RankingsPricing
  1. US-listed companies
  2. Empire State Realty Trust, Inc.
  3. Financials
  4. Cash from operations

Empire State Realty Trust, Inc.ESRT

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024261+12.22%
Dec 31, 2023232+10.10%
Dec 31, 2022211-0.62%
Dec 31, 2021212+16.56%
Dec 31, 2020182-21.63%
Dec 31, 2019233-16.64%
Dec 31, 2018279+45.74%
Dec 31, 2017191-12.41%
Dec 31, 2016219+7.58%
Dec 31, 2015203+46.64%
Dec 31, 2014139

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 (%)