1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Empire State Realty Trust, Inc.

Empire State Realty Trust, Inc.

ESRT
Empire State Realty Trust, Inc.US flagNew York Stock Exchange
5.38
USD
-0.32
- -
922.45MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
295
260
334
635
658
670
696
711
727
600
608
707
740
763
768
+ Sales & Services Revenue
295
260
334
635
658
670
696
711
727
600
608
707
740
763
768
- Cost of Revenue
132
106
148
306
297
289
306
319
334
291
279
321
339
354
365
+ Cost of Goods & Services
132
106
148
306
297
289
306
319
334
291
279
321
339
354
365
Gross Profit
162
155
185
329
361
381
390
391
393
309
328
386
401
409
403
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
54
66
111
184
210
204
211
221
243
253
258
279
254
255
268
+ Selling, General & Admin
19
23
44
39
38
49
50
53
61
62
56
62
64
70
73
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
36
43
66
145
171
155
161
169
182
191
202
217
190
185
195
Operating Income (Loss)
108
89
75
145
152
176
179
170
150
55
71
107
147
154
135
- Non-Operating (Income) Loss
51
40
-80
70
68
63
54
48
64
85
85
42
60
71
60
+ Interest Expense, Net
55
54
64
66
66
70
66
69
68
87
94
96
86
88
95
+ Interest Expense
55
54
64
66
66
71
68
80
79
90
94
101
101
110
104
- Interest Income
- -
- -
- -
- -
- -
1
3
11
11
3
1
5
15
21
9
+ Other Non-Op (Income) Loss
-4
-14
-144
3
2
-7
-11
-21
-4
-2
-8
-54
-27
-18
-35
Pretax Income
57
49
155
75
84
113
125
122
87
-30
-15
65
87
83
76
- Income Tax Expense (Benefit)
- -
- -
-1
5
4
6
7
5
2
-7
-2
2
3
3
3
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
57
49
156
70
80
107
118
117
84
-23
-13
63
84
80
73
- Net Extraordinary Losses (Gains)
- -
- -
236
86
91
110
109
101
66
-21
-13
45
62
57
51
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
236
86
91
110
109
101
66
-21
-13
45
62
57
51
Income (Loss) Incl. MI
57
49
-80
-16
-11
-2
9
16
18
-2
- -
18
22
23
22
- Minority Interest
- -
- -
-118
-43
-45
-55
-55
-51
-33
10
7
-23
-31
-29
-25
Net Income, GAAP
57
49
38
27
35
52
64
67
51
-13
-7
41
53
52
48
- Preferred Dividends
- -
- -
- -
- -
1
1
1
1
2
4
4
4
4
4
4
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
57
49
38
27
34
51
63
66
49
-17
-11
36
49
47
43
EBIT
108
89
75
145
152
176
179
170
150
55
71
107
147
154
135
EBITDA
144
131
141
290
323
332
340
339
340
246
272
324
337
339
330
EBITDA Margin (%)
48.77
50.47
42.24
45.67
49.12
49.51
48.86
47.63
46.74
41.09
44.82
45.81
45.52
44.39
42.97
EBITA
108
89
75
145
152
176
179
170
150
55
71
107
147
154
135
Gross Margin (%)
55.06
59.39
55.57
51.81
54.91
56.83
56.09
55.05
54.06
51.47
54.02
54.55
54.16
53.59
52.46
Operating Margin (%)
36.72
34.07
22.35
22.78
23.05
26.33
25.77
23.92
20.68
9.24
11.62
15.13
19.84
20.17
17.61
Profit Margin (%)
19.47
18.69
11.39
4.27
5.27
7.82
9.14
9.36
7.04
-2.09
-1.07
5.75
7.2
6.77
6.2
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.69
1.7
0.35
0.35
0.42
0.43
0.43
0.43
0.24
0.13
0.17
0.17
0.17
0.17
Depreciation Expense
36
43
66
145
171
155
161
169
189
191
202
217
190
185
195
Basic Weighted Avg Shares
92
92
96
98
114
134
158
168
178
175
172
165
161
165
169
Basic EPS, GAAP
0.63
0.53
0.4
0.27
0.3
0.38
0.4
0.39
0.28
-0.1
-0.06
0.22
0.3
0.29
0.26
Basic EPS from Cont Ops
0.63
0.53
1.63
0.72
0.7
0.8
0.75
0.7
0.47
-0.13
-0.08
0.38
0.52
0.49
0.43
Diluted Weighted Avg Shares
92
92
96
255
267
278
298
297
298
284
277
270
266
269
270
Diluted EPS, GAAP
0.63
0.53
0.4
0.1
0.13
0.19
0.21
0.22
0.17
-0.06
-0.04
0.13
0.18
0.18
0.16
Diluted EPS from Cont Ops
0.63
0.53
1.63
0.28
0.3
0.39
0.4
0.39
0.28
-0.08
-0.05
0.23
0.32
0.3
0.27

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
228
201
239
280
304
844
798
965
583
889
718
615
702
879
444
+ Cash, Cash Equivalents & STI
86
51
61
46
47
554
464
605
234
527
424
264
347
385
133
+ Cash & Cash Equivalents
86
51
61
46
47
554
464
205
234
527
424
264
347
385
133
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
400
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
100
105
88
126
141
175
207
230
246
244
244
264
295
450
277
+ Accounts Receivable, Net
14
9
25
24
19
23
28
29
25
22
19
24
40
31
22
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
86
96
63
102
122
152
179
201
221
223
225
240
256
418
255
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
42
45
91
109
116
115
127
130
103
118
51
86
60
44
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
777
851
2,237
3,003
2,997
3,047
3,133
3,230
3,348
3,262
3,564
3,549
3,517
3,631
4,025
+ Property, Plant & Equip, Net
632
- -
- -
- -
- -
- -
- -
- -
29
29
29
29
28
28
28
+ Property, Plant & Equip
856
- -
- -
- -
- -
- -
- -
- -
29
29
29
29
28
28
28
- Accumulated Depreciation
224
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
73
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
73
77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
72
774
2,237
3,003
2,997
3,047
3,133
3,230
3,319
3,232
3,535
3,520
3,488
3,603
3,997
+ Total Intangible Assets
- -
- -
804
883
875
868
860
852
844
836
828
821
813
805
797
+ Goodwill
- -
- -
491
491
491
491
491
491
491
491
491
491
491
491
491
+ Other Intangible Assets
- -
- -
312
392
384
376
368
360
353
345
337
329
321
313
306
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
72
774
1,433
2,120
2,121
2,179
2,273
2,378
2,475
2,396
2,707
2,700
2,676
2,798
3,200
Total Assets
1,005
1,053
2,476
3,283
3,301
3,891
3,931
4,196
3,932
4,151
4,282
4,164
4,219
4,510
4,469
+ Payables & Accruals
42
43
82
97
109
128
110
125
130
94
96
81
100
137
120
+ Accounts Payable
20
27
58
68
83
36
33
35
35
32
42
33
44
55
64
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
22
16
24
28
26
92
78
91
95
62
54
48
56
83
56
+ ST Debt
- -
- -
- -
- -
263
263
264
264
265
388
388
389
389
566
482
+ ST Borrowings
- -
- -
- -
- -
263
263
264
264
265
388
388
389
389
566
482
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
6
7
22
28
31
32
41
45
72
88
84
82
70
63
60
+ Deferred Revenue
6
7
22
28
31
32
41
45
72
88
84
76
70
63
60
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
Total Current Liabilities
48
50
103
124
403
424
415
434
467
570
568
552
559
766
662
+ LT Debt
940
996
1,208
1,599
1,370
1,349
1,425
1,655
1,433
1,778
1,951
1,886
1,880
1,917
1,918
+ LT Borrowings
940
996
1,208
1,599
1,370
1,349
1,425
1,655
1,404
1,749
1,922
1,857
1,851
1,889
1,890
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
29
29
29
28
28
28
+ Other LT Liabilities
16
17
161
179
155
135
114
115
84
71
79
43
49
44
67
+ Accrued Liabilities
6
7
22
28
31
32
41
45
72
88
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
9
140
151
124
103
73
71
12
-17
79
43
49
44
67
Total Noncurrent Liabilities
956
1,013
1,369
1,778
1,525
1,484
1,539
1,770
1,517
1,849
2,030
1,929
1,929
1,962
1,985
Total Liabilities
1,004
1,063
1,473
1,902
1,928
1,908
1,954
2,205
1,984
2,419
2,598
2,481
2,488
2,728
2,647
+ Preferred Equity and Hybrid Capital
- -
- -
- -
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
318
408
470
1,106
1,130
1,206
1,234
1,149
1,153
1,057
1,063
1,080
1,093
+ Common Stock
- -
- -
1
1
1
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
- -
- -
317
407
469
1,104
1,128
1,204
1,232
1,148
1,151
1,055
1,061
1,078
1,091
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
68
61
55
51
47
42
16
-66
-134
-109
-83
-59
-40
+ Other Equity
- -
- -
- -
- -
-1
-3
-9
-9
-21
-28
-21
7
6
10
7
Equity Before Minority Interest
1
- -
385
469
525
1,154
1,168
1,238
1,229
1,055
998
954
986
1,031
1,060
+ Minority/Non Controlling Interest
- -
-11
618
912
848
829
809
753
719
676
686
729
746
751
762
Total Equity
1
-11
1,003
1,381
1,373
1,983
1,978
1,991
1,948
1,731
1,684
1,683
1,731
1,782
1,822
Total Liabilities & Equity
1,005
1,053
2,476
3,283
3,301
3,891
3,931
4,196
3,932
4,151
4,282
4,164
4,219
4,510
4,469
Shares Outstanding
92
92
96
107
120
156
161
175
182
172
170
161
163
167
170
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
29
29
29
29
28
28
28
Net Debt
853
945
1,147
1,553
1,586
1,058
1,224
1,714
1,435
1,610
1,887
1,982
1,894
2,070
2,239
Net Debt to Equity
65,945.44
-8,702.37
114.37
112.44
115.52
53.36
61.91
86.08
73.65
92.99
112.01
117.74
109.41
116.17
122.88
Tangible Common Equity Ratio
0.13
-1.03
11.92
20.4
20.51
36.89
36.4
34.07
35.75
27.01
24.78
25.8
26.96
26.37
27.92
Current Ratio
4.77
4.02
2.31
2.25
0.75
1.99
1.92
2.22
1.25
1.56
1.26
1.11
1.26
1.15
0.67
Cash Conversion Cycle
-40.47
-65.43
-85.75
-61.25
-81.65
-64.24
-27.72
-23.49
-24.3
-27.96
-36.24
-31.33
-25.72
-33.95
-46.92

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
57
49
156
70
80
107
118
117
84
-23
-13
63
84
80
73
+ Depreciation & Amortization
36
43
66
145
171
155
161
169
189
191
202
217
190
185
195
+ Non-Cash Items
10
-2
-278
-42
-24
-20
-23
6
-11
20
20
-25
-12
12
-14
+ Stock-Based Compensation
- -
- -
- -
4
5
10
14
19
21
25
20
21
20
22
25
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
1
- -
- -
- -
- -
- -
- -
- -
- -
6
8
- -
- -
- -
- -
+ Other Non-Cash Adj
9
-2
-278
-45
-29
-30
-37
-13
-32
-12
-8
-46
-32
-10
-40
+ Chg in Non-Cash Work Cap
-56
5
-3
-36
-25
-28
-62
-12
-30
-6
4
-44
-30
-16
-4
+ (Inc) Dec in Accts Receiv
-6
4
-8
3
5
-4
-6
-1
4
4
3
-5
-16
7
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
-12
-13
-2
-3
-8
-1
-4
-12
6
-2
-5
-6
- -
+ Inc (Dec) in Accts Payable
-1
10
38
-15
-3
3
-25
2
- -
-3
- -
5
1
14
9
+ Inc (Dec) in Other
-50
-9
-22
-11
-25
-24
-23
-12
-31
5
-5
-41
-10
-31
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
48
94
-59
139
203
215
194
279
233
182
212
211
232
261
249
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
993
- -
- -
611
- -
5
- -
-144
-47
-90
-13
- -
-8
+ Increase in Capital Stock
- -
- -
993
- -
- -
611
- -
5
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
-144
-47
-90
-13
- -
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-400
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-400
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-108
-677
-299
-142
-182
-223
-243
150
-143
-213
-231
-77
-383
-550
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-61
-108
-677
-299
-142
-182
-223
-643
150
-143
-213
-231
-77
-397
-550
+ Dividends Paid
-47
-63
-163
-34
-40
-57
-68
-72
-77
-41
-22
-27
-27
-27
-28
+ Net Cash From Debt
71
57
91
238
38
-22
83
228
-254
476
-4
-8
-9
213
95
+ Cash From Debt
176
69
442
877
1,270
100
695
495
- -
1,630
- -
- -
- -
440
615
+ Repayments of Debt
-106
-12
-351
-639
-1,232
-122
-612
-267
-254
-1,154
-4
-8
-9
-227
-520
+ Other Financing Activities
-13
-15
-177
-58
-58
-61
-73
-57
-51
-34
-20
-15
-14
-27
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
11
-21
745
145
-60
471
-57
105
-382
257
-93
-140
-63
159
38
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
-35
9
-15
1
503
-86
-259
1
296
-93
-160
92
22
-263
EBITDA
144
131
141
290
323
332
340
339
340
246
272
324
337
339
330
EBITDA Margin (%)
48.77
50.47
42.24
45.67
49.12
49.51
48.86
47.63
46.74
41.09
44.82
45.81
45.52
44.39
42.97
Free Cash Flow
-13
94
-59
139
203
215
194
279
233
182
212
211
232
261
249
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
Free Cash Flow to Firm
42
149
- -
201
266
282
259
356
310
- -
- -
310
331
367
349
Free Cash Flow to Equity
58
151
33
384
232
192
277
506
-23
654
204
199
220
470
340
Free Cash Flow per Basic Share
-0.14
1.03
-0.61
1.41
1.78
1.6
1.23
1.67
1.3
1.04
1.23
1.28
1.44
1.58
1.48
Price/Free Cash Flow
- -
- -
-24.98
32.29
23.71
26.1
31.51
15.16
17.87
14.51
11.62
8.62
11.07
10.64
7.07
Cash Flow to Net Income
0.83
1.94
-1.54
5.1
5.86
4.1
3.05
4.19
4.54
-14.57
-32.64
5.2
4.37
5.05
5.23
Capital Expenditures
-61
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -