Empire State Realty Trust, Inc. (ESRT) Financials
ESRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
ESRT Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
ESRT
Price: $8.02
Dividend Yield: 1.61%
Forward Dividend Yield: 1.75%
Payout Ratio: 53.85%
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 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 11.11%
DGR5: -8.33%
DGR10: 8.85%