Empire State Realty Trust, Inc. (ESRT) Financials

ESRT Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 4.4 billion 2.7 billion
June 30, 2024 4.4 billion 2.7 billion
March 31, 2024 4.2 billion 2.5 billion
Dec. 31, 2023 4.2 billion 2.5 billion

ESRT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 -11.5 million -9.8 million
June 30, 2024 -6.4 million 6.4 million
March 31, 2024 17.9 million 3.4 million
Dec. 31, 2023 -1.5 million 5.3 million

ESRT Net Income

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DateNet Income
Sept. 30, 2024 -38.8 million
June 30, 2024 28.6 million
March 31, 2024 10.2 million
Dec. 31, 2023 10.2 million

ESRT Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 421.9 million 2.1 billion 28.3 million
June 30, 2024 535.5 million 2.5 billion 28.3 million
March 31, 2024 385.3 million 2.1 billion 28.4 million
Dec. 31, 2023 407.0 million 2.2 billion 28.4 million

ESRT Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 269.6 million
June 30, 2024 268.7 million
March 31, 2024 267.5 million
Dec. 31, 2023 267.0 million

ESRT Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 96.5 million - 18.4 million -
June 30, 2024 43.5 million - 18.0 million -
March 31, 2024 53.0 million - 16.0 million -
Dec. 31, 2023 37.9 million - 16.1 million -

ESRT Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 199.6 million 135.9 million
June 30, 2024 189.5 million 84.7 million
March 31, 2024 181.2 million 134.1 million
Dec. 31, 2023 192.9 million 136.0 million

ESRT Revenue by Segment

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ESRT

Price: $8.02

52 week price:
8.00
11.62

Dividend Yield: 1.61%

5-year range yield:
1.14%
6.28%

Forward Dividend Yield: 1.75%

Payout Ratio: 53.85%

Payout Ratio Range:
-329.09%
1011.81%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.28 USD

P/E Ratio: 30.54

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Volume: 268288

Ebitda: 93.5 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 11.11%

DGR5: -8.33%

DGR10: 8.85%

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