Empire State Realty OP, L.P. financial data

Symbol
ESBA, FISK, OGCP on NYSE
Industry
Real Estate Investment Trusts
Location
111 West 33 Rd Street, 12 Th Fl, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 21.2 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 265M shares +0.03%
Weighted Average Number of Shares Outstanding, Diluted 267M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 756M USD +3.92%
General and Administrative Expense 16M USD +1.68%
Operating Income (Loss) 160M USD +15.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.2M USD -8.34%
Income Tax Expense (Benefit) 3.28M USD +70.5%
Earnings Per Share, Basic 0.29 USD/shares -12.1%
Earnings Per Share, Diluted 0.29 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 334M USD +22.3%
Operating Lease, Right-of-Use Asset 28.4M USD -0.82%
Goodwill 491M USD 0%
Assets 4.19B USD +0.8%
Liabilities 2.47B USD -0.58%
Liabilities and Equity 4.19B USD +0.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70.9M USD -17.9%
Net Cash Provided by (Used in) Financing Activities -21.3M USD -21.2%
Net Cash Provided by (Used in) Investing Activities -71.3M USD -2609%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.6M USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 385M USD +1.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -4.44%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 1.11M USD -50.8%
Operating Lease, Liability 28.4M USD -0.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.1M USD +195%
Lessee, Operating Lease, Liability, to be Paid 67.9M USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.5M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.52M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.5M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.48M USD -1.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD 0%
Depreciation, Depletion and Amortization 46.1M USD -2.8%
Interest Expense 101M USD -0.19%