Empire State Realty Trust, Inc. (ESRT) Financials
ESRT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
Sept. 30, 2023 | 4.2 billion | 2.5 billion |
ESRT Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
June 30, 2024 | ? | ? |
March 31, 2024 | 17.9 million | 3.4 million |
Dec. 31, 2023 | -1.5 million | 5.3 million |
Sept. 30, 2023 | 64.9 million | 5.0 million |
ESRT Net Income
Date | Net Income |
---|---|
June 30, 2024 | ? |
March 31, 2024 | 10.2 million |
Dec. 31, 2023 | 10.2 million |
Sept. 30, 2023 | 19.9 million |
ESRT Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
June 30, 2024 | 576.5 million | 2.5 billion | 40.2 million |
March 31, 2024 | 385.3 million | 2.2 billion | 41.2 million |
Dec. 31, 2023 | 407.0 million | 2.2 billion | 28.4 million |
Sept. 30, 2023 | 354.0 million | 2.3 billion | 28.5 million |
ESRT Shares Outstanding
ESRT Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
June 30, 2024 | - | - | - | - |
March 31, 2024 | 53.0 million | - | 16.0 million | - |
Dec. 31, 2023 | 37.9 million | - | 16.1 million | - |
Sept. 30, 2023 | 25.2 million | - | 16.0 million | - |
ESRT Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
June 30, 2024 | 189.5 million | 132.2 million |
March 31, 2024 | 181.2 million | 134.1 million |
Dec. 31, 2023 | 192.9 million | 136.0 million |
Sept. 30, 2023 | 191.5 million | 86.6 million |
ESRT Revenue by Segment
ESRT
Price: $10.78
Dividend Yield: 0.01%
Forward Dividend Yield: 1.30%
Payout Ratio: 53.85%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.26 USD
P/E Ratio: 40.77
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 268288
Ebitda: 93.5 millionMarket Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 5.78%
DGR10: 5.29%