Empire State Realty Trust, Inc. (ESRT) Financials

ESRT Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 267.0 million
2023-09-30 266.1 million
2023-06-30 264.2 million
2023-03-31 265.2 million

ESRT Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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: $9.35

52 week price:
5.43
10.32

Dividend Yield: 0.01%

5-year range yield:
0.01%
6.07%

Forward Dividend Yield: 1.50%

Payout Ratio: 46.67%

Payout Ratio Range:
-16153.85%
23333.33%

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 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 12

DGR3: -14.69%

DGR5: -8.81%

DGR10: 9.57%

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