Empire State Realty Trust, Inc.ESRT

Market cap
$1.1B
P/E ratio
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
Net income-37708010711811784-23-13638480
Depreciation and amortization-145171155161169182191202217190185
Gain on sale/disposition of properties---------342713
Amortization of Debt Issuance Costs and Discounts----1779111099
Amortization of above and below Market Leases2-14-19-9-6-6-7-4-6-5-2-2
Amortization Of Below Market Ground Lease----------88
Straight-lining of rental revenue-402130272220521252011
Equity based compensation-45101419212520212022
Loss on early extinguishment of debt-----2---0-0---1
Security deposits-----11-27-0-1-110-9
Tenant and other receivables--3-5461-4-4-3516-7
Deferred leasing costs-----------22
Prepaid expenses and other assets-132381412-6256
Accounts payable and accrued expenses----------114
Deferred revenue and other liabilities-----------3-1
Net cash provided by operating activities-139203219191279233182212211232261
Acquisition of real estate property--------11811627193
Proceeds from Sale of Other Real Estate---------1189-
Acquisition of non-controlling interests in other partnerships-----------14
Reduction of cash from derecognition of property in receivership-----------13
Post-closing costs from a prior period sale of property-----------4
Additions to building and improvements-12114218222324325014395126139173
Development costs--------0000
Net cash used in investing activities--299-142-182-225-643150-143-213-231-77-397
Repayment of mortgage notes payable------4448912
Proceeds from unsecured senior notes-250350-115335-175---225
Proceeds from unsecured term loan--265--------95
Repayment of unsecured term loan--61590--250----215
Proceeds from Long-Term Lines of Credit-------550---120
Proceeds from Contributions from Affiliates---------00-
Deferred financing costs-463132-109--12
Repurchases of common shares-------144479013-
Private perpetual preferred unit distributions----------44
Dividends paid to common stockholders------753718232323
Distributions paid to non-controlling interests in the operating partnership-5452585955512410151415
Net cash provided by (used in) financing activities-145-60471-57105-382257-93-140-63159
Net increase (decrease) in cash and cash equivalents and restricted cash------2591296-93-1609222
Cash paid for interest----6774767578919295
Income Taxes Paid-44665211012
Commercial Real Estate Incurred But Not Yet Paid-----------74
Write-off of fully depreciated assets-----40318031353314
Derivative instruments at fair values included in prepaid expenses and other assets----------1213
Derivative instruments at fair values included in accounts payable and accrued expenses----------0-
Contract asset-----------170
Derecognition of property in receivership and other assets, net------------144
Accrued interest associated with property in receivership-----------5
Conversion of Stock, Amount Converted-416224237127301041815
Transfer of assets related to assets held for sale---------36--
Transfer of liabilities related to assets held for sale---------6--
Loans Assumed---------30--