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Empire State Realty Trust (ESRT) Financials

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$7.08 +0.08 (+1.07%)
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Annual Income Statements for Empire State Realty Trust

Annual Income Statements for Empire State Realty Trust

This table shows Empire State Realty Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 27 34 51 63 66 49 -17 -11 36 49 47
Consolidated Net Income / (Loss)		 70 80 107 118 117 84 -23 -13 63 84 80
Net Income / (Loss) Continuing Operations		 70 80 107 118 117 84 -23 -13 63 84 80
Total Pre-Tax Income 		75 84 113 125 122 87 -30 -15 65 87 83
Total Revenue		 569 592 526 642 663 663 512 514 732 755 789
Net Interest Income / (Expense)		 -66 -66 -70 -66 -69 -68 -87 -94 4.95 15 21
Total Interest Income		 0.00 0.00 0.65 2.94 11 11 2.64 0.70 4.95 15 21
Investment Securities Interest Income		 - - 0.65 2.94 11 11 2.64 0.70 4.95 15 21
Total Interest Expense		 66 66 71 68 80 79 90 94 0.00 0.00 0.00
Total Non-Interest Income		 635 658 596 707 732 731 600 608 727 740 767
Other Service Charges		 17 16 11 11 14 12 7.68 6.70 9.98 13 12
Net Realized & Unrealized Capital Gains on Investments		 - - - -2.45 0.00 0.00 -0.09 -0.21 0.00 0.00 -0.55
Other Non-Interest Income		 619 641 585 698 718 720 592 601 717 727 756
Total Non-Interest Expense		 494 506 412 517 541 577 542 529 566 566 600
Net Occupancy & Equipment Expense		 154 168 163 9.33 9.33 9.33 9.33 9.33 9.33 9.33 9.33
Other Operating Expenses		 153 163 94 183 195 211 200 183 216 226 236
Depreciation Expense		 145 171 155 161 169 182 191 202 217 190 185
Other Special Charges		 - - - 164 167 175 136 127 124 141 170
Nonoperating Income / (Expense), net		 - -1.75 -0.55 - - - - - -101 -101 -105
Income Tax Expense		 4.66 3.95 6.15 6.67 4.64 2.43 -6.97 -1.73 1.55 2.72 2.69
Preferred Stock Dividends Declared		 0.48 0.94 0.94 0.94 0.94 1.74 4.20 4.20 4.20 4.20 4.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 43 45 55 55 51 33 -10 -6.53 23 31 29
Basic Earnings per Share		 $0.27 $0.30 $0.38 $0.40 $0.39 $0.28 ($0.10) ($0.06) $0.22 $0.30 $0.29
Weighted Average Basic Shares Outstanding		 97.94M 114.25M 133.88M 158.38M 167.57M 178.34M 175.17M 172.45M 165.04M 161.12M 164.90M
Diluted Earnings per Share		 $0.27 $0.29 $0.38 $0.39 $0.39 $0.28 ($0.10) ($0.06) $0.22 $0.30 $0.28
Weighted Average Diluted Shares Outstanding		 254.51M 266.62M 277.57M 298.05M 297.26M 297.80M 283.84M 277.42M 269.95M 265.63M 269.02M
Weighted Average Basic & Diluted Shares Outstanding		 98.80M 112.40M 135.40M 156.60M 168.20M 183.18M 171.62M 170.13M 161.71M 164.07M 167.71M
Cash Dividends to Common per Share		 $0.34 $0.34 $0.40 $0.42 $0.42 $0.42 $0.21 $0.11 $0.14 $0.14 $0.14

Quarterly Income Statements for Empire State Realty Trust

This table shows Empire State Realty Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 5.56 13 6.52 22 12 9.11 5.66 17 14 11
Consolidated Net Income / (Loss)		 10 22 12 37 20 16 10 29 23 19
Net Income / (Loss) Continuing Operations		 10 22 12 37 20 16 10 29 23 19
Total Pre-Tax Income 		12 23 10 38 21 18 9.56 29 24 20
Total Revenue		 160 280 142 194 196 223 160 195 180 254
Net Interest Income / (Expense)		 -24 78 -23 3.34 4.46 30 -21 5.09 -20 58
Total Interest Income		 1.56 2.80 2.60 3.34 4.46 4.74 4.18 5.09 6.96 5.07
Investment Securities Interest Income		 1.56 2.80 2.60 3.34 4.46 4.74 4.18 5.09 6.96 5.07
Total Interest Expense		 26 -76 25 0.00 0.00 -25 25 0.00 27 -53
Total Non-Interest Income		 184 201 165 191 192 193 181 190 201 196
Other Service Charges		 2.37 3.05 2.38 2.51 2.51 5.50 2.70 2.95 2.33 4.20
Net Realized & Unrealized Capital Gains on Investments		 - - 0.00 0.00 - - -0.55 0.00 1.26 -1.26
Other Non-Interest Income		 181 198 162 188 189 187 178 187 197 193
Total Non-Interest Expense		 148 156 131 156 149 129 150 165 156 129
Net Occupancy & Equipment Expense		 45 -79 44 2.33 45 -83 2.33 2.33 2.33 2.33
Other Operating Expenses		 56 76 55 82 57 32 57 84 60 35
Depreciation Expense		 47 45 47 46 47 50 46 47 46 45
Other Special Charges		 - - -16 26 - - 45 31 48 46
Income Tax Expense		 1.46 1.32 -1.22 0.73 1.41 1.79 -0.66 0.75 1.44 1.15
Preferred Stock Dividends Declared		 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.56 7.70 4.17 14 7.21 5.74 3.50 10 8.21 6.58
Basic Earnings per Share		 $0.03 $0.08 $0.04 $0.14 $0.07 $0.05 $0.03 $0.10 $0.08 $0.08
Weighted Average Basic Shares Outstanding		 162.17M 165.04M 161.34M 160.03M 161.85M 161.12M 163.49M 164.28M 164.88M 164.90M
Diluted Earnings per Share		 $0.03 $0.08 $0.04 $0.14 $0.07 $0.05 $0.03 $0.10 $0.08 $0.07
Weighted Average Diluted Shares Outstanding		 267.12M 269.95M 265.20M 264.20M 266.07M 265.63M 267.49M 268.72M 269.61M 269.02M
Weighted Average Basic & Diluted Shares Outstanding		 161.42M 161.71M 160.39M 161.10M 162.48M 164.07M 165.02M - 166.76M 167.71M

Annual Cash Flow Statements for Empire State Realty Trust

This table details how cash moves in and out of Empire State Realty Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -15 0.95 503 -86 -259 0.78 296 -93 -160 92 22
Net Cash From Operating Activities		 139 203 215 194 279 233 182 212 211 232 261
Net Cash From Continuing Operating Activities		 139 203 215 194 279 233 182 212 211 232 261
Net Income / (Loss) Continuing Operations		 70 80 107 118 117 84 -23 -13 63 84 80
Consolidated Net Income / (Loss)		 70 80 107 118 117 84 -23 -13 63 84 80
Depreciation Expense		 145 171 155 161 169 182 191 202 217 190 185
Amortization Expense		 -5.54 -9.71 -0.23 3.15 8.93 7.85 14 13 13 15 14
Non-Cash Adjustments to Reconcile Net Income		 -36 -14 -20 -26 7.40 -11 6.27 7.12 -38 -26 -2.34
Changes in Operating Assets and Liabilities, net		 -36 -25 -28 -62 -23 -30 -5.78 3.80 -44 -30 -16
Net Cash From Investing Activities		 -299 -142 -182 -223 -643 150 -143 -213 -231 -77 -397
Net Cash From Continuing Investing Activities		 -299 -142 -182 -223 -643 150 -143 -213 -231 -77 -397
Purchase of Property, Leasehold Improvements and Equipment		 -121 -142 -182 -223 -243 -250 -143 -95 -126 -139 -173
Purchase of Investment Securities		 -187 - 0.00 0.00 -400 - 0.00 -118 -116 -27 -207
Sale of Property, Leasehold Improvements and Equipment		 - - - - - - - - 0.00 0.00 -4.03
Sale and/or Maturity of Investments		 - - - 0.00 - 400 0.00 0.00 11 89 0.00
Other Investing Activities, net		 8.82 -0.63 -0.45 -0.03 - - - - 0.00 0.00 -13
Net Cash From Financing Activities		 145 -60 471 -57 105 -382 257 -93 -140 -63 159
Net Cash From Continuing Financing Activities		 145 -60 471 -57 105 -382 257 -93 -140 -63 159
Issuance of Debt		 877 1,270 100 695 495 0.00 1,080 - 0.00 0.00 440
Repayment of Debt		 -639 -1,232 -122 -612 -269 -254 -604 -4.09 -7.50 -8.63 -227
Repurchase of Common Equity		 - - - - 0.00 0.00 -144 -47 -90 -13 0.00
Payment of Dividends		 -88 -92 -115 -127 -127 -128 -65 -33 -43 -41 -42
Other Financing Activities, Net		 -4.48 -6.10 -3.01 -13 - 0.00 -10 -9.49 0.22 0.19 -12
Cash Interest Paid		 61 65 69 67 76 78 75 78 91 92 95
Cash Income Taxes Paid		 3.69 4.47 6.24 5.78 4.85 1.77 1.28 0.64 0.20 1.39 1.90

Quarterly Cash Flow Statements for Empire State Realty Trust

This table details how cash moves in and out of Empire State Realty Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 27 -125 66 15 25 -14 -22 191 -107 -41
Net Cash From Operating Activities		 90 37 86 20 90 36 71 37 103 50
Net Cash From Continuing Operating Activities		 90 37 86 20 90 36 71 37 103 50
Net Income / (Loss) Continuing Operations		 10 22 12 37 20 16 10 29 23 19
Consolidated Net Income / (Loss)		 10 22 12 37 20 16 10 29 23 19
Depreciation Expense		 47 45 47 46 47 50 46 47 46 45
Amortization Expense		 3.63 3.62 3.49 3.57 3.69 3.76 3.52 3.66 3.70 3.41
Non-Cash Adjustments to Reconcile Net Income		 -1.97 -7.44 -12 -20 -0.03 5.66 0.94 -6.32 2.21 0.83
Changes in Operating Assets and Liabilities, net		 32 -25 36 -47 20 -38 10 -36 28 -18
Net Cash From Investing Activities		 -32 -142 -2.63 15 -52 -38 -71 -56 -191 -79
Net Cash From Continuing Investing Activities		 -32 -142 -2.63 15 -52 -38 -71 -56 -191 -79
Purchase of Property, Leasehold Improvements and Equipment		 -32 -37 -42 -34 -25 -38 -53 -44 -47 -29
Purchase of Investment Securities		 - -116 -0.01 0.01 -27 -0.01 -14 - -143 -50
Net Cash From Financing Activities		 -31 -21 -18 -20 -13 -12 -21 211 -19 -12
Net Cash From Continuing Financing Activities		 -31 -21 -18 -20 -13 -12 -21 211 -19 -12
Repayment of Debt		 -2.04 -2.34 -2.14 -2.13 -2.42 -1.95 -216 -1.49 -7.55 -1.35
Payment of Dividends		 -11 -11 -9.74 -11 -11 -11 -11 -11 -11 -11
Cash Interest Paid		 27 23 23 23 24 22 22 21 22 30
Cash Income Taxes Paid		 -0.08 0.01 0.28 0.12 0.17 0.81 0.48 0.78 0.27 0.37

Annual Balance Sheets for Empire State Realty Trust

This table presents Empire State Realty Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024
Total Assets		 3,283 3,301 3,891 3,931 4,196 4,151 4,282 4,164 4,219 4,510
Cash and Due from Banks		 46 47 554 464 205 527 424 264 347 385
Restricted Cash		 60 66 62 66 66 41 51 50 60 44
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 1,762 1,811 1,902 2,011 2,137 2,192 2,428 2,414 2,405 2,512
Deferred Acquisition Cost		 357 311 277 263 241 204 202 188 172 184
Goodwill		 491 491 491 491 491 491 491 491 491 491
Other Assets		 566 575 604 636 1,055 695 686 756 743 893
Total Liabilities & Shareholders' Equity		 3,283 3,301 3,891 3,931 4,196 4,151 4,282 4,164 4,219 4,510
Total Liabilities		 1,902 1,928 1,908 1,954 2,205 2,419 2,598 2,481 2,488 2,728
Non-Interest Bearing Deposits		 40 49 47 47 58 30 29 25 35 25
Short-Term Debt		 0.00 35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120
Long-Term Debt		 1,599 1,597 1,612 1,689 1,919 2,137 2,310 2,246 2,241 2,158
Other Long-Term Liabilities		 263 247 249 218 228 252 259 209 212 425
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,381 1,373 1,983 1,978 1,991 1,731 1,684 1,683 1,731 1,782
Total Preferred & Common Equity		 469 525 1,154 1,168 1,238 1,055 998 954 986 1,031
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 468 524 1,154 1,167 1,238 1,055 998 954 986 1,031
Common Stock		 407 469 1,106 1,128 1,204 1,149 1,153 1,057 1,063 1,080
Retained Earnings		 61 55 51 47 42 -66 -134 -109 -83 -59
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.88 -2.79 -8.56 -8.85 -28 -21 7.05 6.03 9.93
Noncontrolling Interest		 912 848 829 809 753 676 686 729 746 751

Quarterly Balance Sheets for Empire State Realty Trust

This table presents Empire State Realty Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets		 4,201 4,157 4,185 4,217 4,191 4,433 4,437
Cash and Due from Banks		 387 273 315 354 334 536 422
Restricted Cash		 53 108 80 67 52 41 48
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,378 2,390 2,385 2,402 2,414 2,297 2,426
Deferred Acquisition Cost		 189 182 177 175 180 172 177
Goodwill		 491 491 491 491 491 491 491
Other Assets		 703 712 735 726 720 896 873
Total Liabilities & Shareholders' Equity		 4,201 4,157 4,185 4,217 4,191 4,433 4,437
Total Liabilities		 2,527 2,480 2,473 2,483 2,466 2,682 2,680
Non-Interest Bearing Deposits		 28 35 40 39 25 24 25
Short-Term Debt		 0.00 0.00 0.00 0.00 120 120 120
Long-Term Debt		 2,277 2,245 2,243 2,242 2,119 2,166 2,159
Other Long-Term Liabilities		 222 200 190 202 201 372 376
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,674 1,677 1,712 1,733 1,725 1,751 1,757
Total Preferred & Common Equity		 952 948 966 987 996 1,011 1,015
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 951 948 966 987 996 1,011 1,015
Common Stock		 1,060 1,054 1,049 1,060 1,068 1,070 1,074
Retained Earnings		 -116 -109 -92 -87 -83 -72 -64
Accumulated Other Comprehensive Income / (Loss)		 6.67 3.34 9.28 13 12 13 5.75
Noncontrolling Interest		 721 729 746 746 729 740 742

Annual Metrics and Ratios for Empire State Realty Trust

This table displays calculated financial ratios and metrics derived from Empire State Realty Trust's official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 4.05% -11.09% 21.90% 3.27% 0.12% -22.75% 0.29% 42.42% 3.10% 4.50%
EBITDA Growth		 0.00% 15.20% 8.70% 7.38% 3.65% -7.74% -36.69% 14.30% 98.03% -0.68% -1.43%
EBIT Growth		 0.00% 14.37% 33.08% 9.63% -2.43% -28.86% -134.43% 50.53% 1,223.58% 13.64% -0.17%
NOPAT Growth		 0.00% 16.22% 32.08% 9.73% -0.85% -28.11% -124.80% 50.53% 1,666.79% 12.79% -0.29%
Net Income Growth		 0.00% 13.84% 34.18% 10.26% -0.85% -28.11% -127.16% 43.04% 584.87% 33.53% -4.80%
EPS Growth		 0.00% 7.41% 31.03% 2.63% 0.00% -28.21% -135.71% 40.00% 466.67% 36.36% -6.67%
Operating Cash Flow Growth		 0.00% 46.64% 5.69% -9.57% 43.68% -16.64% -21.63% 16.56% -0.62% 10.10% 12.22%
Free Cash Flow Firm Growth		 0.00% 0.00% -957.55% 109.74% -368.85% 399.09% -172.09% 49.67% 265.94% -38.29% -33.14%
Invested Capital Growth		 0.00% 0.85% 19.64% 1.98% 6.64% -7.51% 6.95% 3.28% -1.64% 1.08% 2.22%
Revenue Q/Q Growth		 0.00% -0.14% -11.58% 82.09% -16.76% -8.07% -10.39% 3.49% 24.33% 9.34% 20.19%
EBITDA Q/Q Growth		 0.00% 2.68% 4.01% -0.47% 5.86% -3.96% -14.98% 0.30% 45.51% 23.98% 49.55%
EBIT Q/Q Growth		 0.00% 13.70% 13.53% -2.51% 7.91% -11.40% -944.22% 5.92% 322.53% 60.07% 240.22%
NOPAT Q/Q Growth		 0.00% 14.08% 15.13% -2.95% 6.85% -11.60% -508.16% 5.92% 331.80% 102.59% 135.40%
Net Income Q/Q Growth		 0.00% 11.75% 14.57% -0.63% 6.85% -11.60% -546.96% -57.97% 68.48% -6.42% 3.83%
EPS Q/Q Growth		 0.00% 11.54% 15.15% 0.00% 5.41% -9.68% 0.00% -20.00% 69.23% -9.09% 7.69%
Operating Cash Flow Q/Q Growth		 0.00% 3.39% 4.43% -14.65% 34.94% -19.79% -7.83% 14.38% -3.77% -0.32% 5.49%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -1.96% -67.14% 49.65% -4.09% -193.62% 10.17% 451.34% 111.31% 466.26%
Invested Capital Q/Q Growth		 0.00% 0.10% 0.74% 3.35% 0.05% 0.19% 4.33% 3.78% -0.56% -0.09% 0.60%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 37.75% 41.80% 51.10% 45.01% 45.18% 41.63% 34.12% 38.88% 54.06% 52.08% 49.12%
EBIT Margin		 13.16% 14.47% 21.65% 19.47% 18.40% 13.07% -5.83% -2.87% 22.67% 24.99% 23.87%
Profit (Net Income) Margin		 12.34% 13.50% 20.38% 18.43% 17.70% 12.71% -4.47% -2.54% 8.64% 11.18% 10.19%
Tax Burden Percent		 93.78% 95.29% 94.58% 94.66% 96.19% 97.20% 76.65% 88.26% 97.61% 96.88% 96.76%
Interest Burden Percent		 100.00% 97.96% 99.52% 100.00% 100.00% 100.00% 100.00% 100.00% 39.02% 46.19% 44.11%
Effective Tax Rate		 6.22% 4.71% 5.42% 5.34% 3.81% 2.80% 0.00% 0.00% 2.39% 3.12% 3.24%
Return on Invested Capital (ROIC)		 2.36% 2.73% 3.27% 3.26% 3.10% 2.24% -0.56% -0.26% 4.09% 4.63% 4.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.36% 2.62% 3.23% 3.26% 3.10% 2.24% -0.66% -0.38% -0.25% 0.24% 0.03%
Return on Net Nonoperating Assets (RNNOA)		 2.73% 3.08% 3.13% 2.71% 2.81% 2.04% -0.69% -0.50% -0.33% 0.32% 0.04%
Return on Equity (ROE)		 5.08% 5.81% 6.39% 5.97% 5.91% 4.28% -1.24% -0.76% 3.75% 4.94% 4.57%
Cash Return on Invested Capital (CROIC)		 0.00% 1.88% -14.62% 1.29% -3.33% 10.04% -7.28% -3.49% 5.74% 3.55% 2.34%
Operating Return on Assets (OROA)		 2.60% 2.60% 3.17% 3.19% 3.00% 2.13% -0.74% -0.35% 3.93% 4.50% 4.31%
Return on Assets (ROA)		 2.44% 2.43% 2.98% 3.02% 2.89% 2.07% -0.57% -0.31% 1.50% 2.01% 1.84%
Return on Common Equity (ROCE)		 1.82% 2.09% 3.20% 3.50% 3.58% 1.35% -0.36% -0.46% 2.18% 2.81% 2.63%
Return on Equity Simple (ROE_SIMPLE)		 14.98% 15.23% 9.29% 10.12% 9.47% 0.00% -2.17% -1.31% 6.62% 8.56% 7.80%
Net Operating Profit after Tax (NOPAT)		 70 82 108 118 117 84 -21 -10 162 183 182
NOPAT Margin		 12.34% 13.79% 20.48% 18.43% 17.70% 12.71% -4.08% -2.01% 22.13% 24.21% 23.10%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.10% 0.03% 0.00% 0.00% 0.00% 0.10% 0.12% 4.34% 4.38% 4.51%
SG&A Expenses to Revenue		 33.86% 28.92% 31.01% 1.45% 1.41% 1.41% 1.82% 1.81% 1.27% 1.24% 1.18%
Operating Expenses to Revenue		 86.84% 85.53% 78.35% 80.53% 81.60% 86.93% 105.83% 102.87% 77.33% 75.01% 76.13%
Earnings before Interest and Taxes (EBIT)		 75 86 114 125 122 87 -30 -15 166 189 188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 215 247 269 289 299 276 175 200 396 393 387
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.18 3.44 2.33 2.46 1.79 1.90 1.44 1.48 1.10 1.58 1.67
Price to Tangible Book Value (P/TBV)		 0.00 56.14 4.05 4.25 2.98 3.16 2.69 2.91 2.28 3.14 3.19
Price to Revenue (P/Rev)		 2.61 3.04 5.10 4.47 3.35 3.51 2.96 2.87 1.44 2.06 2.18
Price to Earnings (P/E)		 55.72 53.34 52.16 45.79 33.88 47.15 0.00 0.00 28.93 31.67 36.28
Dividend Yield		 2.35% 2.24% 2.31% 2.34% 3.29% 3.26% 4.76% 1.24% 2.14% 1.46% 1.36%
Earnings Yield		 1.79% 1.87% 1.92% 2.18% 2.95% 2.12% 0.00% 0.00% 3.46% 3.16% 2.76%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.39 1.25 1.32 1.18 1.76 0.97 1.00 0.95 1.04 1.06
Enterprise Value to Revenue (EV/Rev)		 6.84 7.04 8.57 7.54 6.98 9.60 7.34 7.77 5.07 5.48 5.48
Enterprise Value to EBITDA (EV/EBITDA)		 18.12 16.84 16.77 16.75 15.45 23.05 21.52 19.99 9.39 10.51 11.15
Enterprise Value to EBIT (EV/EBIT)		 51.97 48.67 39.57 38.72 37.93 73.42 0.00 0.00 22.38 21.91 22.95
Enterprise Value to NOPAT (EV/NOPAT)		 55.42 51.07 41.84 40.90 39.43 75.53 0.00 0.00 22.93 22.61 23.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 28.08 20.51 21.00 24.90 16.57 27.37 20.64 18.80 17.59 17.77 16.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 74.09 0.00 102.93 0.00 16.85 0.00 0.00 16.33 29.44 46.04
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.16 1.19 0.81 0.85 0.96 0.86 1.23 1.37 1.33 1.29 1.28
Long-Term Debt to Equity		 1.16 1.16 0.81 0.85 0.96 0.86 1.23 1.37 1.33 1.29 1.21
Financial Leverage		 1.16 1.17 0.97 0.83 0.91 0.91 1.03 1.30 1.35 1.31 1.29
Leverage Ratio		 2.42 2.39 2.14 1.98 2.05 2.06 2.20 2.47 2.51 2.46 2.48
Compound Leverage Factor		 2.42 2.34 2.13 1.98 2.05 2.06 2.20 2.47 0.98 1.13 1.10
Debt to Total Capital		 53.65% 54.32% 44.85% 46.06% 49.08% 46.14% 55.24% 57.84% 57.16% 56.41% 56.11%
Short-Term Debt to Total Capital		 0.00% 1.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.96%
Long-Term Debt to Total Capital		 53.65% 53.15% 44.85% 46.06% 49.08% 46.14% 55.24% 57.84% 57.16% 56.41% 53.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 30.62% 28.22% 23.05% 22.08% 19.25% 72.95% 17.48% 17.18% 18.55% 18.77% 18.50%
Common Equity to Total Capital		 15.69% 17.42% 32.10% 31.82% 31.67% 0.00% 27.28% 24.99% 24.29% 24.81% 25.39%
Debt to EBITDA		 7.44 6.60 6.00 5.85 6.41 6.04 12.22 11.56 5.68 5.70 5.88
Net Debt to EBITDA		 6.95 6.14 3.71 4.01 5.51 5.06 8.97 9.19 4.88 4.67 4.77
Long-Term Debt to EBITDA		 7.44 6.46 6.00 5.85 6.41 6.04 12.22 11.56 5.68 5.70 5.57
Debt to NOPAT		 22.77 20.01 14.96 14.28 16.37 19.80 -102.22 -223.45 13.86 12.26 12.50
Net Debt to NOPAT		 21.26 18.63 9.25 9.80 14.06 16.57 -75.05 -177.54 11.92 10.03 10.15
Long-Term Debt to NOPAT		 22.77 19.58 14.96 14.28 16.37 19.80 -102.22 -223.45 13.86 12.26 11.84
Noncontrolling Interest Sharing Ratio		 64.28% 64.01% 50.00% 41.40% 39.40% 68.56% 71.32% 39.88% 42.02% 43.18% 42.61%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 56 -482 47 -126 378 -272 -137 227 140 94
Operating Cash Flow to CapEx		 114.24% 143.41% 118.05% 87.09% 114.81% 92.94% 127.37% 223.58% 167.24% 166.87% 147.45%
Free Cash Flow to Firm to Interest Expense		 0.00 0.86 -6.83 0.69 -1.59 4.77 -3.03 -1.45 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 2.09 3.09 3.04 2.84 3.50 2.94 2.03 2.25 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.26 0.94 0.47 -0.42 0.45 -0.22 0.44 1.24 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.20 0.18 0.15 0.16 0.16 0.16 0.13 0.12 0.17 0.18 0.18
Fixed Asset Turnover		 0.37 0.33 0.28 0.33 0.32 0.30 0.23 0.22 0.30 0.31 0.32
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,980 3,005 3,595 3,666 3,910 3,616 3,868 3,995 3,929 3,972 4,060
Invested Capital Turnover		 0.19 0.20 0.16 0.18 0.17 0.18 0.14 0.13 0.18 0.19 0.20
Increase / (Decrease) in Invested Capital		 0.00 25 590 71 244 -294 251 127 -65 42 88
Enterprise Value (EV)		 3,891 4,167 4,509 4,837 4,623 6,367 3,763 3,995 3,715 4,132 4,321
Market Capitalization		 1,486 1,799 2,684 2,869 2,223 2,331 1,518 1,473 1,054 1,553 1,721
Book Value per Share		 $4.56 $4.42 $7.44 $7.31 $7.12 $0.00 $6.14 $5.75 $5.91 $6.07 $6.18
Tangible Book Value per Share		 ($0.23) $0.27 $4.27 $4.23 $4.29 $0.00 $3.28 $2.92 $2.87 $3.04 $3.23
Total Capital		 2,980 3,005 3,595 3,666 3,910 3,616 3,868 3,995 3,929 3,972 4,060
Total Debt		 1,599 1,632 1,612 1,689 1,919 1,669 2,137 2,310 2,246 2,241 2,278
Total Long-Term Debt		 1,599 1,597 1,612 1,689 1,919 1,669 2,137 2,310 2,246 2,241 2,158
Net Debt		 1,493 1,520 996 1,159 1,648 1,397 1,569 1,836 1,931 1,834 1,849
Capital Expenditures (CapEx)		 121 142 182 223 243 250 143 95 126 139 177
Net Nonoperating Expense (NNE)		 0.00 1.67 0.52 0.00 0.00 0.00 1.99 2.70 99 98 102
Net Nonoperating Obligations (NNO)		 1,599 1,632 1,612 1,689 1,919 1,669 2,137 2,310 2,246 2,241 2,278
Total Depreciation and Amortization (D&A)		 140 162 155 164 177 189 205 215 230 204 199
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.27 $0.30 $0.38 $0.40 $0.39 $0.28 ($0.10) ($0.06) $0.22 $0.00 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 97.94M 114.25M 133.88M 158.38M 167.57M 178.34M 175.17M 172.45M 165.04M 0.00 164.90M
Adjusted Diluted Earnings per Share		 $0.27 $0.29 $0.38 $0.39 $0.39 $0.28 ($0.10) ($0.06) $0.22 $0.00 $0.28
Adjusted Weighted Average Diluted Shares Outstanding		 254.51M 266.62M 277.57M 298.05M 297.26M 297.80M 283.84M 277.42M 269.95M 0.00 269.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.28 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.11M 121.10M 156.55M 162.87M 176.08M 183.18M 171.62M 170.13M 161.71M 0.00 167.71M
Normalized Net Operating Profit after Tax (NOPAT)		 73 82 108 273 278 254 79 84 283 319 347
Normalized NOPAT Margin		 12.90% 13.82% 20.50% 42.56% 42.00% 38.35% 15.37% 16.34% 38.66% 42.26% 44.00%
Pre Tax Income Margin		 13.16% 14.17% 21.55% 19.47% 18.40% 13.07% -5.83% -2.87% 8.85% 11.54% 10.53%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.13 1.30 1.61 1.82 1.53 1.09 -0.33 -0.16 0.00 0.00 0.00
NOPAT to Interest Expense		 1.06 1.24 1.53 1.73 1.47 1.06 -0.23 -0.11 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.70 -0.85 -0.96 -1.43 -1.52 -2.06 -1.92 -1.16 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.77 -0.91 -1.05 -1.53 -1.58 -2.09 -1.82 -1.12 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 124.98% 114.93% 107.15% 107.37% 107.92% 151.57% -284.18% -251.32% 67.69% 48.96% 52.88%
Augmented Payout Ratio		 124.98% 114.93% 107.15% 107.37% 107.92% 151.57% -912.05% -609.56% 210.34% 64.48% 52.88%

Quarterly Metrics and Ratios for Empire State Realty Trust

This table displays calculated financial ratios and metrics derived from Empire State Realty Trust's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 22.55% 105.02% 2.84% 25.45% 22.68% -20.29% 12.52% 0.39% -7.95% 13.91%
EBITDA Growth		 11.19% 255.26% -2.66% -10.88% 56.04% -14.62% -3.61% -8.11% -23.90% 18.27%
EBIT Growth		 213.89% 4,993.50% 155.67% -23.18% 303.62% -24.51% -8.74% -22.24% -48.12% 33.57%
NOPAT Growth		 242.22% 1,317.41% 188.78% -24.11% 331.25% -26.78% -12.65% -22.73% -47.76% 18.72%
Net Income Growth		 199.36% 630.68% 167.91% -24.11% 96.96% -26.78% -12.65% -22.73% 14.39% 18.72%
EPS Growth		 175.00% 900.00% 157.14% -22.22% 133.33% -37.50% -25.00% -28.57% 14.29% 40.00%
Operating Cash Flow Growth		 8.41% -18.19% 27.58% 22.26% -0.18% -2.00% -17.87% 89.96% 14.05% 37.29%
Free Cash Flow Firm Growth		 38.04% 167.76% 101.54% 198.86% 121.56% -130.47% -151.69% -299.57% -291.44% -162.11%
Invested Capital Growth		 2.66% -1.64% -1.25% 0.26% 0.60% 1.08% 1.07% 2.07% 1.53% 2.22%
Revenue Q/Q Growth		 3.37% 75.06% -10.43% 36.62% 1.09% 13.74% -7.29% 21.89% -7.31% 40.76%
EBITDA Q/Q Growth		 -36.69% 177.03% -13.63% 42.62% 10.85% 51.59% -16.65% 35.96% -8.21% 135.60%
EBIT Q/Q Growth		 -76.41% 972.55% -54.34% 259.79% 23.96% 100.61% -45.75% 206.54% -17.29% 416.47%
NOPAT Q/Q Growth		 -79.22% 113.68% -45.91% 216.02% 18.07% -63.72% -35.47% 179.54% -20.17% -17.56%
Net Income Q/Q Growth		 -79.22% 113.68% -45.91% 216.02% -46.08% -20.56% -35.47% 179.54% -20.17% -17.56%
EPS Q/Q Growth		 -83.33% 166.67% -50.00% 250.00% -50.00% -28.57% -40.00% 233.33% -20.00% -12.50%
Operating Cash Flow Q/Q Growth		 464.95% -58.82% 132.23% -77.37% 361.25% -59.57% 94.62% -47.66% 176.94% -51.34%
Free Cash Flow Firm Q/Q Growth		 -240.32% 194.51% -29.76% -56.24% -25.79% -233.58% -19.18% -68.93% 28.82% -82.89%
Invested Capital Q/Q Growth		 0.16% -0.56% -0.19% 0.85% 0.51% -0.09% -0.20% 1.85% -0.03% 0.60%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 38.92% 61.59% 43.25% 45.15% 49.51% 65.98% 37.05% 41.33% 40.93% 68.50%
EBIT Margin		 7.25% 44.39% 7.38% 19.44% 23.84% 42.04% 5.99% 15.06% 13.43% 49.30%
Profit (Net Income) Margin		 6.33% 7.73% 8.24% 19.06% 10.17% 7.10% 6.40% 14.67% 12.64% 7.40%
Tax Burden Percent		 87.41% 94.24% 111.64% 98.06% 93.40% 89.83% 106.85% 97.44% 94.05% 94.23%
Interest Burden Percent		 100.00% 18.48% 100.00% 100.00% 45.67% 18.80% 100.00% 100.00% 100.00% 15.93%
Effective Tax Rate		 12.59% 5.76% -11.64% 1.94% 6.60% 10.17% -6.85% 2.56% 5.95% 5.77%
Return on Invested Capital (ROIC)		 0.96% 1.43% 1.28% 3.16% 3.88% 1.36% 1.09% 2.47% 2.07% 1.45%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.96% 1.43% 1.28% 3.16% 2.83% 1.36% 1.09% 2.47% 2.07% 1.45%
Return on Net Nonoperating Assets (RNNOA)		 1.25% 1.93% 1.75% 4.23% 3.75% 1.78% 1.44% 3.23% 2.68% 1.87%
Return on Equity (ROE)		 2.20% 3.36% 3.03% 7.38% 7.63% 3.14% 2.52% 5.69% 4.75% 3.32%
Cash Return on Invested Capital (CROIC)		 -1.66% 5.74% 3.59% 1.78% 1.68% 3.55% 1.04% -0.19% 0.41% 2.34%
Operating Return on Assets (OROA)		 1.03% 7.69% 1.08% 3.03% 3.91% 7.57% 0.96% 2.35% 2.04% 8.91%
Return on Assets (ROA)		 0.90% 1.34% 1.21% 2.97% 1.67% 1.28% 1.03% 2.29% 1.92% 1.34%
Return on Common Equity (ROCE)		 1.29% 1.95% 1.75% 4.20% 4.34% 1.78% 1.44% 3.25% 2.72% 1.91%
Return on Equity Simple (ROE_SIMPLE)		 3.94% 0.00% 9.72% 8.32% 9.14% 0.00% 8.33% 7.37% 7.62% 0.00%
Net Operating Profit after Tax (NOPAT)		 10 22 12 37 44 16 10 29 23 19
NOPAT Margin		 6.33% 7.73% 8.24% 19.06% 22.26% 7.10% 6.40% 14.67% 12.64% 7.40%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 1.05% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 28.25% -28.29% 31.27% 1.20% 23.04% -37.02% 1.46% 1.20% 1.29% 0.92%
Operating Expenses to Revenue		 92.75% 55.61% 92.62% 80.56% 76.16% 57.96% 94.01% 84.94% 86.57% 50.70%
Earnings before Interest and Taxes (EBIT)		 12 124 10 38 47 94 9.56 29 24 125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 62 172 61 88 97 147 59 80 74 174
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 1.10 1.10 1.08 1.22 1.29 1.58 1.65 1.53 1.80 1.67
Price to Tangible Book Value (P/TBV)		 2.27 2.28 2.25 2.49 2.58 3.14 3.25 2.97 3.49 3.19
Price to Revenue (P/Rev)		 1.77 1.44 1.67 1.80 1.85 2.06 2.44 2.30 2.79 2.18
Price to Earnings (P/E)		 50.42 28.93 18.96 25.36 24.31 31.67 34.03 35.55 40.29 36.28
Dividend Yield		 2.20% 2.14% 2.20% 1.90% 1.77% 1.46% 1.39% 1.50% 1.26% 1.36%
Earnings Yield		 1.98% 3.46% 5.27% 3.94% 4.11% 3.16% 2.94% 2.81% 2.48% 2.76%
Enterprise Value to Invested Capital (EV/IC)		 0.91 0.95 0.92 0.95 0.97 1.04 1.07 0.99 1.09 1.06
Enterprise Value to Revenue (EV/Rev)		 6.12 5.07 5.89 5.77 5.57 5.48 6.29 5.94 6.67 5.48
Enterprise Value to EBITDA (EV/EBITDA)		 13.24 9.39 12.37 13.37 12.13 10.51 14.59 14.14 16.91 11.15
Enterprise Value to EBIT (EV/EBIT)		 91.67 22.38 38.51 45.63 32.62 21.91 48.98 51.29 79.13 22.95
Enterprise Value to NOPAT (EV/NOPAT)		 95.97 22.93 39.31 46.93 42.62 22.61 50.91 53.56 56.58 23.72
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.41 17.59 15.76 16.16 16.48 17.77 19.45 17.01 17.71 16.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 16.33 25.57 53.75 57.87 29.44 102.75 0.00 264.22 46.04
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.36 1.33 1.34 1.31 1.29 1.29 1.30 1.31 1.30 1.28
Long-Term Debt to Equity		 1.36 1.33 1.34 1.31 1.29 1.29 1.23 1.24 1.23 1.21
Financial Leverage		 1.30 1.35 1.36 1.34 1.33 1.31 1.32 1.31 1.30 1.29
Leverage Ratio		 2.45 2.51 2.52 2.49 2.47 2.46 2.45 2.49 2.48 2.48
Compound Leverage Factor		 2.45 0.46 2.52 2.49 1.13 0.46 2.45 2.49 2.48 0.40
Debt to Total Capital		 57.64% 57.16% 57.24% 56.72% 56.40% 56.41% 56.49% 56.62% 56.46% 56.11%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.03% 2.97% 2.97% 2.96%
Long-Term Debt to Total Capital		 57.64% 57.16% 57.24% 56.72% 56.40% 56.41% 53.46% 53.65% 53.48% 53.15%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 18.26% 18.55% 18.58% 18.85% 18.77% 18.77% 18.38% 18.33% 18.39% 18.50%
Common Equity to Total Capital		 24.06% 24.29% 24.18% 24.42% 24.83% 24.81% 25.13% 25.05% 25.15% 25.39%
Debt to EBITDA		 8.37 5.68 7.67 7.95 7.07 5.70 7.74 8.10 8.80 5.88
Net Debt to EBITDA		 6.76 4.88 6.36 6.55 5.74 4.67 6.41 6.06 6.98 4.77
Long-Term Debt to EBITDA		 8.37 5.68 7.67 7.95 7.07 5.70 7.32 7.67 8.33 5.57
Debt to NOPAT		 60.70 13.86 24.37 27.91 24.85 12.26 27.00 30.67 29.44 12.50
Net Debt to NOPAT		 48.98 11.92 20.23 22.98 20.19 10.03 22.35 22.93 23.37 10.15
Long-Term Debt to NOPAT		 60.70 13.86 24.37 27.91 24.85 12.26 25.55 29.06 27.89 11.84
Noncontrolling Interest Sharing Ratio		 41.26% 42.02% 42.35% 43.05% 43.12% 43.18% 42.84% 42.90% 42.64% 42.61%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -92 87 61 27 20 -27 -32 -53 -38 -70
Operating Cash Flow to CapEx		 278.12% 100.01% 206.83% 56.79% 357.52% 96.03% 124.36% 85.31% 217.00% 172.45%
Free Cash Flow to Firm to Interest Expense		 -3.61 0.00 2.42 0.00 0.00 0.00 -1.26 0.00 -1.39 0.00
Operating Cash Flow to Interest Expense		 3.54 0.00 3.41 0.00 0.00 0.00 2.82 0.00 3.75 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.27 0.00 1.76 0.00 0.00 0.00 0.55 0.00 2.02 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.14 0.17 0.15 0.16 0.16 0.18 0.16 0.16 0.15 0.18
Fixed Asset Turnover		 0.26 0.30 0.26 0.27 0.29 0.31 0.28 0.29 0.27 0.32
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 3,951 3,929 3,922 3,955 3,975 3,972 3,964 4,037 4,036 4,060
Invested Capital Turnover		 0.15 0.18 0.16 0.17 0.17 0.19 0.17 0.17 0.16 0.20
Increase / (Decrease) in Invested Capital		 102 -65 -49 10 24 42 42 82 61 88
Enterprise Value (EV)		 3,601 3,715 3,622 3,773 3,844 4,132 4,222 3,992 4,379 4,321
Market Capitalization		 1,042 1,054 1,029 1,180 1,277 1,553 1,640 1,543 1,828 1,721
Book Value per Share		 $5.81 $5.91 $5.86 $6.02 $6.13 $6.07 $6.09 $6.13 $6.15 $6.18
Tangible Book Value per Share		 $2.81 $2.87 $2.82 $2.96 $3.08 $3.04 $3.09 $3.15 $3.17 $3.23
Total Capital		 3,951 3,929 3,922 3,955 3,975 3,972 3,964 4,037 4,036 4,060
Total Debt		 2,277 2,246 2,245 2,243 2,242 2,241 2,239 2,286 2,279 2,278
Total Long-Term Debt		 2,277 2,246 2,245 2,243 2,242 2,241 2,119 2,166 2,159 2,158
Net Debt		 1,838 1,931 1,864 1,848 1,821 1,834 1,854 1,709 1,809 1,849
Capital Expenditures (CapEx)		 32 37 42 34 25 38 57 44 47 29
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 24 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 2,277 2,246 2,245 2,243 2,242 2,241 2,239 2,286 2,279 2,278
Total Depreciation and Amortization (D&A)		 51 48 51 50 50 53 50 51 50 49
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.08 $0.04 $0.14 $0.07 $0.05 $0.03 $0.10 $0.08 $0.08
Adjusted Weighted Average Basic Shares Outstanding		 162.17M 165.04M 161.34M 160.03M 161.85M 161.12M 163.49M 164.28M 164.88M 164.90M
Adjusted Diluted Earnings per Share		 $0.03 $0.08 $0.04 $0.14 $0.07 $0.05 $0.03 $0.10 $0.08 $0.07
Adjusted Weighted Average Diluted Shares Outstanding		 267.12M 269.95M 265.20M 264.20M 266.07M 265.63M 267.49M 268.72M 269.61M 269.02M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 161.42M 161.71M 160.39M 161.10M 162.48M 164.07M 165.02M 0.00 166.76M 167.71M
Normalized Net Operating Profit after Tax (NOPAT)		 10 22 -3.65 62 44 16 38 59 68 62
Normalized NOPAT Margin		 6.33% 7.73% -2.58% 32.19% 22.26% 7.10% 23.94% 30.36% 37.59% 24.49%
Pre Tax Income Margin		 7.25% 8.20% 7.38% 19.44% 10.89% 7.90% 5.99% 15.06% 13.43% 7.85%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.45 0.00 0.41 0.00 0.00 0.00 0.38 0.00 0.88 0.00
NOPAT to Interest Expense		 0.40 0.00 0.46 0.00 0.00 0.00 0.41 0.00 0.83 0.00
EBIT Less CapEx to Interest Expense		 -0.82 0.00 -1.24 0.00 0.00 0.00 -1.89 0.00 -0.84 0.00
NOPAT Less CapEx to Interest Expense		 -0.88 0.00 -1.19 0.00 0.00 0.00 -1.86 0.00 -0.90 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 112.98% 67.69% 45.27% 51.58% 45.87% 48.96% 50.81% 56.71% 54.75% 52.88%
Augmented Payout Ratio		 430.71% 210.34% 136.31% 99.90% 68.85% 64.48% 59.74% 56.71% 54.75% 52.88%

Frequently Asked Questions About Empire State Realty Trust's Financials

When does Empire State Realty Trust's financial year end?

According to the most recent income statement we have on file, Empire State Realty Trust's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Empire State Realty Trust's net income changed over the last 10 years?

Empire State Realty Trust's net income appears to be on a downward trend, with a most recent value of $80.36 million in 2024, rising from $70.21 million in 2014. The previous period was $84.41 million in 2023.

How has Empire State Realty Trust revenue changed over the last 10 years?

Over the last 10 years, Empire State Realty Trust's total revenue changed from $568.87 million in 2014 to $788.67 million in 2024, a change of 38.6%.

How much debt does Empire State Realty Trust have?

Empire State Realty Trust's total liabilities were at $2.73 billion at the end of 2024, a 9.6% increase from 2023, and a 43.4% increase since 2014.

How much cash does Empire State Realty Trust have?

In the past 9 years, Empire State Realty Trust's cash and equivalents has ranged from $45.73 million in 2014 to $554.37 million in 2016, and is currently $385.47 million as of their latest financial filing in 2024.

How has Empire State Realty Trust's book value per share changed over the last 10 years?

Over the last 10 years, Empire State Realty Trust's book value per share changed from 4.56 in 2014 to 6.18 in 2024, a change of 35.7%.

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This page (NYSE:ESRT) was last updated on 4/16/2025 by MarketBeat.com Staff
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The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we...
Behind the Markets | Sponsored
The Crypto Market is About to Change Lives
I've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...
Crypto 101 Media | Sponsored
New “Trump” currency proposed in DC
According to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...
Paradigm Press | Sponsored
Two Unmistakable Patterns Return…
The signs suggest we're entering one of those rare periods now. That's why Central Banks are buying gold at...
Golden Portfolio | Sponsored
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
[Action Required] Claim Your FREE IRS Loophole Guide
This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the ...
Colonial Metals | Sponsored
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored