Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 766.81M | 767.92M | 739.57M | 727.04M | 624.09M | 609.23M |
Gross Profit | 366.25M | 413.76M | 400.56M | 405.69M | 344.61M | 318.12M |
EBITDA | 347.26M | 343.53M | 336.62M | 343.92M | 288.66M | 251.05M |
Net Income | 55.20M | 51.64M | 53.24M | 40.64M | -6.51M | -12.52M |
Balance Sheet | ||||||
Total Assets | 4.11B | 4.51B | 4.22B | 4.16B | 4.28B | 4.15B |
Cash, Cash Equivalents and Short-Term Investments | 187.82M | 385.46M | 346.62M | 264.43M | 423.69M | 526.71M |
Total Debt | 2.09B | 2.48B | 2.27B | 2.27B | 2.34B | 2.17B |
Total Liabilities | 2.33B | 2.73B | 2.49B | 2.48B | 2.60B | 2.42B |
Stockholders Equity | 1.79B | 1.03B | 985.52M | 954.38M | 998.13M | 1.06B |
Cash Flow | ||||||
Free Cash Flow | 115.25M | 260.89M | 232.49M | 84.91M | 117.45M | 39.17M |
Operating Cash Flow | 62.25M | 260.89M | 232.49M | 211.17M | 212.49M | 182.29M |
Investing Cash Flow | -367.92M | -397.12M | -77.34M | -230.89M | -212.74M | -143.12M |
Financing Cash Flow | -53.09M | 158.58M | -62.87M | -140.24M | -93.05M | 257.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $1.40B | 27.43 | 5.44% | 1.68% | 1.41% | 3.11% | |
72 Outperform | $1.24B | 15.26 | 6.74% | 6.73% | 12.64% | 49.11% | |
69 Neutral | $1.32B | 21.36 | 6.47% | 4.95% | 4.31% | 39.56% | |
69 Neutral | $1.13B | 10.61 | 4.51% | 4.51% | 1.54% | ― | |
68 Neutral | $724.63M | 125.44 | 3.05% | 7.83% | -12.13% | -14.54% | |
64 Neutral | $7.01B | 18.92 | -1.36% | 6.84% | 4.67% | -25.39% | |
56 Neutral | $1.73B | ― | -13.01% | 9.79% | 16.69% | 39.04% |
On May 15, 2025, Empire State Realty Trust, Inc. held its annual shareholders meeting where Class A and Class B common stockholders elected the company’s nominees for director, approved executive compensation on a non-binding advisory basis, and ratified Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions reflect the company’s continued commitment to its governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (ESRT) stock is a Sell with a $7.00 price target. To see the full list of analyst forecasts on Empire State Realty stock, see the ESRT Stock Forecast page.
Empire State Realty Trust announced its financial results for the first quarter of 2025, reporting a net income of $0.05 per share and core funds from operations of $0.19 per share, a slight decrease from the previous year. The company signed leases for approximately 231,000 rentable square feet and maintained a strong liquidity position with $0.8 billion available. The Manhattan office portfolio was 93.0% leased, and the total commercial portfolio was 92.5% leased as of March 31, 2025. Despite a decrease in same-store property cash net operating income due to increased expenses and taxes, the company remains optimistic about future occupancy and leasing percentages, expecting improvements by year-end.