Empire State Realty Trust, Inc.
ESRT
NYSE
6.75
USD-0.12(-1.75%)
As of today
Empire State Realty Trust, Inc. fundamentals
ESRT Income Statement
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268,797,000 | 232,315,000 | 246,545,000 | 294,788,000 | 260,294,000 | 311,850,000 | 635,326,000 | 657,634,000 | 678,000,000 | 712,468,000 | 731,511,000 | 731,343,000 | 609,228,000 | 607,864,000 | 707,009,000 | 739,572,000 | 763,152,000 | |
| Cost of Revenue | 80,154,000 | 87,787,000 | 87,941,000 | 86,262,000 | 105,705,000 | 145,439,000 | 306,155,000 | 296,525,000 | 289,070,000 | 305,598,000 | 319,472,000 | 333,986,000 | 291,113,000 | 279,485,000 | 321,354,000 | 339,016,000 | 354,161,000 | |
| Gross Profit | 188,643,000 | 144,528,000 | 158,604,000 | 208,526,000 | 154,589,000 | 166,411,000 | 329,171,000 | 361,109,000 | 388,930,000 | 406,870,000 | 412,039,000 | 397,357,000 | 318,115,000 | 328,379,000 | 385,655,000 | 400,556,000 | 408,991,000 | |
| Gross Profit Margin | 0.702 | 0.622 | 0.643 | 0.707 | 0.594 | 0.534 | 0.518 | 0.549 | 0.574 | 0.571 | 0.563 | 0.543 | 0.522 | 0.54 | 0.545 | 0.542 | 0.536 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 14,731,000 | 18,533,000 | 23,210,000 | 42,568,000 | 39,037,000 | 38,073,000 | 49,078,000 | 50,315,000 | 52,674,000 | 61,063,000 | 62,244,000 | 55,947,000 | 61,765,000 | 63,939,000 | 70,234,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 73,843,000 | 33,426,000 | 14,731,000 | 18,533,000 | 23,210,000 | 42,568,000 | 39,037,000 | 38,073,000 | 49,078,000 | 50,315,000 | 52,674,000 | 61,063,000 | 62,244,000 | 55,947,000 | 61,765,000 | 63,939,000 | 70,234,000 | |
| Other Expenses | 26,838,000 | 29,327,000 | 34,041,000 | 35,513,000 | 42,690,000 | 65,405,000 | 145,431,000 | 171,474,000 | 155,211,000 | 160,710,000 | 168,508,000 | 181,588,000 | 197,210,000 | 193,299,000 | 196,862,000 | 189,911,000 | 180,047,000 | |
| Total Operating Expenses | 100,681,000 | 62,753,000 | 75,546,000 | 97,431,000 | 65,900,000 | 107,973,000 | 184,468,000 | 209,547,000 | 204,289,000 | 211,025,000 | 221,182,000 | 242,651,000 | 259,454,000 | 249,246,000 | 258,627,000 | 253,850,000 | 250,281,000 | |
| Total Costs & Expenses | 180,835,000 | 150,540,000 | 163,487,000 | 183,693,000 | 171,605,000 | 253,412,000 | 490,623,000 | 506,072,000 | 493,359,000 | 516,623,000 | 540,654,000 | 576,637,000 | 550,567,000 | 528,731,000 | 579,981,000 | 592,866,000 | 604,442,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,000 | 2,942,000 | 10,661,000 | 11,259,000 | 2,637,000 | 704,000 | 4,948,000 | 15,136,000 | 21,298,000 | |
| Interest Expense | 48,664,000 | 50,738,000 | 52,264,000 | 54,746,000 | 54,394,000 | 63,807,000 | 66,456,000 | 65,743,000 | 71,147,000 | 68,473,000 | 79,623,000 | 79,246,000 | 89,907,000 | 94,394,000 | 101,206,000 | 101,484,000 | 109,710,000 | |
| Depreciation & Amortization | 28,162,000 | 30,860,000 | 36,025,000 | 38,760,000 | 42,690,000 | 66,338,000 | 145,431,000 | 171,474,000 | 155,211,000 | 160,710,000 | 168,508,000 | 192,488,000 | 191,006,000 | 201,806,000 | 216,894,000 | 189,911,000 | 184,818,000 | |
| EBITDA | 116,124,000 | 112,635,000 | 116,292,000 | 149,855,000 | 131,380,000 | 285,219,000 | 286,752,000 | 323,036,000 | 339,202,000 | 354,109,000 | 359,365,000 | 355,384,000 | 251,053,000 | 281,429,000 | 382,858,000 | 378,517,000 | 343,528,000 | |
| EBITDA Margin | 0.432 | 0.485 | 0.472 | 0.508 | 0.505 | 0.915 | 0.451 | 0.491 | 0.5 | 0.497 | 0.491 | 0.486 | 0.412 | 0.463 | 0.542 | 0.512 | 0.45 | |
| Operating Income | 87,962,000 | 81,775,000 | 83,058,000 | 108,250,000 | 88,689,000 | -63,557,000 | 141,321,000 | 151,369,000 | 184,543,000 | 195,845,000 | 190,857,000 | 154,706,000 | 58,661,000 | 79,133,000 | 127,028,000 | 146,706,000 | 158,710,000 | |
| Operating Income Margin | 0.327 | 0.352 | 0.337 | 0.367 | 0.341 | -0.204 | 0.222 | 0.23 | 0.272 | 0.275 | 0.261 | 0.212 | 0.096 | 0.13 | 0.18 | 0.198 | 0.208 | |
| Total Other Income/Expenses (Net) | -48,664,000 | -50,738,000 | -36,940,000 | -50,853,000 | -40,046,000 | 218,631,000 | -66,456,000 | -67,492,000 | -70,500,000 | -70,919,000 | -68,962,000 | -67,987,000 | -88,521,000 | -93,904,000 | -62,270,000 | -59,584,000 | -75,663,000 | |
| Income Before Tax | 39,298,000 | 31,037,000 | 45,311,000 | 57,397,000 | 48,643,000 | 155,074,000 | 74,865,000 | 83,877,000 | 113,396,000 | 124,926,000 | 121,895,000 | 86,719,000 | -29,860,000 | -14,771,000 | 64,758,000 | 87,122,000 | 83,047,000 | |
| Pre-Tax Income Margin | 0.146 | 0.134 | 0.184 | 0.195 | 0.187 | 0.497 | 0.118 | 0.128 | 0.167 | 0.175 | 0.167 | 0.119 | -0.049 | -0.024 | 0.092 | 0.118 | 0.109 | |
| Income Tax Expense | -13,422,000 | -10,800,000 | -15,324,000 | 0 | 0 | -1,125,000 | 4,655,000 | 3,949,000 | 6,146,000 | 6,673,000 | 4,642,000 | 2,429,000 | -6,971,000 | -1,734,000 | 1,546,000 | 2,715,000 | 2,688,000 | |
| Net Income | 52,720,000 | 41,837,000 | 46,118,000 | 57,397,000 | 48,643,000 | 38,013,000 | 27,143,000 | 34,666,000 | 52,392,000 | 63,583,000 | 66,539,000 | 51,188,000 | -12,515,000 | -6,510,000 | 40,643,000 | 53,245,000 | 51,642,000 | |
| Net Income Margin | 0.196 | 0.18 | 0.187 | 0.195 | 0.187 | 0.122 | 0.043 | 0.053 | 0.077 | 0.089 | 0.091 | 0.07 | -0.021 | -0.011 | 0.057 | 0.072 | 0.068 | |
| Earnings Per Share (EPS) | 0.58 | 0.46 | 0.49 | 0.66 | 0.53 | 0.79 | 0.27 | 0.3 | 0.38 | 0.4 | 0.39 | 0.28 | -0.13 | -0.076 | 0.22 | 0.3 | 0.29 | |
| Diluted Earnings Per Share (EPS) | 0.58 | 0.46 | 0.49 | 0.66 | 0.53 | 0.79 | 0.27 | 0.29 | 0.38 | 0.21 | 0.39 | 0.28 | -0.1 | -0.047 | 0.22 | 0.3 | 0.28 | |
| Weighted Average Shares Outstanding | 91,655,000 | 91,655,000 | 91,655,000 | 91,655,000 | 91,655,000 | 95,463,000 | 97,941,000 | 114,245,000 | 133,881,000 | 158,380,000 | 167,571,000 | 178,340,000 | 175,169,000 | 172,445,000 | 165,039,000 | 161,122,000 | 164,902,000 | |
| Weighted Average Shares Outstanding (Diluted) | 91,655,000 | 91,655,000 | 91,655,000 | 91,655,000 | 91,655,000 | 95,606,000 | 254,506,000 | 266,621,000 | 277,568,000 | 298,049,000 | 297,259,000 | 297,798,000 | 283,837,000 | 274,983,000 | 269,948,000 | 265,633,000 | 269,019,000 |