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FISK Empire State Realty OP-250

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9.905
-0.285-2.80%

Close Dec 20 16:00 ET

2.71BMarket Cap36.69P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.05%102.81M

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

Net income from continuing operations

14.39%22.8M

-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

Operating gains losses

---1.26M

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

Depreciation and amortization

-1.35%47.38M

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

Other non cash items

97.77%-61K

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

Change In working capital

41.52%28.2M

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

-Change in receivables

112.52%595K

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

-Change in prepaid assets

-33.61%14.33M

-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

-Change in payables and accrued expense

144.42%7.99M

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

-Change in other working capital

3,268.86%5.29M

-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

Cash from discontinued investing activities

Operating cash flow

14.05%102.81M

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

Investing cash flow

Cash flow from continuing investing activities

-266.07%-190.81M

-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

Net intangibles purchase and sale

----

710.37%88.9M

----

--10.97M

--11M

Net business purchase and sale

--0

---14.23M

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

--0

----

Cash from discontinued investing activities

Investing cash flow

-266.07%-190.81M

-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

Financing cash flow

Cash flow from continuing financing activities

-44.72%-18.63M

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

Net issuance payments of debt

-212.71%-7.55M

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

Net common stock issuance

--0

85.47%-13.11M

--0

85.87%-7.41M

52.55%-5.69M

-93.08%-90.18M

79.18%-7.63M

Cash dividends paid

-1.05%-10.65M

-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

Net other financing activities

-678.67%-434K

---2.36M

---9.28M

-0.93%-4.01M

0.00%-4.2M

--75K

----

70.94%-3.98M

31.45%-4.2M

Cash from discontinued financing activities

Financing cash flow

-44.72%-18.63M

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

Net cash flow

Beginning cash position

45.66%576.55M

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

Current changes in cash

-524.06%-106.63M

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

End cash Position

11.63%469.92M

45.66%576.55M

1.18%385.31M

29.32%406.96M

-4.29%420.95M

-4.11%395.81M

-21.10%380.83M

-33.70%314.68M

Free cash flow

14.06%102.82M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.05%102.81M	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
Net income from continuing operations	14.39%22.8M	-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
Operating gains losses	---1.26M	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
Depreciation and amortization	-1.35%47.38M	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
Other non cash items	97.77%-61K	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
Change In working capital	41.52%28.2M	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
-Change in receivables	112.52%595K	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
-Change in prepaid assets	-33.61%14.33M	-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
-Change in payables and accrued expense	144.42%7.99M	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
-Change in other working capital	3,268.86%5.29M	-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
Cash from discontinued investing activities
Operating cash flow	14.05%102.81M	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
Investing cash flow
Cash flow from continuing investing activities	-266.07%-190.81M	-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
Net intangibles purchase and sale	----	----	----	710.37%88.9M	----	----	----	----	--10.97M	--11M
Net business purchase and sale	--0	--0	---14.23M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-266.07%-190.81M	-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
Financing cash flow
Cash flow from continuing financing activities	-44.72%-18.63M	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
Net issuance payments of debt	-212.71%-7.55M	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
Net common stock issuance	--0	--0	--0	85.47%-13.11M	--0	--0	85.87%-7.41M	52.55%-5.69M	-93.08%-90.18M	79.18%-7.63M
Cash dividends paid	-1.05%-10.65M	-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
Net other financing activities	-678.67%-434K	---2.36M	---9.28M	-0.93%-4.01M	0.00%-4.2M	--75K	----	----	70.94%-3.98M	31.45%-4.2M
Cash from discontinued financing activities
Financing cash flow	-44.72%-18.63M	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
Net cash flow
Beginning cash position	45.66%576.55M	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
Current changes in cash	-524.06%-106.63M	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
End cash Position	11.63%469.92M	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
Free cash flow	14.06%102.82M	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
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	--

Heat List

Overall

No Data