| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 768.27M | $ 763.15M | $ 739.57M | $ 707.01M | $ 607.86M |
| Gross Profit | $ 13.73M | $ 408.99M | $ 400.56M | $ 385.65M | $ 328.38M |
| Operating Income | $ 135.65M | $ 158.71M | $ 146.71M | $ 127.03M | $ 79.13M |
| EBITDA | $ 374.08M | $ 377.57M | $ 378.52M | $ 382.86M | $ 281.43M |
| Net Income | $ 47.60M | $ 51.64M | $ 53.24M | $ 40.64M | $ -6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 166.51M | $ 385.46M | $ 346.62M | $ 264.43M | $ 423.69M |
| Total Assets | $ 4.47B | $ 4.51B | $ 4.22B | $ 4.16B | $ 4.28B |
| Total Debt | $ 2.44B | $ 2.48B | $ 2.27B | $ 2.27B | $ 2.34B |
| Net Debt | $ 2.27B | $ 2.10B | $ 1.92B | $ 2.01B | $ 1.92B |
| Total Liabilities | $ 2.65B | $ 2.73B | $ 2.49B | $ 2.48B | $ 2.60B |
| Stockholders' Equity | $ 1.06B | $ 1.03B | $ 985.52M | $ 954.38M | $ 998.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.55M | $ 260.89M | $ 232.49M | $ 84.91M | $ 117.45M |
| Operating Cash Flow | $ 249.05M | $ 260.89M | $ 232.49M | $ 211.17M | $ 212.49M |
| Investing Cash Flow | $ -550.01M | $ -397.12M | $ -77.34M | $ -230.89M | $ -212.74M |
| Financing Cash Flow | $ 38.17M | $ 158.58M | $ -62.87M | $ -140.24M | $ -93.05M |
Empire State Realty (CH:ES9)
:ES9
