Empire State Realty Trust ESRT Intercompany Rental Revenue

Discontinued — last reported Q1 '20

Segments

Real Estate$12.82M-15.4%

Observatory$0—

Revenue$190.3M+5.7%

Operating income$29.5M+14.2%

Net income$3.0M-81.0%

EPS (diluted)$0.01-80.0%

Cash & equivalents$106.1M-55.3%

Total debt$2.5B+8.3%

Total equity$1.1B+3.1%

Total assets$4.4B+7.1%

Operating cash flow$68.9M-17.1%

CapEx$18.2M-56.8%

Free cash flow$50.7M+23.5%

Market cap$886.29M-38.6%

Enterprise value$3.3B-6.6%

P/E14.7×-2.1×

P/S1.1×-0.7×

Operating margin17.9%-2.1pp

Net margin7.7%-3.5pp

FCF margin10.4%—

Return on equity5.7%-2.7pp

Debt / equity2.4×+0.1×

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept esrt:IntercompanyRentalRevenue.

The official record: Empire State Realty Trust’s 10-Q, filed May 6, 2020, on SEC EDGAR. View the filing →