Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
10.15
+0.09 (0.89%)
Dec 20, 2024, 4:00 PM EST - Market closed
Empire State Realty Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 610.64 | 597.32 | 591.05 | 559.69 | 563.07 | 586.41 | Upgrade
|
| Property Management Fees | 1.19 | 1.35 | 1.36 | 1.22 | 1.23 | 1.25 | Upgrade
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| Other Revenue | 146.61 | 140.9 | 114.6 | 46.96 | 35.52 | 139.32 | Upgrade
|
| Total Revenue | 758.43 | 739.57 | 707.01 | 607.86 | 599.81 | 726.99 | Upgrade
|
| Revenue Growth (YoY | 4.19% | 4.61% | 16.31% | 1.34% | -17.49% | 2.70% | Upgrade
|
| Property Expenses | 349.1 | 339.02 | 321.35 | 279.49 | 291.11 | 333.99 | Upgrade
|
| Selling, General & Administrative | 68.51 | 63.94 | 61.77 | 55.95 | 62.24 | 61.06 | Upgrade
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| Depreciation & Amortization | 189.05 | 189.91 | 216.89 | 201.81 | 191.01 | 181.59 | Upgrade
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| Other Operating Expenses | -4.77 | - | -20.03 | -16.23 | -9.42 | -4.35 | Upgrade
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| Total Operating Expenses | 601.89 | 592.87 | 579.98 | 521.01 | 534.95 | 572.29 | Upgrade
|
| Operating Income | 156.54 | 146.71 | 127.03 | 86.86 | 64.87 | 154.71 | Upgrade
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| Interest Expense | -105.8 | -101.48 | -101.21 | -94.39 | -89.91 | -79.25 | Upgrade
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| Interest & Investment Income | 20.97 | 15.14 | 4.95 | 0.7 | 2.64 | 11.26 | Upgrade
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| EBT Excluding Unusual Items | 71.71 | 60.36 | 30.77 | -6.83 | -22.41 | 86.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.57 | 26.76 | 33.99 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -7.72 | -6.2 | - | Upgrade
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| Total Legal Settlements | - | - | - | - | -1.17 | - | Upgrade
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| Other Unusual Items | -0.55 | - | - | -0.21 | -0.09 | - | Upgrade
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| Pretax Income | 80.73 | 87.12 | 64.76 | -14.77 | -29.86 | 86.72 | Upgrade
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| Income Tax Expense | 3.33 | 2.72 | 1.55 | -1.73 | -6.97 | 2.43 | Upgrade
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| Earnings From Continuing Operations | 77.4 | 84.41 | 63.21 | -13.04 | -22.89 | 84.29 | Upgrade
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| Minority Interest in Earnings | -27.81 | -31.16 | -22.57 | 6.53 | 10.37 | -33.1 | Upgrade
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| Net Income | 49.59 | 53.25 | 40.64 | -6.51 | -12.52 | 51.19 | Upgrade
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| Preferred Dividends & Other Adjustments | 4.27 | 4.27 | 4.44 | 4.23 | 4.26 | 1.79 | Upgrade
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| Net Income to Common | 45.32 | 48.98 | 36.2 | -10.74 | -16.77 | 49.4 | Upgrade
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| Net Income Growth | -12.59% | 31.01% | - | - | - | -23.07% | Upgrade
|
| Basic Shares Outstanding | 164 | 161 | 165 | 172 | 175 | 178 | Upgrade
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| Diluted Shares Outstanding | 268 | 266 | 270 | 277 | 284 | 298 | Upgrade
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| Shares Change (YoY) | 0.93% | -1.60% | -2.69% | -2.26% | -4.69% | 0.18% | Upgrade
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| EPS (Basic) | 0.28 | 0.30 | 0.22 | -0.06 | -0.10 | 0.28 | Upgrade
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| EPS (Diluted) | 0.27 | 0.30 | 0.22 | -0.06 | -0.10 | 0.28 | Upgrade
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| EPS Growth | -15.58% | 37.55% | - | - | - | -29.19% | Upgrade
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| Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.105 | 0.210 | 0.420 | Upgrade
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| Dividend Growth | 0% | 0% | 33.33% | -50.00% | -50.00% | 0% | Upgrade
|
| Operating Margin | 20.64% | 19.84% | 17.97% | 14.29% | 10.81% | 21.28% | Upgrade
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| Profit Margin | 5.97% | 6.62% | 5.12% | -1.77% | -2.80% | 6.80% | Upgrade
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| Free Cash Flow Margin | 32.61% | 31.44% | 29.87% | 34.96% | 30.39% | 31.99% | Upgrade
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| EBITDA | 328.64 | 318.43 | 321.59 | 262 | 235.28 | 312.31 | Upgrade
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| EBITDA Margin | 43.33% | 43.06% | 45.49% | 43.10% | 39.22% | 42.96% | Upgrade
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| D&A For Ebitda | 172.1 | 171.73 | 194.57 | 175.14 | 170.41 | 157.61 | Upgrade
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| EBIT | 156.54 | 146.71 | 127.03 | 86.86 | 64.87 | 154.71 | Upgrade
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| EBIT Margin | 20.64% | 19.84% | 17.97% | 14.29% | 10.81% | 21.28% | Upgrade
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| Funds From Operations (FFO) | 248.3 | 238.01 | 235.79 | 186.85 | - | 260.06 | Upgrade
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| FFO Per Share | 0.93 | 0.90 | 0.87 | 0.67 | - | 0.87 | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 238.01 | 235.79 | 186.85 | - | 260.06 | Upgrade
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| AFFO Per Share | - | 0.90 | 0.87 | 0.67 | - | 0.87 | Upgrade
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| FFO Payout Ratio | 9.30% | 9.53% | 9.80% | 9.69% | - | 28.91% | Upgrade
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| Effective Tax Rate | 4.12% | 3.12% | 2.39% | - | - | 2.80% | Upgrade
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| Revenue as Reported | 763.2 | 739.57 | 727.04 | 624.09 | 609.23 | 731.34 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.