ランキング価格はじめての方へ
  1. 米国企業
  2. Empire State Realty OP, L.P.

Empire State Realty OP, L.P.ESBA

時価総額
$3億
PER
3.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)-708010711811784-23-136384
Depreciation and amortization-145171155161169182191202217190
Gain on sale/disposition of properties---------3427
Impairment charges-------68--
Amortization of Debt Issuance Costs and Discounts----177911109
Amortization of above and below Market Leases2-14-19-9-6-6-7-4-6-5-2
Amortization of below Market Ground Lease------88888
Straight-lining of rental revenue-4021302722205212520
Equity based compensation-451014192125202120
Settlement of derivative contract------1220---
Loss on early extinguishment of debt-----2---0-0--
Loss on early extinguishment of debt-----2---0-0--
Security deposits-----11-27-0-1-110
Tenant and other receivables--3-5461-4-4-3516
Deferred leasing costs-12312332273114163718
Prepaid expenses and other assets-132381412-625
Accounts payable and accrued expenses------0-3-051
Deferred revenue and other liabilities------272012-4-3
Security deposits-----11-27-0-1-110
Tenant and other receivables--3-5461-4-4-3516
Deferred leasing costs-12312332273114163718
Prepaid expenses and other assets-132381412-625
Accounts payable and accrued expenses------0-3-051
Deferred revenue and other liabilities------272012-4-3
Net cash provided by operating activities-139203219191279233182212211232
Proceeds from Sale of Other Real Estate---------1189
Acquisition of real estate property--------11811627
Additions to building and improvements-12114218222324325014395126139
Proceeds from Sale of Other Real Estate---------1189
Development costs--------000
Additions to building and improvements-12114218222324325014395126139
Acquisition of real estate property--------11811627
Development costs--------000
Net cash used in investing activities--299-142-182-225-643150-143-213-231-77
Proceeds from Notes Payable-------180---
Repayment of mortgage notes payable------44489
Repayment of mortgage notes payable------44489
Proceeds from Contributions from Affiliates---------00
Proceeds from unsecured senior notes-250350-115335-175---
Deferred financing costs-463132-109--
Proceeds from unsecured term loan-------175---
Repurchases of common units-------144479013
Repayment of unsecured term loan-------50---
Private perpetual preferred unit distributions------24444
Proceeds from Long-Term Lines of Credit-------550---
Distributions-879111412612612661293937
Repayment of unsecured revolving credit facility-------550---
Net cash used in financing activities-145-60471-57105-382257-93-140-63
Proceeds from Contributions from Affiliates---------00
Deferred financing costs-463132-109--
Repurchases of common units-------144479013
Private perpetual preferred unit distributions------24444
Distributions-879111412612612661293937
Net cash used in financing activities-145-60471-57105-382257-93-140-63
Net increase (decrease) in cash and cash equivalents and restricted cash------2591296-93-16092
Cash paid for interest----67747675789192
Income Taxes Paid-4466521101
Commercial Real Estate Incurred but Not yet Paid------9158494452
Write-off of fully depreciated assets------3180313533
Derivative instruments at fair values included in prepaid expenses and other assets----------12
Derivative instruments at fair values included in accounts payable and accrued expenses----------0
Conversion of Stock, Amount Converted-4162242371273010418
Transfer of assets related to assets held for sale---------36-
Transfer of liabilities related to assets held for sale---------6-
Loans Assumed---------30-
Issuance Of Private Perpetual Preferred Units In Exchange For Operating Partnership Units------211---
Noncash or Part Noncash Acquisition, Debt Assumed-183------177--
Noncash or Part Noncash Acquisition, Debt Assumed-183------177--
Contribution from other partnerships--------13--
Contribution from other partnerships--------13--