Empire State Realty Trust (ESRT) Intercompany Rental Revenue — Quarterly & Annual

Screener

Discontinued — last reported Q1 '20

Intercompany Rental Revenue at other companies

Orion Office REITONL

$34.1M-8.1%

CactusWHD

$15.93M-41.3%

Cousins PropertiesCUZ

$73.7M+6.8%

Vail ResortsMTN

$104.21M-8.3%

Consolidated Water CompanyCWCO

$8.66M+0.3%

Atlas Energy SolutionsAESI

$26.97M+71.6%

Segments

By segment

Real Estate$14.77M-28.5%

Observatory$0—

Other financials

Income statement

Revenue$196.9M+3.0%

Operating income-$138.7M-495%

Net income-$39.6M-447%

EPS (diluted)-$0.15-475%

Balance sheet

Cash & equivalents$128.2M-6.2%

Total debt$2.4B+3.1%

Total equity$1.0B+0.1%

Total assets$4.3B+4.8%

Cash flow

Operating cash flow$19.5M-26.9%

CapEx$31.0M-62.1%

Free cash flow$50.7M+23.5%

Valuation

Market cap$836.15M-31.6%

Enterprise value$3.11B-9.0%

P/E90.3×+72.5×

P/S1.1×-0.5×

Profitability

Operating margin-4.4%-23.8pp

Net margin1.2%-7.8pp

FCF margin10.4%—

Returns & leverage

Return on equity0.9%-5.8pp

Debt / equity2.3×+0.1×

Where this comes from

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept esrt:IntercompanyRentalRevenue.

The source filing: Empire State Realty Trust’s 10-Q, filed May 6, 2020. Open the filing →

Filed: May 6, 2020, 5:09 PM EDT
Fiscal quarter: Q1 FY2020
Calendar quarter: Q1 2020
Accession: 0001628280-20-006723

FAQ

What does intercompany rental revenue mean?: Intercompany Rental Revenue as reported by EMPIRE STATE REALTY TRUST, INC..