Empire State Realty Trust, Inc.ESRT

時価総額

$11.2億

PER

オフィス・小売・賃貸住宅と展望台を擁するREITの大手。省エネ・室内環境を重視した近代化済み高品質物件と観光事業を展開。2016年にQIAへ9.9%を売却、2024年9〜10月に北6番街小売ポートフォリオを1億9500万ドルで取得。主にマンハッタン中心のニューヨーク市と米国内展開。

概要財務

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	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	2024年 12月31日
Net income	-37	70	80	107	118	117	84	-23	-13	63	84	80
Depreciation and amortization	-	145	171	155	161	169	182	191	202	217	190	185
Gain on sale/disposition of properties	-	-	-	-	-	-	-	-	-	34	27	13
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	1	7	7	9	11	10	9	9
Amortization of above and below Market Leases	2	-14	-19	-9	-6	-6	-7	-4	-6	-5	-2	-2
Amortization Of Below Market Ground Lease	-	-	-	-	-	-	-	-	-	-	8	8
Straight-lining of rental revenue	-	40	21	30	27	22	20	5	21	25	20	11
Equity based compensation	-	4	5	10	14	19	21	25	20	21	20	22
Loss on early extinguishment of debt	-	-	-	-	-2	-	-	-0	-0	-	-	-1
Security deposits	-	-	-	-	-	11	-27	-0	-1	-1	10	-9
Tenant and other receivables	-	-3	-5	4	6	1	-4	-4	-3	5	16	-7
Deferred leasing costs	-	-	-	-	-	-	-	-	-	-	-	22
Prepaid expenses and other assets	-	13	2	3	8	1	4	12	-6	2	5	6
Accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	1	14
Deferred revenue and other liabilities	-	-	-	-	-	-	-	-	-	-	-3	-1
Net cash provided by operating activities	-	139	203	219	191	279	233	182	212	211	232	261
Acquisition of real estate property	-	-	-	-	-	-	-	-	118	116	27	193
Proceeds from Sale of Other Real Estate	-	-	-	-	-	-	-	-	-	11	89	-
Acquisition of non-controlling interests in other partnerships	-	-	-	-	-	-	-	-	-	-	-	14
Reduction of cash from derecognition of property in receivership	-	-	-	-	-	-	-	-	-	-	-	13
Post-closing costs from a prior period sale of property	-	-	-	-	-	-	-	-	-	-	-	4
Additions to building and improvements	-	121	142	182	223	243	250	143	95	126	139	173
Development costs	-	-	-	-	-	-	-	-	0	0	0	0
Net cash used in investing activities	-	-299	-142	-182	-225	-643	150	-143	-213	-231	-77	-397
Repayment of mortgage notes payable	-	-	-	-	-	-	4	4	4	8	9	12
Proceeds from unsecured senior notes	-	250	350	-	115	335	-	175	-	-	-	225
Proceeds from unsecured term loan	-	-	265	-	-	-	-	-	-	-	-	95
Repayment of unsecured term loan	-	-	615	90	-	-	250	-	-	-	-	215
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	550	-	-	-	120
Proceeds from Contributions from Affiliates	-	-	-	-	-	-	-	-	-	0	0	-
Deferred financing costs	-	4	6	3	13	2	-	10	9	-	-	12
Repurchases of common shares	-	-	-	-	-	-	-	144	47	90	13	-
Private perpetual preferred unit distributions	-	-	-	-	-	-	-	-	-	-	4	4
Dividends paid to common stockholders	-	-	-	-	-	-	75	37	18	23	23	23
Distributions paid to non-controlling interests in the operating partnership	-	54	52	58	59	55	51	24	10	15	14	15
Net cash provided by (used in) financing activities	-	145	-60	471	-57	105	-382	257	-93	-140	-63	159
Net increase (decrease) in cash and cash equivalents and restricted cash	-	-	-	-	-	-259	1	296	-93	-160	92	22
Cash paid for interest	-	-	-	-	67	74	76	75	78	91	92	95
Income Taxes Paid	-	4	4	6	6	5	2	1	1	0	1	2
Commercial Real Estate Incurred But Not Yet Paid	-	-	-	-	-	-	-	-	-	-	-	74
Write-off of fully depreciated assets	-	-	-	-	-	40	31	80	31	35	33	14
Derivative instruments at fair values included in prepaid expenses and other assets	-	-	-	-	-	-	-	-	-	-	12	13
Derivative instruments at fair values included in accounts payable and accrued expenses	-	-	-	-	-	-	-	-	-	-	0	-
Contract asset	-	-	-	-	-	-	-	-	-	-	-	170
Derecognition of property in receivership and other assets, net	-	-	-	-	-	-	-	-	-	-	-	-144
Accrued interest associated with property in receivership	-	-	-	-	-	-	-	-	-	-	-	5
Conversion of Stock, Amount Converted	-	41	62	24	23	71	27	30	10	4	18	15
Transfer of assets related to assets held for sale	-	-	-	-	-	-	-	-	-	36	-	-
Transfer of liabilities related to assets held for sale	-	-	-	-	-	-	-	-	-	6	-	-
Loans Assumed	-	-	-	-	-	-	-	-	-	30	-	-