Empire State Realty Trust, Inc. (ESRT) - Quarterly Income Statement

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ESRT
Financials

10.6 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Revenue Numbers are in millions	189.543	181.179	192.882	191.526	190.542	164.622	181.273	183.712	198.022	164.034	160.334	165.048	153.408	145.304	151.399	146.575	141.03	170.224	194.933	192.873	176.244	167.293	199.309	186.402	178.529	168.496	183.07	187.32	177.124	164.954	179.263	175.848	165.815	157.074	165.2	175.779	164.773	151.882	170.411	169.441	155.168	140.306	127.583	62.278	59.569	62.42	83.633	59.415	57.404	59.842	95.248	68.769	63.712	67.059	59.796
Cost of Revenue Numbers are in millions	132.162	134.144	135.966	86.633	81.998	84.018	81.341	85.476	77.343	77.194	71.469	71.624	67.747	68.645	70.949	73.294	65.663	81.207	84.794	88.913	79.186	81.093	80.464	82.241	76.171	80.596	77.515	79.15	72.579	76.354	73.328	72.857	70.168	72.717	73.034	74.892	70.992	77.607	81.079	75.431	73.697	75.948	62.799	28.106	26.597	27.937	42.876	24.93	21.487	21.397	23.774	20.923	21.709	19.856	23.588
Gross Profit Numbers are in millions	57.381	47.035	56.916	104.893	108.544	80.604	99.932	98.236	120.679	86.84	88.865	93.424	85.661	76.659	80.45	73.281	75.367	89.017	110.139	103.96	97.058	86.2	118.845	104.161	102.358	87.9	105.555	108.17	104.545	88.6	105.935	102.991	95.647	84.357	92.166	100.887	93.781	74.275	89.332	94.01	81.471	64.358	64.784	34.172	32.972	34.483	40.757	34.485	35.917	38.445	71.474	47.846	42.003	47.203	36.208
Gross Profit Ratio Numbers are in millions	0.303	0.26	0.295	0.548	0.57	0.49	0.551	0.535	0.609	0.529	0.554	0.566	0.558	0.528	0.531	0.5	0.534	0.523	0.565	0.539	0.551	0.515	0.596	0.559	0.573	0.522	0.577	0.577	0.59	0.537	0.591	0.586	0.577	0.537	0.558	0.574	0.569	0.489	0.524	0.555	0.525	0.459	0.508	0.549	0.554	0.552	0.487	0.58	0.626	0.642	0.75	0.696	0.659	0.704	0.606
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.02	15.972	16.144	16.012	16.075	15.708	16.478	15.725	15.876	13.686	13.578	14.427	14.089	13.853	13.627	14.517	18.149	15.951	16.618	14.421	15.998	14.026	13.673	13.148	13.225	12.628	13.749	12.899	12.579	11.088	13.455	11.798	12.907	10.918	9.678	10.182	9.113	9.1	9.251	10.071	12.189	8.675	15.254	11.14	8.154	8.02	0	6.647	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0.6	0.3	1.3	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	18.02	15.972	16.144	16.012	16.075	15.708	16.478	15.725	15.876	13.686	13.578	14.427	14.089	13.853	13.627	14.517	18.149	15.951	16.618	14.421	15.998	14.026	13.673	13.148	13.225	12.628	13.749	12.899	12.579	11.088	13.455	11.798	12.907	10.918	9.678	10.182	9.113	9.1	9.251	10.071	12.189	8.675	15.254	11.14	8.154	8.02	-5.42	6.647	8.205	8.793	14.366	19.711	15.638	12.203	5.216
Other Expenses Numbers are in millions	-18.02	-15.972	-16.144	-16.012	-16.075	47.408	44.5	46.984	58.304	67.106	46.467	65.794	45.088	16.426	73.897	0	11.601	0	113.914	1.543	0	0	114.705	0	0	2.482	113.216	0	0	4.233	104.772	0	0	2.328	160.969	5.538	3.538	8.043	151.048	4.284	5.221	9.263	55.707	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	54.69	15.972	16.144	62.636	62.355	63.116	60.978	62.709	74.18	80.792	60.045	80.221	59.177	58.31	61.024	59.25	70.932	62.044	63.027	58.681	60.819	60.124	60.355	55.623	52.693	52.511	54.591	51.389	53.111	51.934	53.284	49.405	51.455	50.145	54.936	55.351	48.742	50.518	58.05	47.951	40.826	38.79	42.629	23.903	21.265	20.176	5.393	17.647	19.139	18.736	24.106	29.264	23.838	20.223	14.209
Operating Income Numbers are in millions	39.361	31.063	40.772	42.257	46.189	17.488	38.954	35.527	46.499	6.048	21.097	13.203	26.484	18.349	19.426	11.928	0.334	26.973	47.112	45.279	36.239	26.076	58.49	48.538	49.665	35.389	50.964	56.781	51.434	36.666	52.651	53.586	44.192	34.114	37.23	45.343	45.039	23.757	31.282	43.412	40.645	25.568	22.155	10.269	11.707	14.307	35.364	16.838	16.778	19.709	47.368	18.582	18.165	26.98	21.999
Operating Income Ratio Numbers are in millions	0.208	0.171	0.211	0.221	0.242	0.106	0.215	0.193	0.235	0.037	0.132	0.08	0.173	0.126	0.128	0.081	0.002	0.158	0.242	0.235	0.206	0.156	0.293	0.26	0.278	0.21	0.278	0.303	0.29	0.222	0.294	0.305	0.267	0.217	0.225	0.258	0.273	0.156	0.184	0.256	0.262	0.182	0.174	0.165	0.197	0.229	0.423	0.283	0.292	0.329	0.497	0.27	0.285	0.402	0.368
Total Other Income Expenses Net Numbers are in millions	-10.056	-21.503	-23.15	-20.92	13.565	-7.013	-16.012	-23.952	2.559	-24.865	-7.723	-23.366	-23.258	-0.214	-22.893	-3.268	-4.101	-0.086	-17.182	-17.157	-16.698	-16.95	-17.397	-17.173	-18.026	-17.591	-16.364	-2.157	-0.042	-0.247	-17.837	-17.939	-17.42	-0.098	-17.194	-0.193	-17.571	-16.047	-19.816	-2.647	-0.735	-14.337	184.423	6.918	6.079	1.819	0.177	5.912	-13.384	-13.104	-13.014	-15.853	-12.975	-12.904	-13.102
Income Before Tax Numbers are in millions	29.305	9.56	17.622	21.337	37.688	10.475	22.942	11.575	49.058	-18.817	-2.537	-10.163	3.226	-5.297	-3.467	-12.231	-22.068	7.906	29.93	28.122	19.541	9.126	41.093	31.365	31.639	17.798	34.6	37.734	33.915	18.677	34.814	35.647	26.772	16.163	20.036	28.663	27.468	7.71	11.466	25.738	25.281	11.231	193.431	2.281	3.071	1.93	35.541	9.015	3.394	6.605	34.354	2.729	5.19	14.076	8.897
Income Before Tax Ratio Numbers are in millions	0.155	0.053	0.091	0.111	0.198	0.064	0.127	0.063	0.248	-0.115	-0.016	-0.062	0.021	-0.036	-0.023	-0.083	-0.156	0.046	0.154	0.146	0.111	0.055	0.206	0.168	0.177	0.106	0.189	0.201	0.191	0.113	0.194	0.203	0.161	0.103	0.121	0.163	0.167	0.051	0.067	0.152	0.163	0.08	1.516	0.037	0.052	0.031	0.425	0.152	0.059	0.11	0.361	0.04	0.081	0.21	0.149
Income Tax Expense Numbers are in millions	0.75	-0.655	1.792	1.409	0.733	-1.219	1.322	1.457	0.363	-1.596	1.537	0.02	-1.185	-2.106	-4.177	0.038	-2.45	-0.382	1.21	1.338	0.611	-0.73	1.312	2.135	1.455	-0.26	2.34	2.245	2.556	-0.468	1.806	2.75	2.132	-0.542	0.666	2.578	0.883	-0.178	0.502	3.004	30.076	6.862	131.333	21.824	20.794	16.015	27.846	19.647	-3.082	-4.504	8.346	-4.351	-4.634	-3.254	-2.948
Net Income Numbers are in millions	18.122	6.711	10.161	12.61	22.905	11.694	21.62	10.118	48.695	-17.221	-2.138	-5.927	3.126	-1.571	0.84	-7.154	-11.746	5.545	17.84	16.116	11.321	5.911	23.076	16.576	16.885	10.002	17.506	19.04	16.818	10.219	17.2	16.207	11.323	7.662	8.486	11.454	11.354	3.372	4.377	8.563	9.834	4.369	75.245	2.281	3.071	1.93	22.043	9.015	6.476	11.109	26.008	7.08	9.824	17.33	11.845
Net Income Ratio Numbers are in millions	0.096	0.037	0.053	0.066	0.12	0.071	0.119	0.055	0.246	-0.105	-0.013	-0.036	0.02	-0.011	0.006	-0.049	-0.083	0.033	0.092	0.084	0.064	0.035	0.116	0.089	0.095	0.059	0.096	0.102	0.095	0.062	0.096	0.092	0.068	0.049	0.051	0.065	0.069	0.022	0.026	0.051	0.063	0.031	0.59	0.037	0.052	0.031	0.264	0.152	0.113	0.186	0.273	0.103	0.154	0.258	0.198
EPS Numbers are in millions	0.1	0.035	0.056	0.071	0.14	0.073	0.13	0.061	0.29	-0.1	-0.012	-0.034	0.01	-0.009	-0.001	-0.041	-0.067	0.02	0.09	0.09	0.06	0.03	0.13	0.1	0.1	0.06	0.11	0.12	0.1	0.06	0.11	0.12	0.09	0.06	0.07	0.1	0.1	0.03	0.04	0.09	0.1	0.05	0.79	0.025	0.013	0.021	0.24	0.098	0.071	0.12	0.28	0.077	0.11	0.19	0.13
EPS Diluted Numbers are in millions	0.1	0.03	0.055	0.071	0.14	0.044	0.082	0.038	0.18	-0.063	-0.008	-0.021	0.01	-0.006	-0.001	-0.026	-0.041	0.02	0.09	0.09	0.06	0.03	0.13	0.1	0.1	0.06	0.11	0.12	0.1	0.06	0.11	0.12	0.09	0.06	0.07	0.1	0.1	0.03	0.04	0.09	0.1	0.05	0.79	0.025	0.013	0.021	0.24	0.098	0.071	0.12	0.28	0.077	0.11	0.19	0.13
EBITDA Numbers are in millions	86.834	77.144	90.371	93.343	95.808	67.491	86.258	84.075	105.234	73.303	75.494	79.208	71.736	62.928	66.931	59.13	58.744	73.703	94.873	91.808	84.959	75.913	108.624	94.498	91.632	75.272	91.806	95.271	91.966	77.512	92.48	91.193	82.74	73.439	82.488	90.705	84.668	65.175	80.081	83.939	69.282	55.683	49.53	31.969	32.814	29.897	62.135	34.978	28.808	30.599	58.064	29.445	26.855	35.491	31.544
EBITDA Ratio Numbers are in millions	0.458	0.426	0.469	0.487	0.503	0.41	0.476	0.458	0.531	0.447	0.471	0.48	0.468	0.433	0.442	0.403	0.417	0.433	0.487	0.476	0.482	0.454	0.545	0.507	0.513	0.447	0.501	0.509	0.519	0.47	0.516	0.519	0.499	0.468	0.499	0.516	0.514	0.429	0.47	0.495	0.446	0.397	0.388	0.513	0.551	0.479	0.743	0.589	0.502	0.511	0.61	0.428	0.422	0.529	0.528

Empire State Realty Trust, Inc.

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