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ESRT Empire State Realty Trust Inc

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  • 9.310
  • +0.050+0.54%
Close May 2 16:00 ET
1.53BMarket Cap32.10P/E (TTM)

Empire State Realty Trust Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
8.41%90.31M
54.76%15.99M
-7.78%67.69M
Net income from continuing operations
33.53%84.41M
-26.78%15.83M
96.96%19.93M
-24.11%36.96M
167.91%11.69M
584.87%63.21M
630.68%21.62M
199.36%10.12M
1,003.94%48.7M
-439.67%-17.22M
Operating gains losses
21.25%-26.76M
136.62%2.5M
--0
---13.57M
---15.7M
-15,982.24%-33.99M
---6.82M
--0
----
----
Depreciation and amortization
-12.44%189.91M
13.20%43.73M
-4.66%49.96M
-17.50%46.86M
-28.52%49.37M
7.48%216.89M
-16.41%38.63M
-17.49%52.4M
24.36%56.8M
48.80%69.06M
Other non cash items
56.74%-5.06M
116.51%7.5M
48.93%-4.66M
45.35%-8.87M
-90.42%979K
-41.18%-11.69M
213.13%3.46M
-1,701.18%-9.13M
-3,556.98%-16.24M
339.32%10.21M
Change In working capital
32.16%-30.03M
-52.90%-38.4M
-36.82%19.93M
9.00%-47.2M
2,931.12%35.65M
-1,264.56%-44.27M
-306.36%-25.12M
25.67%31.55M
-16.26%-51.87M
-96.01%1.18M
-Change in receivables
-194.82%-15.64M
-134.12%-2.18M
-136.20%-4.75M
65.08%-8.97M
-69.54%258K
-283.34%-5.31M
112.16%6.4M
640.97%13.12M
-931.66%-25.68M
-82.32%847K
-Change in prepaid assets
-129.16%-5.19M
-11.05%-28.76M
-9.09%22.61M
-20.16%-33.96M
29.23%34.92M
-138.92%-2.26M
-101.56%-25.89M
93.15%24.87M
-34.75%-28.26M
0.98%27.02M
-Change in payables and accrued expense
-84.14%746K
209.98%6.8M
-31.12%3.27M
-124.17%-2.52M
46.26%-6.8M
4,852.53%4.71M
84.99%2.19M
20.24%4.75M
640.21%10.43M
-283.43%-12.66M
-Change in other current liabilities
1,366.43%10.49M
-1,128.92%-3.81M
49.95%-1.03M
282.59%5.14M
2,230.54%10.18M
21.29%-828K
-88.84%370K
-1,414.65%-2.06M
168.12%1.34M
81.25%-478K
-Change in other working capital
49.64%-20.43M
-27.72%-10.46M
98.17%-167K
28.88%-6.9M
78.55%-2.91M
-980.22%-40.57M
-861.15%-8.19M
-186.57%-9.13M
43.76%-9.7M
-456.49%-13.55M
Cash from discontinued investing activities
Operating cash flow
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
8.41%90.31M
54.76%15.99M
-7.78%67.69M
Investing cash flow
Cash flow from continuing investing activities
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
-45.51%-32.47M
21.58%-21.67M
-68.06%-34.98M
Cash from discontinued investing activities
Investing cash flow
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
-45.51%-32.47M
21.58%-21.67M
-68.06%-34.98M
Financing cash flow
Cash flow from continuing financing activities
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
Net issuance payments of debt
-15.03%-8.63M
16.83%-1.95M
-18.15%-2.42M
-107.21%-2.13M
-2.39%-2.14M
-83.43%-7.5M
-125.53%-2.34M
-99.03%-2.04M
-0.88%-1.03M
-107.54%-2.09M
Net common stock issuance
85.47%-13.11M
--0
--0
85.87%-7.41M
52.55%-5.69M
-93.08%-90.18M
79.18%-7.63M
-178.11%-18.11M
---52.44M
-239.68%-12M
Cash dividends paid
1.56%-26.89M
-0.58%-6.75M
0.16%-6.73M
2.63%-6.67M
3.90%-6.73M
-22.41%-27.31M
4.56%-6.72M
5.16%-6.74M
3.67%-6.85M
-566.48%-7M
Net other financing activities
6.56%-14.25M
2.20%-3.78M
4.14%-3.73M
4.51%-3.73M
16.10%-3.02M
23.51%-15.25M
23.82%-3.86M
1.30%-3.89M
-15.16%-3.91M
52.29%-3.6M
Cash from discontinued financing activities
Financing cash flow
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
-65.61%-30.78M
-457.35%-64.22M
-88.03%-24.69M
Net cash flow
Beginning cash position
-33.70%314.68M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-16.43%474.64M
-29.17%439.82M
-28.66%412.76M
-20.54%482.67M
-16.43%474.64M
Current changes in cash
157.69%92.28M
88.81%-14M
-7.06%25.15M
121.42%14.98M
723.93%66.15M
-71.45%-159.96M
14.48%-125.14M
-36.18%27.06M
-142.51%-69.91M
-79.65%8.03M
End cash Position
29.32%406.96M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-33.70%314.68M
-29.17%439.82M
-28.66%412.76M
-20.54%482.67M
Free cash flow
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
8.41%90.31M
54.76%15.99M
-7.78%67.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M8.41%90.31M54.76%15.99M-7.78%67.69M
Net income from continuing operations 33.53%84.41M-26.78%15.83M96.96%19.93M-24.11%36.96M167.91%11.69M584.87%63.21M630.68%21.62M199.36%10.12M1,003.94%48.7M-439.67%-17.22M
Operating gains losses 21.25%-26.76M136.62%2.5M--0---13.57M---15.7M-15,982.24%-33.99M---6.82M--0--------
Depreciation and amortization -12.44%189.91M13.20%43.73M-4.66%49.96M-17.50%46.86M-28.52%49.37M7.48%216.89M-16.41%38.63M-17.49%52.4M24.36%56.8M48.80%69.06M
Other non cash items 56.74%-5.06M116.51%7.5M48.93%-4.66M45.35%-8.87M-90.42%979K-41.18%-11.69M213.13%3.46M-1,701.18%-9.13M-3,556.98%-16.24M339.32%10.21M
Change In working capital 32.16%-30.03M-52.90%-38.4M-36.82%19.93M9.00%-47.2M2,931.12%35.65M-1,264.56%-44.27M-306.36%-25.12M25.67%31.55M-16.26%-51.87M-96.01%1.18M
-Change in receivables -194.82%-15.64M-134.12%-2.18M-136.20%-4.75M65.08%-8.97M-69.54%258K-283.34%-5.31M112.16%6.4M640.97%13.12M-931.66%-25.68M-82.32%847K
-Change in prepaid assets -129.16%-5.19M-11.05%-28.76M-9.09%22.61M-20.16%-33.96M29.23%34.92M-138.92%-2.26M-101.56%-25.89M93.15%24.87M-34.75%-28.26M0.98%27.02M
-Change in payables and accrued expense -84.14%746K209.98%6.8M-31.12%3.27M-124.17%-2.52M46.26%-6.8M4,852.53%4.71M84.99%2.19M20.24%4.75M640.21%10.43M-283.43%-12.66M
-Change in other current liabilities 1,366.43%10.49M-1,128.92%-3.81M49.95%-1.03M282.59%5.14M2,230.54%10.18M21.29%-828K-88.84%370K-1,414.65%-2.06M168.12%1.34M81.25%-478K
-Change in other working capital 49.64%-20.43M-27.72%-10.46M98.17%-167K28.88%-6.9M78.55%-2.91M-980.22%-40.57M-861.15%-8.19M-186.57%-9.13M43.76%-9.7M-456.49%-13.55M
Cash from discontinued investing activities
Operating cash flow 10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M8.41%90.31M54.76%15.99M-7.78%67.69M
Investing cash flow
Cash flow from continuing investing activities 66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M-45.51%-32.47M21.58%-21.67M-68.06%-34.98M
Cash from discontinued investing activities
Investing cash flow 66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M-45.51%-32.47M21.58%-21.67M-68.06%-34.98M
Financing cash flow
Cash flow from continuing financing activities 55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M-65.61%-30.78M-457.35%-64.22M-88.03%-24.69M
Net issuance payments of debt -15.03%-8.63M16.83%-1.95M-18.15%-2.42M-107.21%-2.13M-2.39%-2.14M-83.43%-7.5M-125.53%-2.34M-99.03%-2.04M-0.88%-1.03M-107.54%-2.09M
Net common stock issuance 85.47%-13.11M--0--085.87%-7.41M52.55%-5.69M-93.08%-90.18M79.18%-7.63M-178.11%-18.11M---52.44M-239.68%-12M
Cash dividends paid 1.56%-26.89M-0.58%-6.75M0.16%-6.73M2.63%-6.67M3.90%-6.73M-22.41%-27.31M4.56%-6.72M5.16%-6.74M3.67%-6.85M-566.48%-7M
Net other financing activities 6.56%-14.25M2.20%-3.78M4.14%-3.73M4.51%-3.73M16.10%-3.02M23.51%-15.25M23.82%-3.86M1.30%-3.89M-15.16%-3.91M52.29%-3.6M
Cash from discontinued financing activities
Financing cash flow 55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M-65.61%-30.78M-457.35%-64.22M-88.03%-24.69M
Net cash flow
Beginning cash position -33.70%314.68M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-16.43%474.64M-29.17%439.82M-28.66%412.76M-20.54%482.67M-16.43%474.64M
Current changes in cash 157.69%92.28M88.81%-14M-7.06%25.15M121.42%14.98M723.93%66.15M-71.45%-159.96M14.48%-125.14M-36.18%27.06M-142.51%-69.91M-79.65%8.03M
End cash Position 29.32%406.96M29.32%406.96M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-33.70%314.68M-29.17%439.82M-28.66%412.76M-20.54%482.67M
Free cash flow 10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M8.41%90.31M54.76%15.99M-7.78%67.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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