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Empire State Realty OP Series ES (ESBA)
NYSEARCA:ESBA
Empire State Realty OP Series ES (ESBA) Financial Statements
6 Followers
Empire State Realty OP Series ES Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.04M | $ 191.53M | $ 190.54M | $ 142.47M | $ 181.27M |
| Gross Profit | $ 248.47M | $ 191.53M | $ 157.11M | $ 142.47M | $ 99.93M |
| EBIT | $ 43.02M | $ 46.72M | $ 63.09M | $ 35.78M | $ 48.58M |
| EBITDA | $ 96.36M | - | $ 112.91M | $ 86.68M | $ 94.41M |
| Net Income Common Stockholders | $ 14.78M | $ 18.77M | $ 35.90M | $ 6.52M | $ 20.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 346.62M | $ 354.00M | $ 315.36M | $ 380.83M | $ 264.43M |
| Total Assets | $ 4.22B | $ 4.22B | $ 4.18B | $ 4.16B | $ 4.16B |
| Total Debt | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B | $ 2.27B |
| Net Debt | $ 1.92B | $ 1.92B | $ 1.96B | $ 1.89B | $ 2.01B |
| Total Liabilities | $ 2.49B | $ 2.48B | $ 2.47B | $ 2.50B | $ 2.48B |
| Stockholders Equity | $ 1.72B | $ 1.72B | $ 0.00 | $ 948.24M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | - | $ -14.88M | $ 50.24M | $ 37.19M |
| Operating Cash Flow | $ 36.44M | $ 90.16M | $ 19.52M | $ 50.24M | $ 37.19M |
| Investing Cash Flow | $ -37.96M | $ -52.12M | $ 15.38M | $ -2.63M | $ -141.78M |
| Financing Cash Flow | $ -12.48M | $ -12.87M | $ -19.94M | $ -17.65M | $ -20.55M |
Empire State Realty OP Series ES Forecast EPS vs Actual EPS
Currently, no data available
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