Empire State Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Empire State Realty Trust şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 139.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.4B ve $2.7B dir. Empire State Realty Trust 'in FAVÖK'ü $156.5M faiz karşılama oranı 1.8 dur. Şirketin $421.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

139.9%

Borç/özkaynak oranı

US$2.46b

Borç

Faiz karşılama oranı	1.8x
Nakit	US$421.90m
Eşitlik	US$1.76b
Toplam yükümlülükler	US$2.68b
Toplam varlıklar	US$4.44b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ES9 'nin kısa vadeli varlıkları ( $993.2M ) kısa vadeli yükümlülüklerini ( $183.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: ES9 'un kısa vadeli varlıkları ( $993.2M ) uzun vadeli yükümlülüklerini ( $2.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ES9 'nin net borç/öz sermaye oranı ( 115.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ES9 şirketinin borç/öz sermaye oranı son 5 yılda 87.5% seviyesinden 139.9% seviyesine yükseldi.

Borç Kapsamı: ES9 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: ES9 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.

Empire State Realty Trust Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Empire State Realty Trust Receives Expected Notice from NYSE Related to Delayed Filing of Quarterly Report on Form 10-Q

Empire State Realty Trust, Inc. announced delayed 10-Q filing

Recent updates

Third quarter 2024 earnings released: FFO per share: US$0.4 (vs US$0.40 in 3Q 2023)

Empire State Realty Trust, Inc. to Report Q3, 2024 Results on Oct 21, 2024

Empire State Realty Trust Receives Expected Notice from NYSE Related to Delayed Filing of Quarterly Report on Form 10-Q

Empire State Realty Trust, Inc. announced delayed 10-Q filing

Second quarter dividend of US$0.035 announced

Empire State Realty Trust, Inc. Announces Dividend for Third Quarter 2024, Payable in Cash on September 30, 2024

Second quarter 2024 earnings released: FFO per share: US$0.4 (vs US$0.42 in 2Q 2023)

Empire State Realty Trust, Inc. to Report Q2, 2024 Results on Jul 24, 2024

Upcoming dividend of US$0.035 per share

First quarter dividend of US$0.035 announced

Empire State Realty Trust, Inc. Announces Dividend for Second Quarter 2024, Payable in Cash on June 28, 2024

First quarter 2024 earnings released: EPS: US$0.035 (vs US$0.04 in 1Q 2023)

Empire State Realty Trust, Inc. (NYSE:ESRT) acquired remaining stake in Multifamily asset in Manhattan from Fetner Properties, Inc.

Empire State Realty Trust, Inc., Annual General Meeting, May 09, 2024

Empire State Realty Trust, Inc. to Report Q1, 2024 Results on Apr 24, 2024

Fourth quarter dividend of US$0.035 announced

Empire State Realty Trust, Inc. Announces Chief Financial Officer Changes

Empire State Realty Trust, Inc. to Report Q4, 2023 Results on Feb 20, 2024

Empire State Realty Trust, Inc. (NYSE:ESRT) announces an Equity Buyback for $500 million worth of its shares.

Empire State Realty Trust, Inc. Declares Dividend for the Fourth Quarter of 2023, Payable on December 29, 2023

Third quarter 2023 earnings released: EPS: US$0.073 (vs US$0.034 in 3Q 2022)

Empire State Realty Trust, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Upcoming dividend of US$0.035 per share at 1.6% yield

New major risk - Share price stability

Empire State Realty Trust, Inc. Declares Dividend for the Third Quarter of 2023, Payable on September 29, 2023

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.18 in 2Q 2022)

Empire State Realty Trust, Inc. Announces Board Appointments

Empire State Realty Trust, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Investor sentiment improves as stock rises 16%

Upcoming dividend of US$0.035 per share at 2.1% yield

Empire State Realty Trust, Inc. Declares Dividend for the Second Quarter of 2023, Payable on June 30, 2023

First quarter 2023 earnings released: FFO per share: US$0.3 (vs US$0.28 in 1Q 2022)

Investor sentiment deteriorates as stock falls 18%

Full year 2022 earnings released: FFO per share: US$1.4 (vs US$1.08 in FY 2021)

Insufficient new directors

Empire State Realty Trust, Inc. to Report Q4, 2022 Results on Feb 15, 2023

Leslie D. Biddle to Step Down as Director of Empire State Realty Trust, Inc, Effective January 16, 2023

Empire State Realty Trust, Inc. (NYSE:ESRT) acquired Free-Market, Rental Apartment Asset Located at 298 Mulberry Street, US from Broad Street Development, LLC and Crow Holdings Capital Partners, L.L.C. for $115 million.

Empire State Realty Trust, Inc. (NYSE:ESRT) acquired Free-Market, Rental Apartment Asset Located at 298 Mulberry Street, US for $120 million.

Empire State Realty Trust, Inc. Appoints Christina Chiu as Chief Operating Officer

Empire State Realty Trust, Inc. Declares Dividend for the Fourth Quarter of 2022, Payable on December 30, 2022

Third quarter 2022 earnings released: EPS: US$0.034 (vs US$0.04 loss in 3Q 2021)

Empire State Realty Trust, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Upcoming dividend of US$0.035 per share

Empire State Realty Trust, Inc. Declares Dividend the Third Quarter of 2022, Payable on September 30, 2022

Second quarter 2022 earnings released: EPS: US$0.17 (vs US$0.012 in 2Q 2021)

Empire State Realty Trust, Inc. to Report Q2, 2022 Results on Jul 27, 2022

Upcoming dividend of US$0.035 per share

First quarter 2022 earnings released: FFO: US$162.9m per share (vs US$0.23 in 1Q 2021)

Empire State Realty Trust, Inc. to Report Q1, 2022 Results on Apr 27, 2022

Empire State Realty Trust, Inc. Declares Dividend the First Quarter of 2022, Payable on March 31, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Empire State Realty Trust, Inc. Reports Impairment Charge for the Fourth Quarter Ended December 31, 2021

Third quarter 2021 earnings released: FFO US$0.31 per share (vs US$0.17 in 3Q 2020)

Upcoming dividend of US$0.035 per share

Second quarter 2021 earnings released: EPS US$0.018 (vs US$0.073 loss in 2Q 2020)

Empire State Realty Trust, Inc.(NYSE:ESRT) dropped from Russell Midcap Value Index

Upcoming dividend of US$0.035 per share

Empire State Realty Trust, Inc. Announces Dividend for the Second Quarter of 2021, Payable on June 30, 2021

First quarter 2021 earnings released: FFO US$0.23 per share (vs US$0.29 in 1Q 2020)

Senior VP, Chief Accounting Officer & Treasurer has left the company

New 90-day high: €8.90

Full year 2020 earnings released: US$0.097 loss per share (vs US$0.28 profit in FY 2019)

Revenue beats expectations

New 90-day high: €8.30

Empire State Realty Trust Renews Pera Mediterranean Brasserie at One Grand Central Place

Empire State Realty Trust Signs New Leases for A Total of 49,999 Square Feet At One Grand Central Place

Empire State Realty Trust, Inc. Renews Trexquant Investment at First Stamford Place

Empire State Realty Trust Achieves Fitwel Certification Across 6.7 Million Square Feet for Six of Its New York City Properties

Empire State Realty Trust, Inc. Appoints Grant H. Hill to Board of Directors

Empire State Realty Trust, Inc. Welcomes Swedbank to the Empire State Building

Third quarter 2020 earnings released: FFO US$0.17 per share

Third quarter earnings released