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Empire State Realty (ESRT)
NYSE:ESRT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 767.92M | $ 739.57M | $ 727.04M | $ 624.09M | $ 609.23M |
| Gross Profit | $ 413.76M | $ 400.56M | $ 405.69M | $ 344.61M | $ 318.12M |
| Operating Income | $ 158.71M | $ 146.71M | $ 127.03M | $ 79.13M | $ 58.66M |
| EBITDA | $ 377.57M | $ 336.62M | $ 343.92M | $ 288.66M | $ 251.05M |
| Net Income | $ 47.44M | $ 53.24M | $ 63.21M | $ -13.04M | $ -22.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 385.46M | $ 346.62M | $ 264.43M | $ 423.69M | $ 526.71M |
| Total Assets | $ 4.51B | $ 4.22B | $ 4.16B | $ 4.28B | $ 4.15B |
| Total Debt | $ 2.48B | $ 2.27B | $ 2.27B | $ 2.34B | $ 2.17B |
| Net Debt | $ 2.10B | $ 1.92B | $ 2.01B | $ 1.92B | $ 1.64B |
| Total Liabilities | $ 2.73B | $ 2.49B | $ 2.48B | $ 2.60B | $ 2.42B |
| Stockholders' Equity | $ 1.03B | $ 985.52M | $ 1.68B | $ 1.68B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 260.89M | $ 232.49M | $ 84.91M | $ 117.45M | $ 39.17M |
| Operating Cash Flow | $ 260.89M | $ 232.49M | $ 211.17M | $ 212.49M | $ 182.29M |
| Investing Cash Flow | $ -397.12M | $ -77.34M | $ -230.89M | $ -212.74M | $ -143.12M |
| Financing Cash Flow | $ 158.58M | $ -62.87M | $ -140.24M | $ -93.05M | $ 257.17M |