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FISK Empire State Realty OP-250

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11.000
0.0000.00%

Close Nov 26 11:24 ET

3.01BMarket Cap40.74P/E (TTM)

Empire State Realty OP-250 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.18%421.9M

69.82%535.53M

22.35%333.57M

31.08%346.62M

-8.59%354M

-12.26%315.36M

-36.55%272.65M

-37.59%264.43M

-Cash and cash equivalents

19.18%421.9M

69.82%535.53M

22.35%333.57M

31.08%346.62M

-8.59%354M

-12.26%315.36M

-36.55%272.65M

-37.59%264.43M

Receivables

53.21%447.2M

57.21%444.56M

13.20%297.4M

11.80%295.46M

7.99%291.88M

547.51%282.78M

1,375.96%262.72M

8.51%264.29M

-Accounts receivable

-4.58%278.52M

-1.83%277.61M

13.20%297.4M

11.80%295.46M

855.52%291.88M

547.51%282.78M

1,375.96%262.72M

8.51%264.29M

-Other receivables

--168.69M

--166.96M

----

Restricted cash

-28.27%48.02M

-49.02%41.02M

-52.18%51.74M

20.09%60.34M

27.37%66.95M

50.84%80.45M

104.31%108.18M

-1.37%50.24M

Total current assets

28.66%917.12M

50.47%1.02B

0.47%682.71M

14.31%702.42M

0.38%712.84M

48.67%678.59M

35.78%679.53M

-22.68%614.51M

Non current assets

Net PPE

-0.84%28.26M

-0.83%28.32M

-0.82%28.38M

-0.81%28.44M

-0.80%28.5M

-0.79%28.55M

-0.80%28.61M

-0.77%28.67M

-Gross PPE

-0.84%28.26M

-0.83%28.32M

-0.82%28.38M

-0.81%28.44M

-0.80%28.5M

-0.79%28.55M

-0.80%28.61M

-0.77%28.67M

Goodwill and other intangible assets

-0.96%806.85M

-0.96%808.81M

-0.96%810.76M

-0.95%812.72M

-0.95%814.68M

-0.95%816.64M

-0.95%818.59M

-0.95%820.55M

-Goodwill

0.00%491.48M

-Other intangible assets

-2.42%315.37M

-2.41%317.33M

-2.39%319.28M

-2.38%321.24M

-2.37%323.2M

-2.35%325.16M

-2.34%327.12M

-2.32%329.07M

Non current deferred assets

0.70%176.72M

-2.47%172.32M

-1.04%180.46M

-8.06%172.46M

-7.00%175.49M

-58.59%176.68M

-57.01%182.37M

-7.34%187.57M

Other non current assets

-1.40%81.76M

6.52%105.44M

28.64%74.47M

0.05%98.17M

13.73%82.92M

20.34%98.99M

11.00%57.89M

--98.11M

Total non current assets

0.46%3.52B

-2.68%3.41B

0.86%3.51B

-0.91%3.52B

0.36%3.5B

-6.77%3.51B

-7.08%3.48B

1.76%3.55B

Total assets

5.23%4.44B

5.94%4.43B

0.80%4.19B

1.34%4.22B

0.37%4.22B

-0.77%4.18B

-2.03%4.16B

-2.78%4.16B

Liabilities

Current liabilities

Payables

14.51%41.51M

29.12%38.05M

45.49%37.67M

34.14%44.17M

1.19%36.25M

-19.88%29.47M

-22.44%25.89M

-23.06%32.93M

-accounts payable

14.51%41.51M

29.12%38.05M

54.90%37.67M

34.14%44.17M

-0.29%36.25M

-17.92%29.47M

-24.80%24.32M

-20.97%32.93M

-Due to related parties current

----

50.43%1.57M

----

Current accrued expenses

-12.21%41.3M

28.90%54.45M

22.49%53.33M

16.11%55.5M

-19.73%47.05M

-40.88%42.24M

-29.09%43.54M

-9.31%47.8M

Current debt and capital lease obligation

-0.13%388.66M

-0.12%388.58M

-0.10%388.5M

0.13%389.29M

0.13%389.16M

0.13%389.03M

0.14%388.9M

0.14%388.77M

-Current debt

-0.13%388.66M

-0.12%388.58M

-0.10%388.5M

0.13%389.29M

0.13%389.16M

0.13%389.03M

0.14%388.9M

0.14%388.77M

Current deferred liabilities

-37.12%24.72M

-40.30%24.03M

-27.50%25.46M

41.52%35.5M

42.68%39.31M

35.92%40.25M

24.20%35.11M

-12.75%25.08M

Other current liabilities

----

--6.86M

--5.94M

Current liabilities

-3.04%496.18M

0.82%505.11M

0.93%504.97M

4.78%524.46M

0.22%511.76M

-4.82%500.99M

-2.17%500.31M

-2.33%500.53M

Non current liabilities

Long term debt and capital lease obligation

11.33%2.11B

11.42%2.12B

-0.50%1.89B

-0.55%1.89B

-2.10%1.9B

-2.11%1.9B

-3.61%1.9B

-3.65%1.9B

-Long term debt

11.60%2.07B

11.89%2.07B

-0.29%1.85B

-0.33%1.85B

-1.92%1.85B

-1.90%1.85B

-3.39%1.86B

-3.37%1.86B

-Long term capital lease obligation

-0.56%42.96M

-8.31%40.19M

-8.89%41.18M

-9.31%42.19M

-9.29%43.2M

-10.47%43.83M

-11.91%45.19M

-13.59%46.52M

Derivative product liabilities

--2.14M

--0

--85K

----

-83.66%2.17M

--0

Other non current liabilities

-6.50%70.77M

-16.33%61.89M

-9.74%69.29M

-7.61%70.3M

-5.68%75.69M

-7.54%73.97M

-9.02%76.77M

-9.80%76.09M

Total non current liabilities

10.75%2.18B

10.38%2.18B

-0.96%1.96B

-0.82%1.96B

-2.24%1.97B

-2.60%1.97B

-4.34%1.98B

-5.07%1.98B

Total liabilities

7.91%2.68B

8.45%2.68B

-0.58%2.47B

0.31%2.49B

-1.74%2.48B

-3.06%2.47B

-3.91%2.48B

-4.53%2.48B

Shareholders'equity

Total stockholders'equity

--0

Noncontrolling interests

--0

-0.38%15.41M

3.90%16.11M

3.76%15.44M

12.28%15.06M

16.71%15.47M

Total equity

1.38%1.76B

2.31%1.75B

2.84%1.72B

2.85%1.73B

3.55%1.73B

2.73%1.71B

0.90%1.68B

-0.07%1.68B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.18%421.9M	69.82%535.53M	22.35%333.57M	31.08%346.62M	31.08%346.62M	-8.59%354M	-12.26%315.36M	-36.55%272.65M	-37.59%264.43M	-37.59%264.43M
-Cash and cash equivalents	19.18%421.9M	69.82%535.53M	22.35%333.57M	31.08%346.62M	31.08%346.62M	-8.59%354M	-12.26%315.36M	-36.55%272.65M	-37.59%264.43M	-37.59%264.43M
Receivables	53.21%447.2M	57.21%444.56M	13.20%297.4M	11.80%295.46M	11.80%295.46M	7.99%291.88M	547.51%282.78M	1,375.96%262.72M	8.51%264.29M	8.51%264.29M
-Accounts receivable	-4.58%278.52M	-1.83%277.61M	13.20%297.4M	11.80%295.46M	11.80%295.46M	855.52%291.88M	547.51%282.78M	1,375.96%262.72M	8.51%264.29M	8.51%264.29M
-Other receivables	--168.69M	--166.96M	----	----	----	----	----	----	----	----
Restricted cash	-28.27%48.02M	-49.02%41.02M	-52.18%51.74M	20.09%60.34M	20.09%60.34M	27.37%66.95M	50.84%80.45M	104.31%108.18M	-1.37%50.24M	-1.37%50.24M
Total current assets	28.66%917.12M	50.47%1.02B	0.47%682.71M	14.31%702.42M	14.31%702.42M	0.38%712.84M	48.67%678.59M	35.78%679.53M	-22.68%614.51M	-22.68%614.51M
Non current assets
Net PPE	-0.84%28.26M	-0.83%28.32M	-0.82%28.38M	-0.81%28.44M	-0.81%28.44M	-0.80%28.5M	-0.79%28.55M	-0.80%28.61M	-0.77%28.67M	-0.77%28.67M
-Gross PPE	-0.84%28.26M	-0.83%28.32M	-0.82%28.38M	-0.81%28.44M	-0.81%28.44M	-0.80%28.5M	-0.79%28.55M	-0.80%28.61M	-0.77%28.67M	-0.77%28.67M
Goodwill and other intangible assets	-0.96%806.85M	-0.96%808.81M	-0.96%810.76M	-0.95%812.72M	-0.95%812.72M	-0.95%814.68M	-0.95%816.64M	-0.95%818.59M	-0.95%820.55M	-0.95%820.55M
-Goodwill	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M	0.00%491.48M
-Other intangible assets	-2.42%315.37M	-2.41%317.33M	-2.39%319.28M	-2.38%321.24M	-2.38%321.24M	-2.37%323.2M	-2.35%325.16M	-2.34%327.12M	-2.32%329.07M	-2.32%329.07M
Non current deferred assets	0.70%176.72M	-2.47%172.32M	-1.04%180.46M	-8.06%172.46M	-8.06%172.46M	-7.00%175.49M	-58.59%176.68M	-57.01%182.37M	-7.34%187.57M	-7.34%187.57M
Other non current assets	-1.40%81.76M	6.52%105.44M	28.64%74.47M	0.05%98.17M	0.05%98.17M	13.73%82.92M	20.34%98.99M	11.00%57.89M	--98.11M	--98.11M
Total non current assets	0.46%3.52B	-2.68%3.41B	0.86%3.51B	-0.91%3.52B	-0.91%3.52B	0.36%3.5B	-6.77%3.51B	-7.08%3.48B	1.76%3.55B	1.76%3.55B
Total assets	5.23%4.44B	5.94%4.43B	0.80%4.19B	1.34%4.22B	1.34%4.22B	0.37%4.22B	-0.77%4.18B	-2.03%4.16B	-2.78%4.16B	-2.78%4.16B
Liabilities
Current liabilities
Payables	14.51%41.51M	29.12%38.05M	45.49%37.67M	34.14%44.17M	34.14%44.17M	1.19%36.25M	-19.88%29.47M	-22.44%25.89M	-23.06%32.93M	-23.06%32.93M
-accounts payable	14.51%41.51M	29.12%38.05M	54.90%37.67M	34.14%44.17M	34.14%44.17M	-0.29%36.25M	-17.92%29.47M	-24.80%24.32M	-20.97%32.93M	-20.97%32.93M
-Due to related parties current	----	----	----	----	----	----	----	50.43%1.57M	----	----
Current accrued expenses	-12.21%41.3M	28.90%54.45M	22.49%53.33M	16.11%55.5M	16.11%55.5M	-19.73%47.05M	-40.88%42.24M	-29.09%43.54M	-9.31%47.8M	-9.31%47.8M
Current debt and capital lease obligation	-0.13%388.66M	-0.12%388.58M	-0.10%388.5M	0.13%389.29M	0.13%389.29M	0.13%389.16M	0.13%389.03M	0.14%388.9M	0.14%388.77M	0.14%388.77M
-Current debt	-0.13%388.66M	-0.12%388.58M	-0.10%388.5M	0.13%389.29M	0.13%389.29M	0.13%389.16M	0.13%389.03M	0.14%388.9M	0.14%388.77M	0.14%388.77M
Current deferred liabilities	-37.12%24.72M	-40.30%24.03M	-27.50%25.46M	41.52%35.5M	41.52%35.5M	42.68%39.31M	35.92%40.25M	24.20%35.11M	-12.75%25.08M	-12.75%25.08M
Other current liabilities	----	----	----	----	----	----	----	--6.86M	--5.94M	--5.94M
Current liabilities	-3.04%496.18M	0.82%505.11M	0.93%504.97M	4.78%524.46M	4.78%524.46M	0.22%511.76M	-4.82%500.99M	-2.17%500.31M	-2.33%500.53M	-2.33%500.53M
Non current liabilities
Long term debt and capital lease obligation	11.33%2.11B	11.42%2.12B	-0.50%1.89B	-0.55%1.89B	-0.55%1.89B	-2.10%1.9B	-2.11%1.9B	-3.61%1.9B	-3.65%1.9B	-3.65%1.9B
-Long term debt	11.60%2.07B	11.89%2.07B	-0.29%1.85B	-0.33%1.85B	-0.33%1.85B	-1.92%1.85B	-1.90%1.85B	-3.39%1.86B	-3.37%1.86B	-3.37%1.86B
-Long term capital lease obligation	-0.56%42.96M	-8.31%40.19M	-8.89%41.18M	-9.31%42.19M	-9.31%42.19M	-9.29%43.2M	-10.47%43.83M	-11.91%45.19M	-13.59%46.52M	-13.59%46.52M
Derivative product liabilities	--2.14M	--0	--0	--85K	--85K	----	----	-83.66%2.17M	--0	--0
Other non current liabilities	-6.50%70.77M	-16.33%61.89M	-9.74%69.29M	-7.61%70.3M	-7.61%70.3M	-5.68%75.69M	-7.54%73.97M	-9.02%76.77M	-9.80%76.09M	-9.80%76.09M
Total non current liabilities	10.75%2.18B	10.38%2.18B	-0.96%1.96B	-0.82%1.96B	-0.82%1.96B	-2.24%1.97B	-2.60%1.97B	-4.34%1.98B	-5.07%1.98B	-5.07%1.98B
Total liabilities	7.91%2.68B	8.45%2.68B	-0.58%2.47B	0.31%2.49B	0.31%2.49B	-1.74%2.48B	-3.06%2.47B	-3.91%2.48B	-4.53%2.48B	-4.53%2.48B
Shareholders'equity
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Noncontrolling interests	--0	--0	--0	-0.38%15.41M	-0.38%15.41M	3.90%16.11M	3.76%15.44M	12.28%15.06M	16.71%15.47M	16.71%15.47M
Total equity	1.38%1.76B	2.31%1.75B	2.84%1.72B	2.85%1.73B	2.85%1.73B	3.55%1.73B	2.73%1.71B	0.90%1.68B	-0.07%1.68B	-0.07%1.68B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data