Empire State Realty Trust, Inc.
NYSE:ESRT
9.78 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 346.62 | 264.434 | 423.695 | 526.714 | 233.946 | 204.981 | 464.344 | 554.371 | 46.685 | 45.732 | 60.743 | 51.499 | 86.316 | 88.031 | 94.087 |
| Kortetermijnbeleggingen
| 0 | 17.936 | 0.013 | 0 | 0 | 400 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 346.62 | 264.434 | 423.695 | 526.714 | 233.946 | 604.981 | 464.344 | 554.371 | 46.685 | 45.732 | 60.743 | 51.499 | 86.316 | 88.031 | 94.087 |
| Nettovorderingen
| 295.464 | 264.29 | 243.569 | 244.049 | 246.383 | 230.34 | 206.958 | 174.616 | 140.83 | 125.849 | 87.506 | 104.941 | 100.059 | 10.985 | 8.869 |
| Voorraad
| 0 | 85.782 | 50.943 | 0 | 0 | -2.536 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 60.336 | 85.782 | 127.492 | 118.407 | 103.104 | 130.177 | 126.881 | 115.263 | 116.34 | 108.777 | 91.028 | 44.769 | 41.792 | 90.294 | 95.453 |
| Totaal vlottende activa
| 702.42 | 712.62 | 794.756 | 889.17 | 583.433 | 965.498 | 798.183 | 844.25 | 303.855 | 280.358 | 239.277 | 201.209 | 228.167 | 189.31 | 198.409 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 28.439 | 28.67 | 28.892 | 29.104 | 29.307 | 2,129.195 | 2,002.769 | 1,894.132 | 1,803.248 | 1,755.325 | 1,347.613 | 666.2 | 632.132 | 590.466 | 582.904 |
| Goodwill
| 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 491.479 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 321.241 | 329.073 | 336.904 | 344.735 | 352.566 | 360.398 | 368.229 | 376.06 | 383.891 | 682.135 | 312.295 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 812.72 | 820.552 | 828.383 | 836.214 | 844.045 | 851.877 | 859.708 | 867.539 | 875.37 | 1,173.614 | 803.774 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 17.936 | -3.092 | -4,150.695 | -3,931.834 | 400 | -5,934.116 | -5,785.085 | 0 | 0 | 0 | 76.879 | 72.626 | 81.744 | 69.887 |
| Belastingvorderingen
| 0 | 2.248 | 3.092 | 4,150.695 | 3,931.834 | 4,195.78 | 3,931.347 | 3,890.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,663.954 | 2,581.568 | 2,630.416 | 2,396.207 | 2,475.049 | -4,346.57 | 2,273.456 | 2,179.164 | 318.177 | 87.198 | 85.397 | 108.265 | 75.698 | 43.016 | 39.398 |
| Totaal niet-vlottende activa
| 3,505.113 | 3,450.974 | 3,487.691 | 3,261.525 | 3,348.401 | 3,230.282 | 3,133.164 | 3,046.703 | 2,996.795 | 3,016.137 | 2,236.784 | 851.344 | 780.456 | 715.226 | 692.189 |
| Totaal activa
| 4,219.333 | 4,163.594 | 4,282.447 | 4,150.695 | 3,931.834 | 4,195.78 | 3,931.347 | 3,890.953 | 3,300.65 | 3,296.495 | 2,476.061 | 1,052.553 | 1,008.623 | 904.536 | 890.598 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 44.169 | 32.927 | 41.664 | 32.309 | 35.084 | 34.585 | 32.509 | 36.246 | 83.352 | 68.488 | 57.657 | 26.889 | 20.18 | 19.758 | 9.51 |
| Kortlopende schulden
| 86.536 | -86.672 | 388.223 | 387.561 | 264.64 | 0 | 0 | 0 | 0 | 0 | 0 | 56.529 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 70.298 | 76.091 | 84.358 | 88.319 | 72.015 | 44.81 | 40.907 | 32.212 | 31.388 | 27.876 | 21.568 | 7.39 | 5.881 | 7.544 | 7.428 |
| Overige kortlopende verplichtingen
| 358.252 | -41.559 | -429.887 | -419.87 | -299.724 | 96.091 | 78.34 | 97.818 | 288.37 | -68.488 | -57.657 | -40.744 | 21.706 | 3.194 | 3.217 |
| Totaal kortlopende verplichtingen
| 559.255 | 162.763 | 205.168 | 191.522 | 215.801 | 175.486 | 151.756 | 166.276 | 142.487 | 124.439 | 103.476 | 50.064 | 47.767 | 30.496 | 20.155 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,182.449 | 2,266.175 | 2,331.568 | 1,778.192 | 1,693.943 | 1,924.176 | 1,689.157 | 1,617.922 | 1,634.338 | 1,611.652 | 1,208.112 | 939.96 | 939.705 | 869.063 | 871.636 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,480.503 | 2,598.115 | 88.319 | 72.015 | 44.81 | 40.907 | 32.212 | 31.388 | 27.876 | 21.568 | 7.39 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 28.67 | 28.892 | -88.319 | -72.015 | -44.81 | -40.907 | -32.212 | -31.388 | -27.876 | -21.568 | -7.39 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 235.541 | 127.656 | 182.189 | 546.842 | 145.948 | 105.009 | 112.697 | 123.892 | 151.139 | 247.994 | 221.628 | 65.998 | 16.205 | 15.735 | 17.065 |
| Totaal niet-vlottende verplichtingen
| 2,417.99 | 2,317.74 | 2,392.947 | 2,227.866 | 1,768.12 | 2,029.185 | 1,801.854 | 1,741.814 | 1,785.477 | 1,790.959 | 1,369.4 | 1,013.348 | 955.91 | 884.798 | 888.701 |
| Totaal passiva
| 2,488.288 | 2,480.503 | 2,598.115 | 2,419.388 | 1,983.921 | 2,204.671 | 1,953.61 | 1,908.09 | 1,927.964 | 1,915.398 | 1,472.876 | 1,063.412 | 1,003.677 | 915.294 | 908.856 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 29.94 | 29.94 | 29.94 | 29.151 | 8.004 | 8.004 | 8.004 | 8.004 | 8.004 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.631 | 1.611 | 1.702 | 1.715 | 1.819 | 1.749 | 1.615 | 1.558 | 1.2 | 1.072 | 0.956 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -83.108 | -109.468 | -133.61 | -65.673 | 15.764 | 41.511 | 46.762 | 50.904 | 55.26 | 60.713 | 67.644 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.026 | 7.048 | -20.848 | -28.32 | -21.496 | -8.853 | -8.555 | -2.789 | -0.883 | 904.455 | 0 | 0 | -224.019 | -205.542 | -185.829 |
| Overige totale aandeelhoudersvermogen
| 1,060.969 | 1,055.184 | 1,150.884 | 1,147.527 | 1,232.433 | 1,204.075 | 1,128.46 | 1,104.463 | 469.152 | 398.849 | 316.558 | 0 | 3.652 | 194.784 | 167.571 |
| Totaal eigen vermogen van aandeelhouders
| 985.518 | 1,683.091 | 1,684.332 | 1,731.307 | 1,947.913 | 1,991.109 | 1,977.737 | 1,982.863 | 1,372.686 | 1,381.097 | 1,003.185 | -10.859 | 4.946 | -10.758 | -18.258 |
| Totaal eigen vermogen
| 1,731.045 | 2,411.807 | 2,370.536 | 2,407.365 | 2,667.306 | 2,743.736 | 2,787.192 | 2,811.59 | 2,220.643 | 2,293.556 | 1,621.212 | -10.859 | 4.946 | -10.758 | -18.258 |
| Totaal passiva en aandeelhoudersvermogen
| 4,219.333 | 4,163.594 | 4,282.447 | 4,150.695 | 3,931.834 | 4,195.78 | 3,931.347 | 3,890.953 | 3,300.65 | 3,296.495 | 2,476.061 | 1,052.553 | 1,008.623 | 904.536 | 890.598 |