- 米国企業
- Empire State Realty Trust, Inc.
Empire State Realty Trust, Inc.ESRT
時価総額
$18.5億
PER
21.9倍
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 | |
Land | 188 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 336 | 366 | 366 |
Development costs | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Building and improvements | 1,455 | 1,932 | 2,068 | 2,249 | 2,458 | 2,675 | 2,900 | 2,925 | 3,157 | 3,178 | 3,281 |
Commercial real estate properties, at cost | 1,649 | 2,140 | 2,276 | 2,459 | 2,668 | 2,884 | 3,109 | 3,134 | 3,501 | 3,551 | 3,655 |
Less: accumulated depreciation | 295 | 378 | 466 | 557 | 657 | 747 | 863 | 942 | 1,073 | 1,137 | 1,250 |
Commercial real estate properties, net | 1,354 | 1,762 | 1,811 | 1,902 | 2,011 | 2,137 | 2,247 | 2,192 | 2,428 | 2,414 | 2,405 |
Assets held for sale | - | - | - | - | - | - | - | - | - | 36 | - |
Cash and cash equivalents | 61 | 46 | 47 | 554 | 464 | 205 | 234 | 527 | 424 | 264 | 347 |
Restricted cash | 56 | 60 | 66 | 62 | 66 | 66 | 38 | 41 | 51 | 50 | 60 |
Tenant and other receivables | 25 | 24 | 19 | 23 | 28 | 29 | 25 | 22 | 19 | 24 | 40 |
Deferred rent receivables | 63 | 102 | 122 | 152 | 179 | 201 | 221 | 223 | 225 | 240 | 256 |
Prepaid Expense and Other Assets | 35 | 49 | 50 | 54 | 61 | 64 | 65 | 77 | 77 | 98 | 98 |
Deferred Costs | 79 | 80 | 311 | 277 | 263 | 241 | 228 | 204 | 202 | 188 | 172 |
Below Market Ground Lease, Net | - | - | - | - | - | - | - | - | 337 | 329 | 321 |
Right of use assets | - | - | - | - | - | - | 29 | 29 | 29 | 29 | 28 |
Goodwill | 491 | 491 | 491 | 491 | 492 | 492 | 492 | 492 | 492 | 492 | 492 |
Total assets | 2,476 | 3,296 | 3,301 | 3,891 | 3,931 | 4,196 | 3,932 | 4,151 | 4,282 | 4,164 | 4,219 |
Notes Payable | - | - | - | - | - | - | 606 | 776 | 949 | 884 | 877 |
Convertible Debt | - | 238 | 587 | 590 | 708 | 1,046 | 798 | 973 | 973 | 974 | 974 |
Unsecured Debt | - | - | 263 | 263 | 264 | 264 | 265 | 388 | 388 | 389 | 389 |
Long-Term Line of Credit | - | - | 35 | - | - | - | - | - | - | - | - |
Accounts payable and accrued expenses | 82 | 97 | 111 | 134 | 111 | 131 | 144 | 103 | 121 | 81 | 100 |
Below Market Lease, Net | 130 | 139 | 104 | 82 | 66 | 52 | 40 | 32 | 25 | 18 | 14 |
Ground lease liabilities | - | - | - | - | - | - | 29 | 29 | 29 | 29 | 28 |
Deferred revenue and other liabilities | 22 | 28 | 31 | 32 | 41 | 45 | 72 | 88 | 84 | 76 | 70 |
Tenants’ security deposits | 31 | 40 | 49 | 47 | 47 | 58 | 31 | 30 | 29 | 25 | 35 |
Liabilities related to assets held for sale | - | - | - | - | - | - | - | - | - | 6 | - |
Total liabilities | 1,473 | 1,915 | 1,928 | 1,908 | 1,954 | 2,205 | 1,984 | 2,419 | 2,598 | 2,481 | 2,488 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
Class A Common Stock | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Class B Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 317 | 407 | 469 | 1,104 | 1,128 | 1,204 | 1,232 | 1,148 | 1,151 | 1,055 | 1,061 |
Accumulated other comprehensive loss | - | - | -1 | -3 | -9 | -9 | -21 | -28 | -21 | 7 | 6 |
Retained deficit | 68 | 61 | 55 | 51 | 47 | 42 | 16 | -66 | -134 | -109 | -83 |
Total Empire State Realty Trust, Inc.'s stockholders' equity | 1,003 | 1,381 | 1,373 | 1,983 | 1,978 | 1,991 | 1,948 | 1,731 | 1,684 | 1,683 | 1,731 |
Noncontrolling Interest in Operating Partnerships | - | - | - | - | - | - | - | - | 643 | 683 | 700 |
Other Noncontrolling Interests | - | - | - | - | - | - | - | - | 13 | 15 | 15 |
Private Perpetual Preferred Units, Series 2019 | - | - | - | - | - | - | 21 | 22 | 22 | 22 | 22 |
Private Perpetual Preferred Units, Series 2014 | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 |
Private perpetual preferred units | - | 8 | 8 | 8 | 8 | 8 | - | - | - | - | - |
Class A Common Stock | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Class B Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total equity | 1,003 | 1,381 | 1,373 | 1,983 | 1,978 | 1,991 | 1,948 | 1,731 | 1,684 | 1,683 | 1,731 |
Total liabilities and equity | 2,476 | 3,296 | 3,301 | 3,891 | 3,931 | 4,196 | 3,932 | 4,151 | 4,282 | 4,164 | 4,219 |