NYSE:ESRT
Empire State Realty Trust
- Stock
Last Close
7.29
06/11 21:10
Market Cap
1.58B
Beta: 1.20
Volume Today
1.44M
Avg: 1.43M
PE Ratio
22.16
PFCF: 6.53
Dividend Yield
1.49%
Payout:39.00%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.96M - | 7.89M 28.06% | 26.59M 237.03% | 26.09M 1.88% | 19.37M 25.74% | 16.70M 13.76% | 24.64M 47.50% | 32.90M 33.51% | 33.01M 0.34% | 19.14M 42.00% | 31.36M 63.80% | 35.49M 13.17% | 32.26M 9.10% | 18.06M 44.02% | 30.18M 67.15% | 29.23M 3.16% | 39.78M 36.10% | 9.86M 75.22% | 18.93M 92.07% | 26.78M 41.49% | 28.72M 7.23% | 8.29M 71.14% | -19.62M 336.70% | -12.27M 37.46% | 710K 105.79% | -3.19M 549.44% | 4.41M 238.23% | -10.18M 330.85% | -4.07M 59.99% | -17.22M 322.70% | 48.70M 382.77% | 10.12M 79.22% | 21.62M 113.68% | 11.69M 45.91% | 36.95M 216.02% | 19.93M 46.07% | 10.16M 49.01% | 6.71M 33.95% | 18.12M 170.03% | -38.77M 313.94% | 18.79M 148.47% | |
depreciation and amortization | 48.80M - | 41.42M 15.13% | 39.63M 4.32% | 45.17M 13.98% | 45.26M 0.20% | 39.23M 13.33% | 38.55M 1.73% | 37.61M 2.44% | 39.83M 5.91% | 40.85M 2.55% | 40.53M 0.77% | 38.49M 5.04% | 40.84M 6.11% | 39.88M 2.35% | 39.47M 1.04% | 42.48M 7.62% | 46.68M 9.90% | 46.10M 1.25% | 44.82M 2.77% | 44.26M 1.25% | 46.41M 4.86% | 46.09M 0.68% | 52.78M 14.51% | 44.73M 15.25% | 47.40M 5.96% | 44.46M 6.20% | 45.09M 1.42% | 65.79M 45.92% | 54.30M 17.47% | 69.06M 27.19% | 56.80M 17.75% | 48.26M 15.03% | 42.76M 11.40% | 49.37M 15.44% | 46.86M 5.08% | 49.96M 6.61% | 49.60M 0.72% | -96.44M - | 39.49M 140.95% | |||
deferred income tax | 104K - | -6.11M 5,972.12% | 1.82M 129.88% | -9.36M 612.88% | -11.80M - | 86K 100.73% | -16.18M 18,913.95% | 2.10M 113.00% | 214K - | 7.72M - | -13.56M - | -249K 98.16% | -99.88M 40,010.44% | |||||||||||||||||||||||||||||
stock based compensation | 812K - | 1.69M 108.62% | 1.23M 27.39% | 1.33M 8.54% | 1.22M 8.31% | 2.10M 71.32% | 2.55M 21.55% | 2.61M 2.31% | 2.48M 5.10% | 3.15M 27.43% | 3.81M 20.89% | 3.84M 0.73% | 3.29M 14.29% | 4.55M 38.37% | 4.66M 2.22% | 4.85M 4.23% | 4.72M 2.72% | 5.42M 14.79% | 6.33M 16.74% | 3.65M 42.35% | 5.46M 49.85% | 5.89M 7.80% | 8.78M 49.02% | 5.50M 37.30% | 5.32M 3.32% | 4.73M 11.03% | 5.30M 12.04% | 5.38M 1.40% | 4.84M 9.93% | 4.46M 7.93% | 5.76M 29.26% | 5.37M 6.78% | 5.41M 0.71% | 4.37M 19.18% | 5.37M 22.75% | 4.99M 7.08% | 5.29M 6.11% | -9.84M - | 6.11M 162.08% | |||
change in working capital | -13.82M - | 2.60M 118.78% | -29.89M 1,251.43% | 18.20M 160.88% | -13.72M 175.40% | 8.64M 163.01% | -27.62M 419.46% | 5.55M 120.11% | -9.82M 276.77% | 1.96M 119.99% | -35.83M 1,926.35% | 13.25M 136.98% | -44.06M 432.45% | 10.13M 123.00% | -29.86M 394.60% | 3.80M 112.71% | 3.58M 5.64% | 20.25M 465.47% | -57.78M 385.28% | 38.05M 165.85% | -30.65M 180.56% | 10.51M 134.28% | -22.60M 315.08% | 45.61M 301.81% | -39.29M 186.15% | 29.50M 175.07% | -44.62M 251.26% | 25.10M 156.26% | -6.18M 124.62% | 1.18M 119.03% | -51.87M 4,510.80% | 31.55M 160.82% | -25.12M 179.62% | 35.65M 241.92% | -47.20M 232.42% | 19.93M 142.22% | -38.40M 292.69% | 26.08M - | -18.36M 170.40% | |||
accounts receivables | 4.31M - | 13.12M - | 6.40M 51.23% | 258K 95.97% | -8.97M 3,575.19% | -4.75M 47.01% | -2.18M 54.03% | -3.65M - | 2.64M 172.42% | |||||||||||||||||||||||||||||||||
inventory | -106.92M - | -17.87M - | -6.40M 64.18% | -258K 95.97% | 11.49M 4,551.94% | -3.27M 128.46% | ||||||||||||||||||||||||||||||||||||
accounts payables | -14.76M - | -6.06M 58.95% | -925K - | -6.42M 593.51% | 3.49M - | -8.14M 333.20% | -25.10M - | -4.18M 83.37% | 1.99M - | -5.19M 360.51% | 90.91M - | 78.11M 14.08% | 58.06M - | -3.30M 105.69% | 49.25M - | 57.07M 15.89% | -2.23M 103.92% | 4.75M 312.35% | 6.94M 46.23% | -6.80M 198.04% | -2.52M 62.96% | 3.27M 229.72% | 6.80M 108.05% | -23.46M - | ||||||||||||||||||
other working capital | 935K - | 8.65M 825.45% | -29.89M 445.44% | 18.20M 160.88% | -12.80M 170.32% | 15.06M 217.69% | -27.62M 283.38% | 5.55M 120.11% | -13.31M 339.64% | 10.10M 175.92% | -35.83M 454.68% | 13.25M 136.98% | -18.95M 243.01% | 14.31M 175.51% | -29.86M 308.63% | 3.80M 112.71% | 1.59M 58.14% | 25.45M 1,501.45% | -57.78M 327.07% | 38.05M 165.85% | -121.56M 419.50% | -67.60M 44.39% | -22.60M 66.57% | 45.61M 301.81% | 5.26M 88.46% | 32.80M 523.42% | -44.62M 236.04% | 25.10M 156.26% | -55.43M 320.80% | -55.90M 0.84% | -49.64M 11.20% | 31.55M 163.56% | -32.06M 201.62% | 42.45M 232.42% | -47.20M 211.20% | 24.68M 152.29% | -43.02M 274.31% | 48.96M - | -21.00M 142.90% | |||
other non cash items | -9.83M - | -6.21M 36.78% | -7.85M 26.32% | -8.26M 5.24% | -8.55M 3.50% | -7.13M 16.56% | -5.61M 21.42% | -8.65M 54.25% | -8.98M 3.84% | -5.18M 42.37% | -6.37M 22.97% | -6.41M 0.72% | -5.44M 15.10% | -4.07M 25.23% | -3.33M 18.28% | -2.64M 20.69% | -3.15M 19.29% | -3.73M 18.40% | -916K 75.42% | -3.65M 298.03% | -3.92M 7.54% | -6.09M 55.34% | 6.48M 206.44% | 3.45M 46.74% | 4.60M 33.30% | -2.31M 150.18% | 143K 106.19% | -2.79M 2,053.85% | -11.15M 299.11% | 10.21M 191.60% | -43.41M 524.98% | -5.00M 88.49% | -7.49M 49.92% | -14.72M 96.49% | -8.87M 39.71% | -4.42M 50.24% | 109.67M 2,583.99% | -6.71M 106.12% | -18.12M 170.03% | 10.92M 160.27% | 4.00M 63.37% | |
net cash provided by operating activities | 36.92M - | 47.38M 28.32% | 29.70M 37.31% | 82.52M 177.84% | 43.58M 47.19% | 59.54M 36.62% | 32.51M 45.39% | 70.02M 115.35% | 56.52M 19.28% | 60.03M 6.23% | 27.40M 54.36% | 86.49M 215.65% | 17.54M 79.73% | 68.56M 290.99% | 41.13M 40.01% | 77.72M 88.97% | 91.62M 17.89% | 77.90M 14.97% | 11.38M 85.39% | 109.09M 858.81% | 34.22M 68.63% | 64.77M 89.30% | 9.65M 85.10% | 89.13M 823.72% | 18.74M 78.97% | 73.40M 291.68% | 10.33M 85.93% | 83.30M 706.45% | 45.46M 45.43% | 67.69M 48.91% | 15.98M 76.39% | 90.31M 464.95% | 37.19M 58.82% | 86.36M 132.23% | 19.54M 77.37% | 90.14M 361.25% | 36.44M 59.57% | -108.05M - | 50.03M 146.30% | |||
investments in property plant and equipment | -38.62M - | -28.06M 27.33% | -34.35M 22.40% | -41.92M 22.03% | -37.87M 9.66% | -29.18M 22.93% | -49.92M 71.05% | -41.74M 16.38% | -61.52M 47.38% | -47.07M 23.50% | -56.58M 20.20% | -53.97M 4.61% | -65.41M 21.20% | -44.11M 32.56% | -54.46M 23.45% | -71.06M 30.48% | -73.40M 3.30% | -61.16M 16.67% | -69.48M 13.61% | -59.02M 15.06% | -60.59M 2.66% | -40.61M 32.97% | -39.10M 3.71% | 113.35M - | -32.47M - | -37.18M 14.51% | -41.76M 12.30% | -34.41M 17.59% | -25.21M 26.73% | -37.95M 50.51% | 96.52M - | |||||||||||
acquisitions net | 141.78M - | 2.63M 98.14% | -15.38M 684.38% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -115.60M - | -12K 99.99% | 12K 200% | -26.91M 224,350% | -12K 99.96% | 12.88M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 50M - | 200M 300% | 150M 25% | -400M 366.67% | 11.01M - | 39.14M 255.63% | 49.77M 27.18% | |||||||||||||||||||||||||||||||||||
other investing activites | 4.18M - | 28K 99.33% | -734K 2,721.43% | 34K 104.63% | 553K 1,526.47% | 5.08M 818.81% | -4K 100.08% | -4.52M 112,875% | -20K 99.56% | -56K 180% | -1.53M 2,633.93% | -3K 99.80% | -2K 33.33% | -400M - | 400M - | -33.64M - | -143.12M 325.43% | -20.81M 85.46% | -27.63M 32.77% | -22.32M 19.25% | -141.98M 536.26% | -34.98M 75.37% | -21.67M 38.05% | -1 100.00% | -141.78M 14,177,499,900% | -2.63M 98.14% | 15.38M 684.38% | 18.26M - | -78.65M 530.73% | |||||||||||||
net cash used for investing activites | -34.44M - | -28.04M 18.59% | -35.08M 25.14% | -41.88M 19.38% | -37.32M 10.90% | -24.10M 35.41% | -49.92M 107.12% | -46.26M 7.33% | -61.55M 33.03% | -47.12M 23.43% | -58.11M 23.31% | -53.97M 7.12% | -65.41M 21.20% | -44.11M 32.56% | -454.46M 930.23% | -71.06M 84.36% | -73.40M 3.30% | -11.16M 84.79% | 130.51M 1,269.17% | 90.98M 30.29% | -60.59M 166.59% | -40.61M 32.97% | -39.10M 3.71% | -33.64M 13.97% | -29.76M 11.52% | -20.81M 30.08% | -27.63M 32.77% | -22.32M 19.25% | -141.98M 536.26% | -34.98M 75.37% | -21.67M 38.05% | -32.47M 49.85% | -141.78M 336.62% | -2.63M 98.14% | 15.38M 684.38% | -52.12M 439.01% | -37.96M 27.17% | 127.66M - | -78.65M 161.61% | |||
debt repayment | -316.43M - | -847.08M 167.70% | -93.89M 88.92% | -267.93M 185.36% | -23.02M 91.41% | -63.25M 174.83% | -2.96M 95.32% | -53.01M 1,688.90% | -3.08M 94.18% | -3.17M 2.66% | -339.54M 10,621.06% | -266.92M 21.39% | -2.00M 99.25% | -263.86M 13,112.97% | -908K 99.66% | -917K 0.99% | -925K 0.87% | -934K 0.97% | -943K 0.96% | -250.95M 26,512.09% | -961K 99.62% | -50.97M 5,203.85% | -980K 98.08% | -550.99M 56,123.37% | -999K 99.82% | -1.01M 0.90% | -1.02M 0.99% | -1.03M 0.88% | -1.04M 1.07% | -2.09M 101.54% | -1.03M 50.91% | -2.04M 99.03% | -2.34M 14.53% | -2.14M 8.50% | -2.13M 0.65% | -2.42M 13.49% | -1.95M 19.38% | -224.98M - | -1.35M 99.40% | |||
common stock issued | -72K - | 900M - | 1.05M - | 180M 17,042.86% | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -62.67M - | -51.94M 17.12% | -7.34M 85.86% | -21.76M 196.30% | -3.53M 83.77% | -6.51M - | -36.66M 463.15% | -12.00M 67.26% | -52.44M 336.96% | -18.11M 65.47% | -7.63M 57.85% | -5.69M 25.38% | -7.41M 30.15% | |||||||||||||||||||||||||||||
dividends paid | -9.23M - | -9.64M 4.42% | -9.90M 2.66% | -10.22M 3.29% | -10.36M 1.36% | -10.55M 1.84% | -13.17M 24.80% | -16.47M 25.08% | -16.55M 0.50% | -16.72M 0.97% | -16.87M 0.92% | -16.96M 0.53% | -17.18M 1.30% | -17.44M 1.52% | -17.82M 2.17% | -17.96M 0.79% | -18.57M 3.40% | -18.75M 0.99% | -18.91M 0.81% | -19.14M 1.25% | -20.14M 5.19% | -20.04M 0.49% | -19.24M 3.97% | -1.05M 94.54% | -1.05M 0% | -1.05M 0% | -7.11M 577.52% | -7.11M 0.04% | -7.04M 1.05% | -7.00M 0.54% | -6.85M 2.07% | -6.74M 1.59% | -6.71M 0.43% | -6.72M 0.15% | -6.67M 0.77% | -6.73M 0.90% | -6.75M 0.31% | -3.72M - | -6.89M 85.20% | |||
other financing activites | 315.99M - | 828.11M 162.07% | 106.92M 87.09% | 249.68M 133.51% | 27.41M 89.02% | 36.12M 31.80% | 24.56M 32.02% | 604.57M 2,361.80% | -15.18M 102.51% | -14.96M 1.48% | 295.63M 2,076.26% | 242.50M 17.97% | 99.29M 59.06% | 478.83M 382.25% | -9.60M 102.00% | -14.20M 47.94% | -12.01M 15.40% | -13.19M 9.79% | -13.34M 1.18% | -13.04M 2.28% | -11.26M 13.67% | -16.22M 44.14% | -12.40M 23.56% | -1.05M 91.53% | -5.18M 393.14% | -7.54M 45.60% | -3.39M 55.02% | -3.94M 16.13% | -5.07M 28.77% | -3.60M 29.07% | -3.90M 8.56% | -3.89M 0.46% | -3.86M 0.62% | -3.02M 21.87% | -3.73M 23.56% | -3.73M 0.08% | -3.78M 1.40% | 210.07M - | -3.75M 101.79% | |||
net cash used provided by financing activities | -9.67M - | -28.61M 195.79% | 3.14M 110.97% | -28.48M 1,007.14% | -5.97M 79.04% | -37.68M 531.47% | 8.43M 122.36% | 535.09M 6,250.47% | -34.90M 106.52% | -34.84M 0.15% | -60.78M 74.44% | -41.37M 31.93% | 80.11M 293.65% | 197.53M 146.56% | -28.32M 114.34% | -33.08M 16.77% | -31.51M 4.74% | -32.88M 4.35% | -33.19M 0.96% | -283.13M 753.04% | -32.35M 88.57% | 750.10M 2,418.57% | -84.56M 111.27% | -559.38M 561.51% | 151.01M 127.00% | -13.13M 108.69% | -11.52M 12.24% | -18.59M 61.29% | -49.81M 167.98% | -24.69M 50.43% | -64.22M 160.14% | -30.78M 52.07% | -20.55M 33.24% | -17.58M 14.46% | -19.94M 13.44% | -12.87M 35.44% | -12.48M 3.07% | -18.63M - | -12.00M 35.61% | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -7.19M - | -9.27M 28.99% | -2.24M 75.81% | 12.17M 642.69% | 297K 97.56% | -2.25M 855.89% | -8.99M 300.27% | 558.84M 6,319.04% | -39.93M 107.14% | -21.93M 45.08% | -91.48M 317.18% | -8.85M 90.32% | 32.24M 464.16% | 221.97M 588.52% | -441.65M 298.97% | -26.41M 94.02% | -13.29M 49.70% | 33.86M 354.84% | 108.70M 221.01% | -83.06M 176.41% | -58.72M 29.30% | 774.27M 1,418.53% | -114.02M 114.73% | -503.89M 341.95% | 139.99M 127.78% | 39.46M 71.81% | -28.83M 173.06% | 42.40M 247.07% | -146.33M 445.14% | 8.03M 105.49% | -69.91M 970.69% | 27.06M 138.70% | -125.14M 562.51% | 66.15M 152.86% | 14.98M 77.36% | 25.14M 67.89% | -14.00M 155.67% | -106.63M - | -40.62M 61.91% | |||
cash at beginning of period | 52.92M - | 45.73M 13.58% | 36.46M 20.27% | 34.22M 6.15% | 46.39M 35.55% | 46.69M 0.64% | 44.44M 4.81% | 35.45M 20.22% | 594.30M 1,576.25% | 554.37M 6.72% | 532.44M 3.96% | 440.96M 17.18% | 432.11M 2.01% | 530.20M 22.70% | 752.17M 41.87% | 310.52M 58.72% | 284.10M 8.51% | 270.81M 4.68% | 304.68M 12.50% | 413.38M 35.68% | 330.32M 20.09% | 271.60M 17.78% | 1.05B 285.08% | 931.85M 10.90% | 427.95M 54.07% | 567.94M 32.71% | 607.40M 6.95% | 578.57M 4.75% | 620.97M 7.33% | 474.64M 23.56% | 482.67M 1.69% | 412.76M 14.48% | 439.81M 6.55% | 314.68M 28.45% | 380.83M 21.02% | 395.81M 3.93% | 420.95M 6.35% | 406.96M 3.33% | 385.31M 5.32% | 576.55M 49.63% | 469.92M 18.49% | |
cash at end of period | 45.73M - | 36.46M 20.27% | 34.22M 6.15% | 46.39M 35.55% | 46.69M 0.64% | 44.44M 4.81% | 35.45M 20.22% | 594.30M 1,576.25% | 554.37M 6.72% | 532.44M 3.96% | 440.96M 17.18% | 432.11M 2.01% | 464.34M 7.46% | 752.17M 61.99% | 310.52M 58.72% | 284.10M 8.51% | 270.81M 4.68% | 304.68M 12.50% | 413.38M 35.68% | 330.32M 20.09% | 271.60M 17.78% | 1.05B 285.08% | 931.85M 10.90% | 427.95M 54.07% | 567.94M 32.71% | 607.40M 6.95% | 578.57M 4.75% | 620.97M 7.33% | 474.64M 23.56% | 482.67M 1.69% | 412.76M 14.48% | 439.81M 6.55% | 314.68M 28.45% | 380.83M 21.02% | 395.81M 3.93% | 420.95M 6.35% | 406.96M 3.33% | 406.96M 0% | 385.31M 5.32% | 469.92M 21.96% | 429.30M 8.64% | |
operating cash flow | 36.92M - | 47.38M 28.32% | 29.70M 37.31% | 82.52M 177.84% | 43.58M 47.19% | 59.54M 36.62% | 32.51M 45.39% | 70.02M 115.35% | 56.52M 19.28% | 60.03M 6.23% | 27.40M 54.36% | 86.49M 215.65% | 17.54M 79.73% | 68.56M 290.99% | 41.13M 40.01% | 77.72M 88.97% | 91.62M 17.89% | 77.90M 14.97% | 11.38M 85.39% | 109.09M 858.81% | 34.22M 68.63% | 64.77M 89.30% | 9.65M 85.10% | 89.13M 823.72% | 18.74M 78.97% | 73.40M 291.68% | 10.33M 85.93% | 83.30M 706.45% | 45.46M 45.43% | 67.69M 48.91% | 15.98M 76.39% | 90.31M 464.95% | 37.19M 58.82% | 86.36M 132.23% | 19.54M 77.37% | 90.14M 361.25% | 36.44M 59.57% | -108.05M - | 50.03M 146.30% | |||
capital expenditure | -38.62M - | -28.06M 27.33% | -34.35M 22.40% | -41.92M 22.03% | -37.87M 9.66% | -29.18M 22.93% | -49.92M 71.05% | -41.74M 16.38% | -61.52M 47.38% | -47.07M 23.50% | -56.58M 20.20% | -53.97M 4.61% | -65.41M 21.20% | -44.11M 32.56% | -54.46M 23.45% | -71.06M 30.48% | -73.40M 3.30% | -61.16M 16.67% | -69.48M 13.61% | -59.02M 15.06% | -60.59M 2.66% | -40.61M 32.97% | -39.10M 3.71% | 113.35M - | -32.47M - | -37.18M 14.51% | -41.76M 12.30% | -34.41M 17.59% | -25.21M 26.73% | -37.95M 50.51% | 96.52M - | |||||||||||
free cash flow | -1.70M - | 19.32M 1,239.71% | -4.65M 124.06% | 40.61M 973.85% | 5.71M 85.94% | 30.35M 431.50% | -17.41M 157.35% | 28.27M 262.40% | -5.01M 117.72% | 12.97M 358.86% | -29.18M 324.97% | 32.52M 211.46% | -47.87M 247.20% | 24.45M 151.07% | -13.33M 154.52% | 6.66M 149.97% | 18.22M 173.52% | 16.74M 8.12% | -58.11M 447.14% | 50.07M 186.17% | -26.37M 152.66% | 24.16M 191.63% | -29.45M 221.89% | 89.13M 402.61% | 132.09M 48.20% | 73.40M 44.43% | 10.33M 85.93% | 83.30M 706.45% | 45.46M 45.43% | 67.69M 48.91% | 15.98M 76.39% | 57.84M 261.81% | 5K 99.99% | 44.61M 892,040% | -14.87M 133.33% | 64.93M 536.73% | -1.51M 102.32% | -11.53M - | 50.03M 533.82% |
All numbers in USD (except ratios and percentages)