Empire State Realty OP LP 250

Empire State Realty OP LP 250

FISK · NYSE ARCA · Real Estate / REIT - Office

5.01USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.01
Open5.01
Day Range5.01 – 5.01
52-Week Range3.84 – 8.01
Volume0
Market Cap1.12B
P/E (TTM)200.00
Forward P/E0.00
EPS0.02
Dividend Yield3.50%
Beta1.42
50-Day Avg4.81
200-Day Avg5.49

About

Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Anthony E. Malkin
  • Employees642
  • Headquarters111 West 33rd Street, New York, NY, United States, 10120, USA
  • Websitehttps://www.empirestaterealtytrust.com

Leadership

  • Mr. Anthony E. MalkinChairman & CEO of Empire State Realty Trust Inc · b. 1962
  • Ms. Christina ChiuPresident of Empire State Realty Trust Inc · b. 1981
  • Mr. Stephen V. HornCFO, Principal Financial Officer & Executive VP · b. 1987
  • Ms. Donna Jean SutherlandChief Accounting Officer & Principal Accounting Officer · b. 1988
  • Mr. Sandy JacolowSenior VP & CTO of Empire State Realty Trust Inc
  • Mr. Joshua H. AttieHead of Investor Relations
  • Ms. Heather Lawson HoustonSenior VP, Chief Counsel of Corporate & Secretary at Empire State Realty Trust, Inc
  • Ms. Abigail RickardsSenior VP & Chief Marketing Officer
  • Mr. Thomas P. DurelsExecutive Vice President of Real Estate - Empire State Realty Trust Inc · b. 1962
  • Mr. Ryan KassExecutive VP, Co-Head & Chief Revenue Officer of Real Estate

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.80M232.31M246.54M294.79M260.29M333.65M635.33M657.63M678.00M712.47M732.74M731.34M609.23M624.09M727.04M739.57M767.92M768.27M
Growth (%)--13.57%+6.13%+19.57%-11.70%+28.18%+90.41%+3.51%+3.10%+5.08%+2.84%-0.19%-16.70%+2.44%+16.50%+1.72%+3.83%+0.05%
Cost of Revenue80.15M87.79M87.94M132.49M105.70M148.25M306.15M296.52M289.07M305.60M319.47M333.99M291.11M683.10M321.35M339.02M354.16M754.54M
Gross Profit188.64M144.53M158.60M162.30M154.59M185.41M329.17M361.11M388.93M406.87M413.26M397.36M318.12M-59.00M405.69M400.56M413.76M13.73M
Gross Margin70.18%62.21%64.33%55.06%59.39%55.57%51.81%54.91%57.36%57.11%56.40%54.33%52.22%-9.45%55.80%54.16%53.88%1.79%
Operating Expense100.68M62.75M75.55M54.05M65.90M109.70M187.85M209.74M204.39M211.03M221.18M242.65M259.45M-138.14M278.66M253.85M255.05M-121.92M
Operating Income87.96M81.78M83.06M108.25M88.69M75.71M141.32M151.37M184.54M195.84M192.08M154.71M58.66M79.13M127.03M146.71M158.71M135.65M
Operating Margin32.72%35.20%33.69%36.72%34.07%22.69%22.24%23.02%27.22%27.49%26.21%21.15%9.63%12.68%17.47%19.84%20.67%17.66%
EBITDA116.12M112.64M116.29M143.76M131.38M321.96M279.67M311.68M339.20M356.56M371.74M348.07M255.26M269.78M375.63M383.93M343.53M374.08M
EBITDA Margin43.20%48.48%47.17%48.77%50.47%96.49%44.02%47.39%50.03%50.05%50.73%47.59%41.90%43.23%51.67%51.91%44.73%48.69%
Net Income52.72M41.84M46.12M57.40M48.64M156.20M69.73M79.38M107.25M63.58M66.54M84.29M-22.89M-13.04M63.45M84.34M76.15M47.60M
Net Income Margin19.61%18.01%18.71%19.47%18.69%46.81%10.98%12.07%15.82%8.92%9.08%11.53%-3.76%-2.09%8.73%11.40%9.92%6.20%
R&D--------0.170.180.170.120.050.020.090.12--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense48.66M50.74M52.26M54.75M54.39M63.81M66.46M65.74M71.15M68.47M79.62M79.25M89.91M94.39M101.21M101.48M109.71M103.78M
Interest Expense % of Total Revenue18.10%21.84%21.20%18.57%20.90%19.12%10.46%10.00%10.49%9.61%10.87%10.84%14.76%15.12%13.92%13.72%14.29%13.51%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-890.60M904.54M1.01B1.05B2.48B3.30B3.30B3.89B3.93B4.20B3.93B4.15B4.28B4.16B4.22B4.51B4.47B
Total Liabilities-908.86M915.29M1.00B1.06B1.47B1.92B1.93B1.91B1.95B2.20B1.98B2.42B2.60B2.48B2.49B2.73B2.65B
Total Equity--18.26M-10.76M1.29M-10.86M1.00B1.38B1.37B1.98B1.98B1.99B1.95B1.73B1.67B1.67B1.72B1.78B1.06B
Cash-94.09M88.03M86.32M51.50M60.74M45.73M46.69M554.37M464.34M204.98M233.95M526.71M423.69M264.43M346.62M385.46M132.66M
Total Debt-871.64M869.06M939.71M996.49M1.21B1.61B1.63B1.61B1.69B1.92B1.70B2.17B2.34B2.27B2.27B2.50B2.44B
Net Debt-777.55M781.03M853.39M944.99M1.15B1.57B1.59B1.06B1.22B1.71B1.46B1.64B1.92B2.01B1.92B2.12B2.31B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow75.41M58.51M74.38M47.68M94.35M-58.55M138.56M203.19M218.58M191.46M279.02M232.59M182.29M212.49M211.17M232.49M260.89M249.05M
Investing Cash Flow-13.77M-38.62M-34.84M-60.53M-108.28M-676.76M-299.06M-142.32M-181.84M-224.60M-643.02M149.74M-143.12M-212.74M-230.89M-77.34M-397.12M-550.01M
Financing Cash Flow-65.82M-5.04M-45.60M11.13M-20.89M744.55M145.49M-59.92M470.94M-56.88M104.62M-381.55M257.17M-93.05M-140.24M-62.87M158.58M38.17M
Capital Expenditure5.93M40.18M12.19M60.53M87.47M676.09M121.29M141.69M181.92M222.98M243.02M250.25M143.12M212.74M126.27M12.00K172.91M198.50M
Free Cash Flow69.48M18.33M62.19M-12.85M6.88M-734.64M17.27M61.50M36.66M-31.52M36.00M-17.66M39.17M212.49M211.17M232.48M87.99M50.55M
Dividends Paid67.41M48.83M40.67M46.69M62.90M174.63M87.25M90.96M114.02M126.03M125.60M126.02M60.85M28.56M38.59M41.32M38.29M38.98M
FCF to OCF92.14%31.33%83.61%-26.95%7.29%1254.80%12.46%30.27%16.77%-16.47%12.90%-7.59%21.49%100.00%100.00%99.99%33.73%20.30%
Dividend Paid to FCF97.02%266.37%65.40%-363.33%913.89%-23.77%505.15%147.90%311.01%-399.78%348.90%-713.46%155.33%13.44%18.27%17.77%43.52%77.11%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 4, 2017Aug 3, 2017Nov 6, 2017Feb 28, 2018May 3, 2018Aug 3, 2018Nov 6, 2018Feb 28, 2019May 2, 2019Jul 31, 2019Oct 31, 2019Feb 28, 2020May 6, 2020Aug 10, 2020Nov 5, 2020Feb 26, 2021May 7, 2021Aug 5, 2021Nov 5, 2021Feb 25, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Feb 28, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 2, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-------0.000.000.00----
EPS Actual0.760.050.090.090.040.030.100.100.070.060.090.120.110.060.060.100.120.110.060.100.100.130.030.060.090.090.02-0.07-0.05-0.02-0.020.01-0.04-0.02-0.070.170.030.050.040.140.070.060.030.100.080.060.050.040.050.110.01-0.24
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value3.32B
Trailing P/E200.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.43
Price / Book0.63
EPS0.02
Book Value6.21
Revenue (TTM)782.82M
Gross Profit (TTM)409.46M
EBITDA320.08M
Profit Margin1.18%
Operating Margin16.73%
Return on Equity0.52%
Return on Assets2.05%
Shares Outstanding2.15M
Shares Float22.51M
Beta1.42
Dividend Yield3.50%
Dividend Rate0.14
Payout Ratio700.00%

Dividends

20263×
0.04Sep 15, 20260.04Jun 15, 20260.04Mar 13, 2026
20254×
0.04Dec 15, 20250.04Sep 15, 20250.04Jun 13, 20250.04Mar 14, 2025
20244×
0.04Dec 16, 20240.04Sep 16, 20240.04Jun 14, 20240.04Mar 14, 2024
20234×
0.04Dec 15, 20230.04Sep 14, 20230.04Jun 14, 20230.04Mar 14, 2023
20224×
0.04Dec 16, 20220.04Sep 14, 20220.04Jun 14, 20220.04Mar 14, 2022
20213×
0.04Dec 17, 20210.04Sep 14, 20210.04Jun 14, 2021
20202×
0.10Jun 18, 20200.10Mar 13, 2020