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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 70.21M - | 79.93M 13.84% | 107.25M 34.18% | 118.25M 10.26% | 117.25M 0.85% | 84.29M 28.11% | -22.89M 127.16% | -13.04M 43.04% | 63.21M 584.87% | 53.24M 15.77% | |
depreciation and amortization | 145.43M - | 171.47M 17.91% | 155.21M 9.48% | 160.71M 3.54% | 168.51M 4.85% | 181.59M 7.76% | 191.01M 5.19% | 209.64M 9.75% | 216.89M 3.46% | 189.91M 12.44% | |
deferred income tax | -13.54M - | -11.80M - | -13.99M 18.55% | 7.94M 156.73% | -414.75M - | ||||||
stock based compensation | 3.72M - | 5.48M 47.39% | 9.73M 77.44% | 14.10M 44.93% | 18.79M 33.23% | 20.86M 11.03% | 25.50M 22.24% | 20.26M 20.53% | 21.01M 3.71% | 20.03M 4.69% | |
change in working capital | -35.55M - | -22.82M 35.82% | -23.23M 1.82% | -64.67M 178.35% | -12.34M 80.92% | -30.13M 144.13% | -5.78M 80.83% | 3.80M 165.81% | -44.27M 1,264.56% | -30.03M 32.16% | |
accounts receivables | 4.01M - | 3.88M 3.34% | 2.89M 25.43% | -5.31M 283.34% | -15.64M 194.82% | ||||||
inventory | -4.01M - | -3.88M 3.34% | -2.89M 25.43% | 5.31M 283.34% | |||||||
accounts payables | -14.76M - | -925K 93.73% | 3.49M 477.41% | -25.10M 819.11% | 1.99M 107.94% | 90.91M 4,461.47% | 58.06M 36.14% | 49.25M 15.17% | 4.71M 90.45% | 746K 84.14% | |
other working capital | -20.80M - | -21.89M 5.28% | -26.73M 22.07% | -39.57M 48.06% | -14.34M 63.77% | -121.04M 744.33% | -63.83M 47.26% | -45.45M 28.80% | -48.97M 7.75% | -15.13M 69.10% | |
other non cash items | -45.25M - | -30.88M 31.76% | -30.37M 1.64% | -23.39M 22.97% | -13.18M 43.66% | -12.21M 7.37% | 8.45M 169.19% | -16.11M 290.72% | -45.68M 183.51% | 414.08M 1,006.51% | |
net cash provided by operating activities | 138.56M - | 203.19M 46.64% | 218.58M 7.58% | 191.46M 12.41% | 279.02M 45.74% | 232.59M 16.64% | 182.29M 21.63% | 212.49M 16.56% | 211.17M 0.62% | 232.49M 10.10% | |
investments in property plant and equipment | -308.40M - | -142.20M 53.89% | -182.38M 28.26% | -223.01M 22.28% | -243.02M 8.97% | -250.25M 2.98% | -143.12M 42.81% | -95.04M 33.60% | -126.27M 32.86% | -139.33M 10.34% | |
acquisitions net | -149.74M - | 230.89M - | |||||||||
purchases of investments | -400M - | -2K 100.00% | -117.70M - | -115.63M 1.76% | -26.92M 76.72% | ||||||
sales maturities of investments | 400M - | 11.01M - | 88.91M 707.91% | ||||||||
other investing activites | 9.35M - | -119K 101.27% | 538K 552.10% | -1.59M 395.91% | 149.74M - | -230.89M - | |||||
net cash used for investing activites | -299.06M - | -142.32M 52.41% | -181.84M 27.77% | -224.60M 23.52% | -643.02M 186.29% | 149.74M 123.29% | -143.12M 195.58% | -212.74M 48.65% | -230.89M 8.53% | -77.34M 66.50% | |
debt repayment | -638.91M - | -1.23B 92.82% | -122.31M 90.07% | -611.62M 400.07% | -266.61M 56.41% | -253.79M 4.81% | -603.94M 137.97% | -4.09M 99.32% | -7.50M 83.43% | -8.63M 15.03% | |
common stock issued | 611.21M - | 4.75M - | 1.08B - | ||||||||
common stock repurchased | 100M - | 495M - | -143.71M - | -46.70M 67.50% | -90.18M 93.08% | -13.11M 85.47% | |||||
dividends paid | -34.07M - | -40.12M 17.74% | -56.75M 41.45% | -67.72M 19.34% | -71.79M 6.00% | -76.94M 7.17% | -41.38M 46.22% | -22.31M 46.08% | -27.31M 22.41% | -26.89M 1.56% | |
other financing activites | 818.47M - | 1.21B 48.10% | -61.21M 105.05% | 622.46M 1,116.90% | -56.73M 109.11% | -50.83M 10.41% | -33.80M 33.49% | -19.94M 41.02% | -15.25M 23.51% | -14.25M 6.56% | |
net cash used provided by financing activities | 145.49M - | -59.92M 141.18% | 470.94M 885.98% | -56.88M 112.08% | 104.62M 283.94% | -381.55M 464.71% | 257.17M 167.40% | -93.05M 136.18% | -140.24M 50.72% | -62.87M 55.17% | |
effect of forex changes on cash | |||||||||||
net change in cash | -15.01M - | 953K 106.35% | 507.69M 53,172.40% | -90.03M 117.73% | -259.38M 188.12% | 784K 100.30% | 296.34M 37,698.72% | -93.30M 131.48% | -159.96M 71.45% | 92.28M 157.69% | |
cash at beginning of period | 60.74M - | 45.73M 24.71% | 46.69M 2.08% | 554.37M 1,087.47% | 530.20M 4.36% | 270.81M 48.92% | 271.60M 0.29% | 567.94M 109.11% | 474.64M 16.43% | 314.68M 33.70% | |
cash at end of period | 45.73M - | 46.69M 2.08% | 554.37M 1,087.47% | 464.34M 16.24% | 270.81M 41.68% | 271.60M 0.29% | 567.94M 109.11% | 474.64M 16.43% | 314.68M 33.70% | 406.96M 29.32% | |
operating cash flow | 138.56M - | 203.19M 46.64% | 218.58M 7.58% | 191.46M 12.41% | 279.02M 45.74% | 232.59M 16.64% | 182.29M 21.63% | 212.49M 16.56% | 211.17M 0.62% | 232.49M 10.10% | |
capital expenditure | -308.40M - | -142.20M 53.89% | -182.38M 28.26% | -223.01M 22.28% | -243.02M 8.97% | -250.25M 2.98% | -143.12M 42.81% | -95.04M 33.60% | -126.27M 32.86% | -139.33M 10.34% | |
free cash flow | -169.84M - | 60.99M 135.91% | 36.21M 40.63% | -31.56M 187.16% | 36.00M 214.07% | -17.66M 149.07% | 39.17M 321.79% | 117.45M 199.81% | 84.91M 27.71% | 93.16M 9.73% |
All numbers in USD (except ratios and percentages)