EMPIRE STATE REALTY TRUST-A (ESRT)
US2921041065 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 346.62M | 264.40M | 423.70M | 526.70M | 233.90M | |||
| Receivables | 295.46M | 264.30M | 243.60M | 244.00M | 246.40M | |||
| Other Current Assets | 98.17M | 98.10M | 76.50M | 77.20M | 65.50M | |||
| Total Current Assets | 740.25M | 626.80M | 743.80M | 847.90M | 545.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43B | 2.44B | 2.46B | 2.22B | 2.28B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 491.48M | 491.50M | 491.50M | 491.50M | 491.50M | |||
| Intangibles | 321.24M | 329.10M | 336.90M | 344.70M | 352.60M | |||
| Other Non-Current Assets | 232.79M | 273.40M | 253.40M | 245.10M | 265.80M | |||
| Total Non-Current Assets | 3.48B | 3.54B | 3.54B | 3.30B | 3.39B | |||
| TOTAL ASSETS | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 83.94M | 76.50M | 81.60M | 90.40M | 123.90M | |||
| Accounts Payable | 44.17M | 32.90M | 42.80M | 33.10M | 35.90M | |||
| Other Current Liabilities | 35.50M | 25.10M | 28.70M | 30.40M | 30.60M | |||
| Total Current Liabilities | 163.61M | 134.50M | 153.10M | 153.90M | 190.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.24B | 2.25B | 2.31B | 2.14B | 1.67B | |||
| Other Non-Current Liabilities | 84.13M | 99.90M | 134.60M | 128.90M | 125.00M | |||
| Total Non-Current Liabilities | 3.04B | 3.04B | 3.10B | 2.91B | 2.48B | |||
| TOTAL LIABILITIES | 3.20B | 3.18B | 3.25B | 3.07B | 2.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.11M | -109.50M | -133.60M | -65.70M | 15.80M | |||
| Additional Paid In Capital | 1.06B | 1.06B | 1.15B | 1.15B | 1.23B | |||
| Minority Interest | 684.42M | 676.20M | 662.80M | 656.50M | 657.10M | |||
| Common Shares | 31.57M | 31.50M | 31.60M | 31.60M | 31.00M | |||
| Other Shareholders' Equity | 6.03M | 7.00M | -20.80M | -28.30M | -21.50M | |||
| Shares Outstanding | 163.05M | 161.10M | 170.20M | 171.60M | 181.90M | |||
| Tangible Book Value per Share | 1.06 | 0.83 | 1.00 | 1.28 | 2.11 | |||
| Total Shareholders' Equity | 1.02B | 984.30M | 1.03B | 1.09B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 4.22B | 4.16B | 4.28B | 4.15B | 3.93B | |||
| Statistics | ||||||||
| Debt/Equity | 2.21 | 2.28 | 2.25 | 1.97 | 1.33 | |||
| Current Ratio | 4.52 | 4.66 | 4.86 | 5.51 | 2.87 | |||
| Return On Assets (ROA) | 1.16% | 0.87% | -0.25% | -0.40% | 1.26% | |||
| Return On Equity (ROE) | 4.83% | 3.70% | -1.04% | -1.55% | 3.93% | |||
| Return On Invested Capital (ROIC) | 2.86% | 2.49% | 1.66% | 1.28% | 3.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.12% | 2.67% | 1.85% | 1.48% | 3.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.00% | 3.41% | 2.38% | 1.95% | 4.59% | |||
All data in USD