Liab	(3.9M)	(419.9M)	(429.9M)	(41.6M)	(31.0M)	(32.6M)
Total Current Liabilities	215.8M	191.5M	205.2M	162.8M	170.0M	143.6M
Total Stockholder Equity	1.9B	1.7B	1.7B	1.7B	985.5M	1.3B
Property Plant And Equipment Net	29.3M	29.1M	28.9M	28.7M	28.4M	27.0M
Current Deferred Revenue	72.0M	88.3M	84.4M	76.1M	70.3M	45.3M
Net Debt	1.5B	1.6B	1.9B	2.0B	1.9B	1.5B
Accounts Payable	143.8M	32.3M	41.7M	32.9M	44.2M	76.2M
Cash	233.9M	526.7M	423.7M	264.4M	407.0M	260.5M
Non Current Assets Total	3.3B	3.3B	3.5B	3.5B	3.5B	2.8B
Non Currrent Assets Other	2.5B	2.4B	2.6B	2.6B	2.7B	1.9B
Cash And Short Term Investments	233.9M	526.7M	423.7M	264.4M	407.0M	289.9M
Net Receivables	246.4M	244.0M	243.6M	264.3M	295.5M	178.8M
Liabilities And Stockholders Equity	3.9B	4.2B	4.3B	4.2B	4.2B	3.4B
Non Current Liabilities Total	1.8B	2.2B	2.4B	2.3B	2.3B	1.9B
Other Current Assets	(518.0M)	118.4M	127.5M	85.8M	(702.4M)	(667.3M)
Other Stockholder Equity	1.9B	1.1B	1.2B	1.1B	1.0B	1.1B
Total Liab	2.0B	2.4B	2.6B	2.5B	2.5B	2.0B
Total Current Assets	583.4M	889.2M	794.8M	712.6M	702.4M	581.6M
Accumulated Other Comprehensive Income	(21.5M)	(28.3M)	(20.8M)	7.0M	6.0M	5.7M
Other Liab	142.3M	150.4M	138.0M	119.0M	136.9M	153.2M
Other Assets	236.1M	3.1B	4.8B	293.9M	(1.0)	(0.95)
Long Term Debt	1.7B	2.1B	2.3B	2.2B	2.2B	1.8B
Short Term Investments	400M	0.0	13K	17.9M	11.8M	11.2M
Net Tangible Assets	384.5M	219.0M	855.9M	133.8M	153.9M	121.1M
Noncontrolling Interest In Consolidated Entity	752.6M	719.4M	676.1M	686.2M	617.6M	609.0M
Retained Earnings	15.8M	(65.7M)	(133.6M)	(109.5M)	(83.1M)	(79.0M)
Common Stock Total Equity	1.7M	1.8M	1.7M	1.7M	2.0M	1.6M
Retained Earnings Total Equity	41.5M	15.8M	(65.7M)	(133.6M)	(120.2M)	(114.2M)
Long Term Debt Total	1.9B	1.7B	2.1B	2.3B	2.7B	1.8B
Capital Surpluse	1.2B	1.2B	1.1B	1.2B	1.3B	997.4M
Deferred Long Term Liab	72.0M	88.3M	202.4M	187.6M	215.7M	226.5M
Non Current Liabilities Other	69.0M	60.8M	53.7M	42.9M	49.2M	61.8M
Short Term Debt	3.9M	387.6M	388.2M	(86.7M)	86.5M	105.2M

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