RankingsPricing
  1. US-listed companies
  2. Empire State Realty Trust, Inc.
  3. Financials
  4. Cash and cash equivalents

Empire State Realty Trust, Inc.ESRT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024429+5.49%
Dec 31, 2023407+29.32%
Dec 31, 2022315-33.70%
Dec 31, 2021475-16.43%
Dec 31, 2020568+109.11%
Dec 31, 2019272+0.29%
Dec 31, 2018271-41.68%
Dec 31, 2017464-16.24%
Dec 31, 2016554+1087.47%
Dec 31, 201547+2.08%
Dec 31, 201446-24.71%
Dec 31, 201361

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)