Empire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Empire State Realty
ESRT Stock  USD 7.67  0.02  0.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Empire State's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Empire State's valuation are summarized below:
Gross Profit
404.1 M
Profit Margin
0.0585
Market Capitalization
2.3 B
Enterprise Value Revenue
4.3086
Revenue
763.7 M
There are currently one hundred twenty fundamental signals for Empire State Realty that can be evaluated and compared over time across rivals. All traders should verify Empire State's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Empire State Total Revenue

596.84 Million

Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 169.8 M, Interest Expense of 81.5 M or Total Revenue of 596.8 M, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0153 or PTB Ratio of 1.57. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
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Empire State Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding233.5 M269 M228.7 M
Slightly volatile
Total Assets3.5 B4.5 B3.3 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.5 B1.7 B
Slightly volatile
Total Current Liabilities804.8 M766.5 M190.2 M
Slightly volatile
Property Plant And Equipment Net26.8 M28.2 M810.3 M
Slightly volatile
Current Deferred Revenue46.8 M62.6 M45 M
Slightly volatile
Net Debt1.6 B2.1 B1.5 B
Slightly volatile
Accounts Payable67.5 M54.8 M64.4 M
Very volatile
Cash270.7 M385.5 M257.5 M
Slightly volatile
Non Current Assets Total2.8 B3.6 B2.7 B
Slightly volatile
Non Currrent Assets Other1.9 B2.8 B1.9 B
Slightly volatile
Cash And Short Term Investments298.2 M385.5 M284.3 M
Slightly volatile
Net Receivables472.1 M449.6 M207 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B4.5 B3.3 B
Slightly volatile
Non Current Liabilities Total1.8 B2.5 B1.7 B
Slightly volatile
Total Liabilities2.1 B2.7 B1.9 B
Slightly volatile
Property Plant And Equipment Gross26.8 M28.2 M101.2 M
Slightly volatile
Total Current Assets600.4 M878.9 M571.5 M
Slightly volatile
Other Liabilities153.2 M136.9 M132.5 M
Slightly volatile
Long Term Debt1.8 B1.9 B1.6 B
Slightly volatile
Short Term Debt132.5 M101.5 M113.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity609 M617.6 M706.5 M
Pretty Stable
Good Will393.2 M442.3 M482.3 M
Slightly volatile
Common Stock Total Equity1.6 M2 M1.5 M
Slightly volatile
Long Term Debt Total1.8 B2.7 B1.7 B
Slightly volatile
Capital Surpluse997.4 M1.3 B858.3 M
Slightly volatile
Deferred Long Term Liabilities226.5 M215.7 M90.2 M
Slightly volatile
Non Current Liabilities Other59.6 M44.4 M83.9 M
Slightly volatile
Intangible Assets298.7 M313.4 M357.3 M
Pretty Stable
Common Stock1.7 M1.7 M1.4 M
Slightly volatile
Property Plant Equipment2.2 B2.8 B2 B
Slightly volatile
Short and Long Term Debt769.8 M566.4 M1 B
Slightly volatile
Net Invested Capital3.2 B3.5 B2.9 B
Pretty Stable
Net Working Capital106.8 M112.4 M592.6 M
Slightly volatile
Long Term Investments320 M360 M392.5 M
Slightly volatile
Capital Stock1.4 M1.7 M1.7 M
Slightly volatile
Capital Lease Obligations23 M28.2 M28.7 M
Slightly volatile

Empire State Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization169.8 M184.8 M170.4 M
Slightly volatile
Interest Expense81.5 M109.7 M77.4 M
Slightly volatile
Total Revenue596.8 M763.2 M583.9 M
Slightly volatile
Gross Profit323.8 M409 M314.1 M
Slightly volatile
Other Operating Expenses459.8 M604.4 M453.3 M
Slightly volatile
EBITDA290.7 M343.5 M284.7 M
Slightly volatile
Cost Of Revenue273 M354.2 M269.8 M
Slightly volatile
Total Operating Expenses186.8 M250.3 M183.5 M
Slightly volatile
Selling General Administrative51.6 M70.2 M47.2 M
Slightly volatile
Selling And Marketing Expenses1 M1.2 M1.3 M
Slightly volatile
Preferred Stock And Other Adjustments5.1 M4.8 M2.2 M
Slightly volatile
Interest Income21.6 M21.3 M39.3 M
Slightly volatile
Reconciled Depreciation205.6 M184.8 M176.6 M
Slightly volatile

Empire State Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow260.6 M407 M257.1 M
Slightly volatile
Depreciation143.5 M184.8 M143.4 M
Slightly volatile
End Period Cash Flow278.7 M429.3 M275.2 M
Slightly volatile
Stock Based Compensation16.9 M21.7 M13.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.882.22993.3619
Slightly volatile
Dividend Yield0.01530.01610.0321
Slightly volatile
Days Sales Outstanding226215117
Slightly volatile
Stock Based Compensation To Revenue0.0190.02840.019
Slightly volatile
Capex To Depreciation0.640.672.8363
Slightly volatile
EV To Sales6.784.97966.081
Slightly volatile
Payables Turnover5.416.46536.8218
Slightly volatile
Sales General And Administrative To Revenue0.06510.0920.0804
Pretty Stable
Capex To Revenue0.190.20.4778
Slightly volatile
Cash Per Share1.442.33751.8261
Slightly volatile
Days Payables Outstanding70.6456.455563.5092
Slightly volatile
Intangibles To Total Assets0.250.17850.2495
Slightly volatile
Net Debt To EBITDA6.06.10835.402
Very volatile
Current Ratio1.091.14674.9967
Pretty Stable
Receivables Turnover1.611.69744.7326
Slightly volatile
Graham Number4.976.63645.6892
Slightly volatile
Capex Per Share1.620.881.8939
Slightly volatile
Revenue Per Share3.224.62794.1543
Pretty Stable
Interest Debt Per Share10.2515.727812.8253
Pretty Stable
Debt To Assets0.670.55070.5894
Slightly volatile
Enterprise Value Over EBITDA13.6311.062112.1767
Slightly volatile
Short Term Coverage Ratios3.792.60895.7575
Very volatile
Operating Cycle226215123
Slightly volatile
Days Of Payables Outstanding70.6456.455563.5092
Slightly volatile
Long Term Debt To Capitalization0.830.69560.7366
Slightly volatile
Total Debt To Capitalization0.840.70670.75
Slightly volatile
Quick Ratio1.091.14674.9274
Pretty Stable
Net Income Per E B T0.70.62180.5238
Very volatile
Cash Ratio0.480.50292.2252
Very volatile
Days Of Sales Outstanding226215117
Slightly volatile
Fixed Asset Turnover28.4227.06511.1005
Slightly volatile
Enterprise Value Multiple13.6311.062112.1767
Slightly volatile
Debt Ratio0.670.55070.5894
Slightly volatile
Price Sales Ratio3.882.22993.3619
Slightly volatile
Asset Turnover0.210.16920.191
Slightly volatile
Gross Profit Margin0.640.53590.5753
Slightly volatile

Empire State Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.5 B1.7 B
Slightly volatile

Empire Fundamental Market Drivers

Forward Price Earnings128.2051
Cash And Short Term Investments385.5 M

Empire Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Empire State Financial Statements

Empire State shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Empire State investors may analyze each financial statement separately, they are all interrelated. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue62.6 M46.8 M
Total Revenue763.2 M596.8 M
Cost Of Revenue354.2 M273 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.09  0.07 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.63  3.22 
Ebit Per Revenue 0.21  0.24 

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Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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