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FISK Empire State Realty OP-250

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  • 10.810
  • -0.170-1.55%
Close Nov 8 16:00 ET
2.96BMarket Cap41.58P/E (TTM)

Empire State Realty OP-250 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.96%37.12M
-17.87%70.93M
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
8.41%90.31M
Net income from continuing operations
-22.73%28.56M
-12.65%10.22M
33.53%84.41M
-26.78%15.83M
96.96%19.93M
-24.11%36.96M
167.91%11.69M
584.87%63.21M
630.68%21.62M
199.36%10.12M
Operating gains losses
20.36%-10.8M
103.52%553K
21.25%-26.76M
136.62%2.5M
--0
---13.57M
---15.7M
-15,982.24%-33.99M
---6.82M
--0
Depreciation and amortization
2.85%48.92M
-2.34%47.53M
-11.20%195.33M
11.43%51.07M
-0.49%48.03M
-18.82%47.56M
-27.67%48.66M
7.96%219.97M
-4.80%45.84M
-24.00%48.26M
Other non cash items
103.27%313K
-158.56%-985K
29.05%-10.47M
104.06%152K
45.32%-2.73M
46.86%-9.58M
-85.98%1.68M
-44.51%-14.76M
25.08%-3.74M
-885.40%-5M
Change In working capital
23.21%-36.25M
-71.47%10.17M
32.16%-30.03M
-52.90%-38.4M
-36.82%19.93M
9.00%-47.2M
2,931.12%35.65M
-1,264.56%-44.27M
-306.36%-25.12M
25.67%31.55M
-Change in receivables
155.98%5.02M
-631.40%-1.37M
-194.82%-15.64M
-134.12%-2.18M
-136.20%-4.75M
65.08%-8.97M
-69.54%258K
-283.34%-5.31M
112.16%6.4M
640.97%13.12M
-Change in prepaid assets
-24.56%-35.89M
-57.67%19.09M
271.47%5.3M
-27.58%-32.56M
-5.39%21.58M
-7.06%-28.82M
69.93%45.1M
-164.91%-3.09M
-167.76%-25.52M
74.99%22.81M
-Change in payables and accrued expense
266.15%4.19M
102.07%141K
-84.14%746K
209.98%6.8M
-31.12%3.27M
-124.17%-2.52M
46.26%-6.8M
4,852.53%4.71M
84.99%2.19M
20.24%4.75M
-Change in other working capital
-38.55%-9.56M
-164.57%-7.69M
49.64%-20.43M
-27.72%-10.46M
98.17%-167K
28.88%-6.9M
78.55%-2.91M
-980.22%-40.57M
-861.15%-8.19M
-186.57%-9.13M
Cash from discontinued investing activities
Operating cash flow
89.96%37.12M
-17.87%70.93M
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
8.41%90.31M
Investing cash flow
Cash flow from continuing investing activities
-466.78%-56.39M
-2,608.82%-71.27M
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
-45.51%-32.47M
Net intangibles purchase and sale
----
----
710.37%88.9M
708.09%88.9M
--0
----
----
--10.97M
--11M
--0
Net business purchase and sale
--0
---14.23M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-466.78%-56.39M
-2,608.82%-71.27M
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
-45.51%-32.47M
Financing cash flow
Cash flow from continuing financing activities
1,155.64%210.51M
-21.18%-21.3M
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
-65.61%-30.78M
Net issuance payments of debt
10,603.24%223.51M
31.37%-1.47M
-15.03%-8.63M
16.83%-1.95M
-18.15%-2.42M
-107.21%-2.13M
-2.39%-2.14M
-83.43%-7.5M
-125.53%-2.34M
-99.03%-2.04M
Net common stock issuance
--0
--0
85.47%-13.11M
--0
--0
85.87%-7.41M
52.55%-5.69M
-93.08%-90.18M
79.18%-7.63M
-178.11%-18.11M
Cash dividends paid
-1.26%-10.65M
-8.30%-10.55M
3.79%-37.12M
0.72%-6.33M
0.91%-10.53M
2.27%-10.51M
9.95%-9.74M
-35.09%-38.59M
-6.66%-6.38M
3.61%-10.63M
Net other financing activities
---2.36M
---9.28M
-0.93%-4.01M
0.00%-4.2M
--75K
----
----
70.94%-3.98M
31.45%-4.2M
--0
Cash from discontinued financing activities
Financing cash flow
1,155.64%210.51M
-21.18%-21.3M
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
-65.61%-30.78M
Net cash flow
Beginning cash position
1.18%385.31M
29.32%406.96M
-33.70%314.68M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-16.43%474.64M
-29.17%439.82M
-28.66%412.76M
Current changes in cash
1,176.87%191.24M
-132.72%-21.65M
157.69%92.28M
88.81%-14M
-7.06%25.15M
121.42%14.98M
723.93%66.15M
-71.45%-159.96M
14.48%-125.14M
-36.18%27.06M
End cash Position
45.66%576.55M
1.18%385.31M
29.32%406.96M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-33.70%314.68M
-29.17%439.82M
Free cash flow
89.91%37.12M
-17.87%70.93M
10.11%232.48M
-2.03%36.43M
-0.18%90.14M
22.50%19.54M
27.58%86.36M
-0.63%211.14M
-18.20%37.18M
8.41%90.31M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M8.41%90.31M
Net income from continuing operations -22.73%28.56M-12.65%10.22M33.53%84.41M-26.78%15.83M96.96%19.93M-24.11%36.96M167.91%11.69M584.87%63.21M630.68%21.62M199.36%10.12M
Operating gains losses 20.36%-10.8M103.52%553K21.25%-26.76M136.62%2.5M--0---13.57M---15.7M-15,982.24%-33.99M---6.82M--0
Depreciation and amortization 2.85%48.92M-2.34%47.53M-11.20%195.33M11.43%51.07M-0.49%48.03M-18.82%47.56M-27.67%48.66M7.96%219.97M-4.80%45.84M-24.00%48.26M
Other non cash items 103.27%313K-158.56%-985K29.05%-10.47M104.06%152K45.32%-2.73M46.86%-9.58M-85.98%1.68M-44.51%-14.76M25.08%-3.74M-885.40%-5M
Change In working capital 23.21%-36.25M-71.47%10.17M32.16%-30.03M-52.90%-38.4M-36.82%19.93M9.00%-47.2M2,931.12%35.65M-1,264.56%-44.27M-306.36%-25.12M25.67%31.55M
-Change in receivables 155.98%5.02M-631.40%-1.37M-194.82%-15.64M-134.12%-2.18M-136.20%-4.75M65.08%-8.97M-69.54%258K-283.34%-5.31M112.16%6.4M640.97%13.12M
-Change in prepaid assets -24.56%-35.89M-57.67%19.09M271.47%5.3M-27.58%-32.56M-5.39%21.58M-7.06%-28.82M69.93%45.1M-164.91%-3.09M-167.76%-25.52M74.99%22.81M
-Change in payables and accrued expense 266.15%4.19M102.07%141K-84.14%746K209.98%6.8M-31.12%3.27M-124.17%-2.52M46.26%-6.8M4,852.53%4.71M84.99%2.19M20.24%4.75M
-Change in other working capital -38.55%-9.56M-164.57%-7.69M49.64%-20.43M-27.72%-10.46M98.17%-167K28.88%-6.9M78.55%-2.91M-980.22%-40.57M-861.15%-8.19M-186.57%-9.13M
Cash from discontinued investing activities
Operating cash flow 89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M8.41%90.31M
Investing cash flow
Cash flow from continuing investing activities -466.78%-56.39M-2,608.82%-71.27M66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M-45.51%-32.47M
Net intangibles purchase and sale --------710.37%88.9M708.09%88.9M--0----------10.97M--11M--0
Net business purchase and sale --0---14.23M--------------0--0------------
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -466.78%-56.39M-2,608.82%-71.27M66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M-45.51%-32.47M
Financing cash flow
Cash flow from continuing financing activities 1,155.64%210.51M-21.18%-21.3M55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M-65.61%-30.78M
Net issuance payments of debt 10,603.24%223.51M31.37%-1.47M-15.03%-8.63M16.83%-1.95M-18.15%-2.42M-107.21%-2.13M-2.39%-2.14M-83.43%-7.5M-125.53%-2.34M-99.03%-2.04M
Net common stock issuance --0--085.47%-13.11M--0--085.87%-7.41M52.55%-5.69M-93.08%-90.18M79.18%-7.63M-178.11%-18.11M
Cash dividends paid -1.26%-10.65M-8.30%-10.55M3.79%-37.12M0.72%-6.33M0.91%-10.53M2.27%-10.51M9.95%-9.74M-35.09%-38.59M-6.66%-6.38M3.61%-10.63M
Net other financing activities ---2.36M---9.28M-0.93%-4.01M0.00%-4.2M--75K--------70.94%-3.98M31.45%-4.2M--0
Cash from discontinued financing activities
Financing cash flow 1,155.64%210.51M-21.18%-21.3M55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M-65.61%-30.78M
Net cash flow
Beginning cash position 1.18%385.31M29.32%406.96M-33.70%314.68M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-16.43%474.64M-29.17%439.82M-28.66%412.76M
Current changes in cash 1,176.87%191.24M-132.72%-21.65M157.69%92.28M88.81%-14M-7.06%25.15M121.42%14.98M723.93%66.15M-71.45%-159.96M14.48%-125.14M-36.18%27.06M
End cash Position 45.66%576.55M1.18%385.31M29.32%406.96M29.32%406.96M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-33.70%314.68M-29.17%439.82M
Free cash flow 89.91%37.12M-17.87%70.93M10.11%232.48M-2.03%36.43M-0.18%90.14M22.50%19.54M27.58%86.36M-0.63%211.14M-18.20%37.18M8.41%90.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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