Empire State Realty Trust, Inc. (ESRT) Financials
ESRT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.2 billion | 2.5 billion |
| 2023-09-30 | 4.2 billion | 2.5 billion |
| 2023-06-30 | 4.2 billion | 2.5 billion |
| 2023-03-31 | 4.2 billion | 2.5 billion |
ESRT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -1.5 million | 5.3 million |
| 2023-09-30 | 90.1 million | 5.0 million |
| 2023-06-30 | 19.5 million | 5.4 million |
| 2023-03-31 | 86.4 million | 4.4 million |
ESRT Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.2 million |
| 2023-09-30 | 12.6 million |
| 2023-06-30 | 37.0 million |
| 2023-03-31 | 11.7 million |
ESRT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 407.0 million | - | 28.4 million |
| 2023-09-30 | 354.0 million | - | 28.5 million |
| 2023-06-30 | 315.4 million | 2.2 billion | 28.6 million |
| 2023-03-31 | 272.6 million | 2.2 billion | 28.6 million |
ESRT Shares Outstanding
ESRT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 37.9 million | - | 16.1 million | - |
| 2023-09-30 | 25.2 million | - | 16.0 million | - |
| 2023-06-30 | 34.4 million | - | 16.1 million | - |
| 2023-03-31 | 41.8 million | - | 15.7 million | - |
ESRT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 192.9 million | 136.0 million |
| 2023-09-30 | 191.5 million | 86.6 million |
| 2023-06-30 | 190.5 million | 82.0 million |
| 2023-03-31 | 164.6 million | 84.0 million |
ESRT
Price: $8.92
Dividend Yield: 0.01%
Forward Dividend Yield: 1.57%
Payout Ratio: 42.42%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.30 USD
P/E Ratio: 30.58
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 268288
Ebitda: 93.5 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: -14.69%
DGR5: -8.81%
DGR10: 9.57%