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Empire State Realty (ESRT)
NYSE:ESRT
Holding ESRT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.18M | $ 192.88M | $ 191.53M | $ 190.54M | $ 142.47M |
| Gross Profit | $ 181.18M | $ 106.52M | $ 191.53M | $ 157.11M | $ 142.47M |
| EBIT | $ 20.85M | $ 43.02M | $ 46.72M | $ 63.09M | $ 35.78M |
| EBITDA | $ 70.47M | $ 92.61M | $ 97.08M | $ 112.91M | $ 86.68M |
| Net Income Common Stockholders | $ 5.66M | $ 9.11M | $ 11.56M | $ 21.85M | $ 6.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 333.57M | $ 346.62M | $ 354.00M | $ 315.36M | $ 380.83M |
| Total Assets | $ 4.19B | $ 4.22B | $ 4.22B | $ 4.18B | $ 4.16B |
| Total Debt | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B |
| Net Debt | $ 1.93B | $ 1.92B | $ 1.92B | $ 1.96B | $ 1.89B |
| Total Liabilities | $ 2.47B | $ 2.49B | $ 2.48B | $ 2.50B | $ 2.50B |
| Stockholders Equity | $ 996.12M | $ 985.52M | $ 987.08M | $ 965.94M | $ 948.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.92M | $ -1.52M | $ 38.02M | $ -14.88M | $ 50.24M |
| Operating Cash Flow | $ 70.93M | $ 36.44M | $ 90.14M | $ 19.52M | $ 50.24M |
| Investing Cash Flow | $ -71.27M | $ -37.96M | $ -52.12M | $ 15.38M | $ -2.63M |
| Financing Cash Flow | $ -21.30M | $ -12.48M | $ -12.87M | $ -19.87M | $ -17.65M |