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FISK Empire State Realty OP-250

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  • 7.605
  • 0.0000.00%
Trading Mar 31 10:00 ET
2.06BMarket Cap27.16P/E (TTM)

Empire State Realty OP-250 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
11.21%385.47M
11.21%385.47M
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
-Cash and cash equivalents
11.21%385.47M
11.21%385.47M
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
Receivables
52.17%449.6M
52.17%449.6M
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
-Accounts receivable
-5.51%279.18M
-5.51%279.18M
-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
-Other receivables
--170.42M
--170.42M
--168.69M
--166.96M
----
----
----
----
----
----
Restricted cash
-27.35%43.84M
-27.35%43.84M
-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
Total current assets
25.12%878.9M
25.12%878.9M
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
Non current assets
Net PPE
-0.85%28.2M
-0.85%28.2M
-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
-Gross PPE
-0.85%28.2M
-0.85%28.2M
-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
Goodwill and other intangible assets
-0.96%804.89M
-0.96%804.89M
-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
-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
-2.44%313.41M
-2.44%313.41M
-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
Non current deferred assets
6.69%183.99M
6.69%183.99M
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
Other non current assets
3.75%101.85M
3.75%101.85M
-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
Total non current assets
3.25%3.63B
3.25%3.63B
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
Total assets
6.90%4.51B
6.90%4.51B
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
Liabilities
Current liabilities
Payables
24.02%54.78M
24.02%54.78M
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
-accounts payable
24.02%54.78M
24.02%54.78M
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
-Due to related parties current
----
----
----
----
----
----
----
----
----
50.43%1.57M
Current accrued expenses
48.95%82.67M
48.95%82.67M
-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
Current debt and capital lease obligation
-0.14%388.73M
-0.14%388.73M
-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
-Current debt
-0.14%388.73M
-0.14%388.73M
-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
Current deferred liabilities
-29.83%24.91M
-29.83%24.91M
-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
Other current liabilities
----
----
----
----
----
----
----
----
----
--6.86M
Current liabilities
5.08%551.09M
5.08%551.09M
-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
Non current liabilities
Long term debt and capital lease obligation
11.68%2.11B
11.68%2.11B
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
-Long term debt
11.65%2.07B
11.65%2.07B
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
-Long term capital lease obligation
13.05%47.69M
13.05%47.69M
-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
Derivative product liabilities
--0
--0
--2.14M
--0
--0
--85K
--85K
----
----
-83.66%2.17M
Other non current liabilities
-10.90%62.64M
-10.90%62.64M
-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
Total non current liabilities
10.87%2.18B
10.87%2.18B
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
Total liabilities
9.65%2.73B
9.65%2.73B
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
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
--0
--0
--0
--0
--0
-0.38%15.41M
-0.38%15.41M
3.90%16.11M
3.76%15.44M
12.28%15.06M
Total equity
2.94%1.78B
2.94%1.78B
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 11.21%385.47M11.21%385.47M19.18%421.9M69.82%535.53M22.35%333.57M31.08%346.62M31.08%346.62M-8.59%354M-12.26%315.36M-36.55%272.65M
-Cash and cash equivalents 11.21%385.47M11.21%385.47M19.18%421.9M69.82%535.53M22.35%333.57M31.08%346.62M31.08%346.62M-8.59%354M-12.26%315.36M-36.55%272.65M
Receivables 52.17%449.6M52.17%449.6M53.21%447.2M57.21%444.56M13.20%297.4M11.80%295.46M11.80%295.46M7.99%291.88M547.51%282.78M1,375.96%262.72M
-Accounts receivable -5.51%279.18M-5.51%279.18M-4.58%278.52M-1.83%277.61M13.20%297.4M11.80%295.46M11.80%295.46M855.52%291.88M547.51%282.78M1,375.96%262.72M
-Other receivables --170.42M--170.42M--168.69M--166.96M------------------------
Restricted cash -27.35%43.84M-27.35%43.84M-28.27%48.02M-49.02%41.02M-52.18%51.74M20.09%60.34M20.09%60.34M27.37%66.95M50.84%80.45M104.31%108.18M
Total current assets 25.12%878.9M25.12%878.9M28.66%917.12M50.47%1.02B0.47%682.71M14.31%702.42M14.31%702.42M0.38%712.84M48.67%678.59M35.78%679.53M
Non current assets
Net PPE -0.85%28.2M-0.85%28.2M-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
-Gross PPE -0.85%28.2M-0.85%28.2M-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
Goodwill and other intangible assets -0.96%804.89M-0.96%804.89M-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
-Goodwill 0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M
-Other intangible assets -2.44%313.41M-2.44%313.41M-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
Non current deferred assets 6.69%183.99M6.69%183.99M0.70%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
Other non current assets 3.75%101.85M3.75%101.85M-1.40%81.76M6.52%105.44M28.64%74.47M0.05%98.17M0.05%98.17M13.73%82.92M20.34%98.99M11.00%57.89M
Total non current assets 3.25%3.63B3.25%3.63B0.46%3.52B-2.68%3.41B0.86%3.51B-0.91%3.52B-0.91%3.52B0.36%3.5B-6.77%3.51B-7.08%3.48B
Total assets 6.90%4.51B6.90%4.51B5.23%4.44B5.94%4.43B0.80%4.19B1.34%4.22B1.34%4.22B0.37%4.22B-0.77%4.18B-2.03%4.16B
Liabilities
Current liabilities
Payables 24.02%54.78M24.02%54.78M14.51%41.51M29.12%38.05M45.49%37.67M34.14%44.17M34.14%44.17M1.19%36.25M-19.88%29.47M-22.44%25.89M
-accounts payable 24.02%54.78M24.02%54.78M14.51%41.51M29.12%38.05M54.90%37.67M34.14%44.17M34.14%44.17M-0.29%36.25M-17.92%29.47M-24.80%24.32M
-Due to related parties current ------------------------------------50.43%1.57M
Current accrued expenses 48.95%82.67M48.95%82.67M-12.21%41.3M28.90%54.45M22.49%53.33M16.11%55.5M16.11%55.5M-19.73%47.05M-40.88%42.24M-29.09%43.54M
Current debt and capital lease obligation -0.14%388.73M-0.14%388.73M-0.13%388.66M-0.12%388.58M-0.10%388.5M0.13%389.29M0.13%389.29M0.13%389.16M0.13%389.03M0.14%388.9M
-Current debt -0.14%388.73M-0.14%388.73M-0.13%388.66M-0.12%388.58M-0.10%388.5M0.13%389.29M0.13%389.29M0.13%389.16M0.13%389.03M0.14%388.9M
Current deferred liabilities -29.83%24.91M-29.83%24.91M-37.12%24.72M-40.30%24.03M-27.50%25.46M41.52%35.5M41.52%35.5M42.68%39.31M35.92%40.25M24.20%35.11M
Other current liabilities --------------------------------------6.86M
Current liabilities 5.08%551.09M5.08%551.09M-3.04%496.18M0.82%505.11M0.93%504.97M4.78%524.46M4.78%524.46M0.22%511.76M-4.82%500.99M-2.17%500.31M
Non current liabilities
Long term debt and capital lease obligation 11.68%2.11B11.68%2.11B11.33%2.11B11.42%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
-Long term debt 11.65%2.07B11.65%2.07B11.60%2.07B11.89%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
-Long term capital lease obligation 13.05%47.69M13.05%47.69M-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
Derivative product liabilities --0--0--2.14M--0--0--85K--85K---------83.66%2.17M
Other non current liabilities -10.90%62.64M-10.90%62.64M-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
Total non current liabilities 10.87%2.18B10.87%2.18B10.75%2.18B10.38%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
Total liabilities 9.65%2.73B9.65%2.73B7.91%2.68B8.45%2.68B-0.58%2.47B0.31%2.49B0.31%2.49B-1.74%2.48B-3.06%2.47B-3.91%2.48B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests --0--0--0--0--0-0.38%15.41M-0.38%15.41M3.90%16.11M3.76%15.44M12.28%15.06M
Total equity 2.94%1.78B2.94%1.78B1.38%1.76B2.31%1.75B2.84%1.72B2.85%1.73B2.85%1.73B3.55%1.73B2.73%1.71B0.90%1.68B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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