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Empire State Realty (ESRT)
NYSE:ESRT
Holding ESRT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 199.60M | $ 189.54M | $ 181.18M | $ 192.88M | $ 191.53M |
| Gross Profit | $ 199.60M | $ 189.54M | $ 181.18M | $ 22.50M | $ 104.89M |
| EBIT | $ 23.19M | $ 28.25M | $ 20.85M | $ -29.79M | $ 46.72M |
| EBITDA | $ 72.76M | $ 79.40M | $ 70.47M | $ 23.55M | $ 96.68M |
| Net Income Common Stockholders | $ 13.54M | $ 17.07M | $ 5.66M | $ 9.11M | $ 11.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 421.90M | $ 535.53M | $ 333.57M | $ 346.62M | $ 354.00M |
| Total Assets | $ 4.44B | $ 4.43B | $ 4.19B | $ 4.22B | $ 4.22B |
| Total Debt | $ 2.48B | $ 2.49B | $ 2.27B | $ 2.27B | $ 2.27B |
| Net Debt | $ 2.06B | $ 1.96B | $ 1.93B | $ 1.92B | $ 1.92B |
| Total Liabilities | $ 2.68B | $ 2.68B | $ 2.47B | $ 2.49B | $ 2.48B |
| Stockholders Equity | $ 1.02B | $ 1.01B | $ 996.12M | $ 985.52M | $ 987.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -88.00M | $ -6.39M | $ 17.92M | $ -1.52M | $ 90.14M |
| Operating Cash Flow | $ 102.81M | $ 37.12M | $ 70.93M | $ 36.44M | $ 90.14M |
| Investing Cash Flow | $ -190.81M | $ -56.39M | $ -71.27M | $ -37.96M | $ -52.12M |
| Financing Cash Flow | $ -18.63M | $ 210.51M | $ -21.30M | $ -12.48M | $ -12.87M |