$4.8 B

ESRT Mkt cap, 15-Feb-2019

$178.5 M

Empire State Realty Trust Revenue Q2, 2018
Empire State Realty Trust Net income (Q2, 2018)30.2 M
Empire State Realty Trust Cash, 30-Jun-2018251.8 M

Empire State Realty Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

206.1m635.3m657.6m678.0m712.5m

Revenue growth, %

208%4%3%

General and administrative expense

49.1m50.3m

Operating expense total

506.3m493.5m516.6m

Depreciation and amortization

171.5m155.2m160.7m

EBIT

(14.9m)141.3m151.4m

EBIT margin, %

(7%)22%23%

Interest expense

67.5m71.1m68.5m

Pre tax profit

83.9m113.4m124.9m

Income tax expense

(3.9m)(6.1m)(6.7m)

Net Income

(37.2m)70.2m79.9m107.3m118.3m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

140.3m155.2m169.4m151.9m164.8m175.8m157.1m165.8m175.8m165.0m177.1m187.3m168.5m178.5m

General and administrative expense

10.9m12.9m11.8m11.1m12.6m12.9m12.6m13.2m

Operating expense total

114.7m114.5m126.0m128.1m119.7m130.4m123.0m121.6m122.3m128.3m125.7m130.5m133.1m128.9m

Depreciation and amortization

30.1m28.6m37.9m39.2m38.5m40.8m40.5m38.5m39.9m39.5m

Interest expense

14.3m14.6m17.7m16.0m17.6m16.7m18.0m17.4m17.9m17.7m17.5m16.9m17.6m20.5m

Interest income

2.5m

Pre tax profit

25.7m7.7m27.5m28.7m16.2m26.8m35.6m18.7m33.9m37.7m17.8m31.6m

Income tax expense

(3.0m)178.0k(883.0k)(2.6m)542.0k(2.1m)(2.7m)468.0k(2.6m)(2.2m)260.0k(1.5m)

Net Income

11.2m25.3m22.7m7.9m26.6m26.1m16.7m24.6m32.9m19.1m31.4m35.5m18.1m30.2m

Empire State Realty Trust Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

60.7m46.7m554.4m464.3m

Accounts Receivable

Inventories

Goodwill

491.5m491.5m491.5m491.5m

Total Assets

2.5b3.3b3.9b3.9b

Accounts Payable

81.9m111.1m134.1m110.8m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

1.5b1.9b1.9b2.0b

Common Stock

945.0k1.2m1.5m1.6m

Additional Paid-in Capital

316.6m469.2m1.1b1.1b

Retained Earnings

67.6m55.3m50.9m46.8m

Total Equity

1.0b1.4b2.0b2.0b

Financial Leverage

2.5 x2.4 x2 x2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

44.7m41.8m52.9m36.5m34.2m46.4m44.4m35.5m594.3m532.4m441.0m432.1m690.5m251.8m

Goodwill

491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m491.5m

Total Assets

2.5b2.5b3.3b3.3b3.3b3.3b3.3b3.3b3.9b3.9b3.8b3.8b4.1b4.2b

Accounts Payable

71.7m74.8m97.4m101.8m101.7m106.7m119.1m143.3m154.6m125.9m136.6m142.7m106.8m129.9m

Total Liabilities

1.5b1.5b1.9b1.9b1.9b1.9b1.9b2.0b1.9b1.9b1.9b1.9b2.2b2.2b

Common Stock

945.0k945.0k970.0k1.1m1.1m1.2m1.2m1.2m1.5m1.6m1.6m1.6m1.6m1.7m

Additional Paid-in Capital

316.7m316.9m366.2m426.5m435.6m460.2m476.1m484.6m1.1b1.1b1.1b1.1b1.1b1.2b

Retained Earnings

63.9m65.6m65.6m54.4m55.9m57.1m52.4m50.5m50.3m44.4m44.4m46.4m39.3m38.4m

Total Equity

994.5m999.8m1.4b1.4b1.4b1.4b1.3b1.3b2.0b2.0b2.0b2.0b2.0b2.0b

Financial Leverage

2.5 x2.5 x2.4 x2.4 x2.4 x2.4 x2.4 x2.5 x2 x2 x2 x2 x2.1 x2.1 x

Empire State Realty Trust Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

79.9m107.3m118.3m

Depreciation and Amortization

171.5m155.2m160.7m

Accounts Receivable

Inventories

Accounts Payable

(925.0k)3.5m(25.1m)

Cash From Operating Activities

(15.0m)203.2m218.6m191.5m

Cash From Investing Activities

(142.3m)(181.8m)(224.6m)

Cash From Financing Activities

(59.9m)470.9m(56.9m)

Interest Paid

64.8m69.1m66.9m

Income Taxes Paid

4.5m6.2m5.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

11.2m36.5m59.2m7.9m26.6m60.6m16.7m41.3m74.2m19.1m50.5m86.0m18.1m48.2m

Depreciation and Amortization

30.1m58.8m96.6m41.4m39.6m126.2m39.2m77.8m115.4m40.8m81.4m119.9m39.9m79.4m

Accounts Payable

(9.2m)(11.1m)(13.0m)101.8m101.7m(4.1m)(6.4m)(7.2m)(6.7m)(8.1m)(10.9m)(8.9m)(4.2m)(2.7m)

Cash From Operating Activities

23.9m46.1m101.6m159.6m59.5m92.1m162.1m60.0m87.4m173.9m68.6m109.7m

Cash From Investing Activities

(15.0m)(45.3m)(264.6m)(105.0m)(24.1m)(74.0m)(120.3m)(47.1m)(105.2m)(159.2m)(44.1m)(498.6m)

Cash From Financing Activities

(24.9m)(19.8m)155.2m(54.0m)(37.7m)(29.3m)505.8m(34.8m)(95.6m)(137.0m)197.5m169.2m

Interest Paid

13.8m27.8m42.2m49.3m18.9m34.0m53.3m19.1m35.8m53.9m17.0m36.0m

Income Taxes Paid

47.0k1.6m2.7m3.3m657.0k2.1m3.5m507.0k3.0m5.0m659.0k2.7m

Empire State Realty Trust Ratios

USDY, 2018

Financial Leverage

2.1 x
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Empire State Realty Trust Employee Rating

3.241 votes
Culture & Values
3.3
Work/Life Balance
2.7
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.0
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