Empire State Realty OP, L.P.ESBANYSEARCA
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 608 | 707 | 740 |
| Gross Profit | 328 | 386 | 401 |
| Operating Income | 79 | 127 | 147 |
| Net Income | -7 | 41 | 53 |
| EBITDA | 281 | 383 | 379 |
| EPS Diluted | -0.05 | 0.22 | 0.30 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 424 | 264 | 347 |
| Total Current Assets | 718 | 713 | 702 |
| Total Assets | 4,282 | 4,164 | 4,219 |
| Total Current Liabilities | 568 | 552 | 559 |
| Total Liabilities | 2,598 | 2,481 | 2,488 |
| Total Equity | 998 | 954 | 986 |
| Total Debt | 2,339 | 2,275 | 2,269 |
| Net Debt | 1,916 | 2,010 | 1,922 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 212 | 211 | 232 |
| Capital Expenditure | -95 | -126 | 0 |
| Free Cash Flow | 117 | 85 | 232 |
| Stock-Based Comp | 20 | 21 | 20 |
| Net Change in Cash | -93 | -160 | 92 |