Empire State Realty OP, L.P.
Símbolo: ESBA
AMEX
9.75
USDPrecio de mercado actual
29.3982
Ratio PER
-1.4925
Ratio PEG
1.55B
Capitalización MRK
- 0.01%
Rendimiento DIV
Empire State Realty OP, L.P. (ESBA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1461.62 | 407 | 264.4 | 423.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 11.8 | 11.8 | 17.9 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 910.27 | 295.5 | 264.3 | 243.6 | |||||||||||||||
balance-sheet.row.inventory | -11.8 | -11.8 | 85.8 | 50.9 | |||||||||||||||
balance-sheet.row.other-current-assets | -2519.3 | -702.4 | 98.1 | 76.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 2851.03 | 702.4 | 712.6 | 794.8 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 113.87 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.goodwill | 1965.92 | 491.5 | 491.5 | 491.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 1288.88 | 321.2 | 329.1 | 336.9 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3254.8 | 812.7 | 820.6 | 828.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 56.71 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.tax-assets | -43.8 | 1.1 | 2.2 | 3.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 10578.63 | 2662.8 | 2581.6 | 2630.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 13960.2 | 3516.9 | 3451 | 3487.7 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 16811.23 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.account-payables | 200.89 | 44.2 | 32.9 | 41.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 20.82 | 86.5 | 8.6 | 7.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 8935.11 | 2154 | 2274.8 | 2339.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 54.69 | -31 | 45.1 | 71.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9344.88 | 2318.3 | 2317.7 | 2392.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 126.67 | 28.4 | 28.7 | 28.9 | |||||||||||||||
balance-sheet.row.total-liab | 9910.52 | 2488.3 | 2480.5 | 2598.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 806.12 | 29.9 | 29.9 | 29.9 | |||||||||||||||
balance-sheet.row.common-stock | 1729.6 | 1.6 | 1.6 | 1.7 | |||||||||||||||
balance-sheet.row.retained-earnings | -345.23 | -83.1 | -109.5 | -133.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 40.4 | 6 | 7 | -20.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3924.3 | 1031 | 1754 | 1807.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 6155.18 | 985.5 | 1683.1 | 1684.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16811.23 | 4219.3 | 4163.6 | 4282.4 | |||||||||||||||
balance-sheet.row.minority-interest | 2860.11 | 745.5 | 728.7 | 686.2 | |||||||||||||||
balance-sheet.row.total-equity | 9015.3 | 1731 | 2411.8 | 2370.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16811.23 | - | - | - | |||||||||||||||
Total Investments | 56.71 | 11.8 | 17.9 | -3.1 | |||||||||||||||
balance-sheet.row.total-debt | 9091.26 | 2269 | 2274.8 | 2339.3 | |||||||||||||||
balance-sheet.row.net-debt | 7629.64 | 1862 | 2010.4 | 1915.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 73.75 | 53.2 | 63.2 | -13 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 146.42 | 189.9 | 216.9 | 209.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -113.69 | -414.7 | 0 | 7.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 15.65 | 20 | 21 | 20.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -65.68 | -30 | -44.3 | 3.8 | ||||||||||||||||
cash-flows.row.account-receivables | -15.9 | -15.6 | -5.3 | 2.9 | ||||||||||||||||
cash-flows.row.inventory | 8.22 | 0 | 5.3 | -2.9 | ||||||||||||||||
cash-flows.row.account-payables | 56.32 | 0.7 | 4.7 | 49.2 | ||||||||||||||||
cash-flows.row.other-working-capital | -65.54 | -15.1 | -49 | -45.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 89.67 | 414.1 | -45.7 | -16.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 146.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -97.57 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.acquisitions-net | -15.38 | 0 | 230.9 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -26.91 | -26.9 | -115.6 | -117.7 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 49.77 | 88.9 | 11 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -74.71 | 0 | -230.9 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -74.71 | -77.3 | -230.9 | -212.7 | ||||||||||||||||
cash-flows.row.debt-repayment | -6.49 | -8.6 | -7.5 | -4.1 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -7.41 | -13.1 | -90.2 | -46.7 | ||||||||||||||||
cash-flows.row.dividends-paid | -20.16 | -26.9 | -27.3 | -22.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | -26.77 | -14.3 | -15.3 | -19.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66.6 | -62.9 | -140.2 | -93 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 26.13 | 92.3 | -160 | -93.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1630.67 | 407 | 314.7 | 474.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1604.55 | 314.7 | 474.6 | 567.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 146.13 | 232.5 | 211.2 | 212.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -97.57 | -139.3 | -126.3 | -95 | ||||||||||||||||
cash-flows.row.free-cash-flow | 48.56 | 93.2 | 84.9 | 117.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 756.13 | 739.6 | 727 | 624.1 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 438.74 | 528.9 | 321.4 | 279.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 317.39 | 210.6 | 405.7 | 344.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 64.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -64.2 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 157.11 | 63.9 | 278.7 | 257.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 595.85 | 592.9 | 600 | 537.2 | ||||||||||||||||
income-statement-row.row.interest-income | 16.72 | 15.1 | 4.9 | 0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.7 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.01 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -64.2 | -63.9 | 216.9 | 201.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.01 | -59.6 | -62.3 | -93.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 103.7 | 109.3 | 101.2 | 94.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 188.58 | 189.9 | 221.8 | 210.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 356.67 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 160.28 | 146.7 | 127 | 79.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 86.21 | 87.1 | 64.8 | -14.8 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 3.28 | 2.7 | 1.5 | -1.7 | ||||||||||||||||
income-statement-row.row.net-income | 52.39 | 53.2 | 63.2 | -13 |
Preguntas frecuentes
Cuánto es Empire State Realty OP, L.P. (ESBA) activos totales?
Empire State Realty OP, L.P. (ESBA) los activos totales son 4219332999.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 374061000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.420.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.297.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.069.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.212.
¿Qué es Empire State Realty OP, L.P. (ESBA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 53245000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2268985000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 63939000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 385311000.000.