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FISK Empire State Realty OP-250

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9.240
0.0000.00%

Close Jun 7 16:00 ET

2.51BMarket Cap31.86P/E (TTM)

Empire State Realty OP-250 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-17.87%70.93M

10.10%232.49M

-2.00%36.44M

-0.18%90.14M

22.26%19.54M

27.58%86.36M

-0.62%211.17M

-18.19%37.19M

8.41%90.31M

54.76%15.99M

Net income from continuing operations

-12.65%10.22M

33.53%84.41M

-26.78%15.83M

96.96%19.93M

-24.11%36.96M

167.91%11.69M

584.87%63.21M

630.68%21.62M

199.36%10.12M

1,003.94%48.7M

Operating gains losses

103.52%553K

21.25%-26.76M

136.62%2.5M

--0

---13.57M

---15.7M

-15,982.24%-33.99M

---6.82M

--0

----

Depreciation and amortization

-2.34%47.53M

-11.20%195.33M

11.43%51.07M

-0.49%48.03M

-18.82%47.56M

-27.67%48.66M

7.96%219.97M

-4.80%45.84M

-24.00%48.26M

26.46%58.59M

Other non cash items

-158.56%-985K

29.05%-10.47M

104.06%152K

45.32%-2.73M

46.86%-9.58M

-85.98%1.68M

-44.51%-14.76M

25.08%-3.74M

-885.40%-5M

-1,541.26%-18.02M

Change In working capital

-71.47%10.17M

32.16%-30.03M

-52.90%-38.4M

-36.82%19.93M

9.00%-47.2M

2,931.12%35.65M

-1,264.56%-44.27M

-306.36%-25.12M

25.67%31.55M

-16.26%-51.87M

-Change in receivables

-631.40%-1.37M

-194.82%-15.64M

-134.12%-2.18M

-136.20%-4.75M

65.08%-8.97M

-69.54%258K

-283.34%-5.31M

112.16%6.4M

640.97%13.12M

-931.66%-25.68M

-Change in prepaid assets

-57.67%19.09M

271.47%5.3M

-27.58%-32.56M

-5.39%21.58M

-7.06%-28.82M

69.93%45.1M

-164.91%-3.09M

-167.76%-25.52M

74.99%22.81M

-17.31%-26.92M

-Change in payables and accrued expense

102.07%141K

-84.14%746K

209.98%6.8M

-31.12%3.27M

-124.17%-2.52M

46.26%-6.8M

4,852.53%4.71M

84.99%2.19M

20.24%4.75M

640.21%10.43M

-Change in other working capital

-164.57%-7.69M

49.64%-20.43M

-27.72%-10.46M

98.17%-167K

28.88%-6.9M

78.55%-2.91M

-980.22%-40.57M

-861.15%-8.19M

-186.57%-9.13M

43.76%-9.7M

Cash from discontinued investing activities

Operating cash flow

-17.87%70.93M

10.10%232.49M

-2.00%36.44M

-0.18%90.14M

22.26%19.54M

27.58%86.36M

-0.62%211.17M

-18.19%37.19M

8.41%90.31M

54.76%15.99M

Investing cash flow

Cash flow from continuing investing activities

-2,608.82%-71.27M

66.50%-77.34M

73.22%-37.96M

-60.52%-52.12M

170.95%15.38M

92.48%-2.63M

-8.53%-230.89M

0.15%-141.78M

-45.51%-32.47M

21.58%-21.67M

Net intangibles purchase and sale

----

710.37%88.9M

708.09%88.9M

--0

----

--10.97M

--11M

--0

----

Net business purchase and sale

---14.23M

----

--0

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,608.82%-71.27M

66.50%-77.34M

73.22%-37.96M

-60.52%-52.12M

170.95%15.38M

92.48%-2.63M

-8.53%-230.89M

0.15%-141.78M

-45.51%-32.47M

21.58%-21.67M

Financing cash flow

Cash flow from continuing financing activities

-21.18%-21.3M

55.17%-62.87M

39.27%-12.48M

58.17%-12.87M

68.95%-19.94M

28.80%-17.58M

-50.72%-140.24M

58.74%-20.55M

-65.61%-30.78M

-457.35%-64.22M

Net issuance payments of debt

31.37%-1.47M

-15.03%-8.63M

16.83%-1.95M

-18.15%-2.42M

-107.21%-2.13M

-2.39%-2.14M

-83.43%-7.5M

-125.53%-2.34M

-99.03%-2.04M

-0.88%-1.03M

Net common stock issuance

--0

85.47%-13.11M

--0

85.87%-7.41M

52.55%-5.69M

-93.08%-90.18M

79.18%-7.63M

-178.11%-18.11M

---52.44M

Cash dividends paid

-8.30%-10.55M

3.79%-37.12M

0.72%-6.33M

0.91%-10.53M

2.27%-10.51M

9.95%-9.74M

-35.09%-38.59M

-6.66%-6.38M

3.61%-10.63M

-2.41%-10.76M

Net other financing activities

---9.28M

-0.93%-4.01M

0.00%-4.2M

--75K

----

70.94%-3.98M

31.45%-4.2M

--0

Cash from discontinued financing activities

Financing cash flow

-21.18%-21.3M

55.17%-62.87M

39.27%-12.48M

58.17%-12.87M

68.95%-19.94M

28.80%-17.58M

-50.72%-140.24M

58.74%-20.55M

-65.61%-30.78M

-457.35%-64.22M

Net cash flow

Beginning cash position

29.32%406.96M

-33.70%314.68M

-4.29%420.95M

-4.11%395.81M

-21.10%380.83M

-33.70%314.68M

-16.43%474.64M

-29.17%439.82M

-28.66%412.76M

-20.54%482.67M

Current changes in cash

-132.72%-21.65M

157.69%92.28M

88.81%-14M

-7.06%25.15M

121.42%14.98M

723.93%66.15M

-71.45%-159.96M

14.48%-125.14M

-36.18%27.06M

-142.51%-69.91M

End cash Position

1.18%385.31M

29.32%406.96M

-4.29%420.95M

-4.11%395.81M

-21.10%380.83M

-33.70%314.68M

-29.17%439.82M

-28.66%412.76M

Free cash flow

-17.87%70.93M

10.11%232.48M

-2.03%36.43M

-0.18%90.14M

22.50%19.54M

27.58%86.36M

-0.63%211.14M

-18.20%37.18M

8.41%90.31M

54.46%15.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-17.87%70.93M	10.10%232.49M	-2.00%36.44M	-0.18%90.14M	22.26%19.54M	27.58%86.36M	-0.62%211.17M	-18.19%37.19M	8.41%90.31M	54.76%15.99M
Net income from continuing operations	-12.65%10.22M	33.53%84.41M	-26.78%15.83M	96.96%19.93M	-24.11%36.96M	167.91%11.69M	584.87%63.21M	630.68%21.62M	199.36%10.12M	1,003.94%48.7M
Operating gains losses	103.52%553K	21.25%-26.76M	136.62%2.5M	--0	---13.57M	---15.7M	-15,982.24%-33.99M	---6.82M	--0	----
Depreciation and amortization	-2.34%47.53M	-11.20%195.33M	11.43%51.07M	-0.49%48.03M	-18.82%47.56M	-27.67%48.66M	7.96%219.97M	-4.80%45.84M	-24.00%48.26M	26.46%58.59M
Other non cash items	-158.56%-985K	29.05%-10.47M	104.06%152K	45.32%-2.73M	46.86%-9.58M	-85.98%1.68M	-44.51%-14.76M	25.08%-3.74M	-885.40%-5M	-1,541.26%-18.02M
Change In working capital	-71.47%10.17M	32.16%-30.03M	-52.90%-38.4M	-36.82%19.93M	9.00%-47.2M	2,931.12%35.65M	-1,264.56%-44.27M	-306.36%-25.12M	25.67%31.55M	-16.26%-51.87M
-Change in receivables	-631.40%-1.37M	-194.82%-15.64M	-134.12%-2.18M	-136.20%-4.75M	65.08%-8.97M	-69.54%258K	-283.34%-5.31M	112.16%6.4M	640.97%13.12M	-931.66%-25.68M
-Change in prepaid assets	-57.67%19.09M	271.47%5.3M	-27.58%-32.56M	-5.39%21.58M	-7.06%-28.82M	69.93%45.1M	-164.91%-3.09M	-167.76%-25.52M	74.99%22.81M	-17.31%-26.92M
-Change in payables and accrued expense	102.07%141K	-84.14%746K	209.98%6.8M	-31.12%3.27M	-124.17%-2.52M	46.26%-6.8M	4,852.53%4.71M	84.99%2.19M	20.24%4.75M	640.21%10.43M
-Change in other working capital	-164.57%-7.69M	49.64%-20.43M	-27.72%-10.46M	98.17%-167K	28.88%-6.9M	78.55%-2.91M	-980.22%-40.57M	-861.15%-8.19M	-186.57%-9.13M	43.76%-9.7M
Cash from discontinued investing activities
Operating cash flow	-17.87%70.93M	10.10%232.49M	-2.00%36.44M	-0.18%90.14M	22.26%19.54M	27.58%86.36M	-0.62%211.17M	-18.19%37.19M	8.41%90.31M	54.76%15.99M
Investing cash flow
Cash flow from continuing investing activities	-2,608.82%-71.27M	66.50%-77.34M	73.22%-37.96M	-60.52%-52.12M	170.95%15.38M	92.48%-2.63M	-8.53%-230.89M	0.15%-141.78M	-45.51%-32.47M	21.58%-21.67M
Net intangibles purchase and sale	----	710.37%88.9M	708.09%88.9M	--0	----	----	--10.97M	--11M	--0	----
Net business purchase and sale	---14.23M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-2,608.82%-71.27M	66.50%-77.34M	73.22%-37.96M	-60.52%-52.12M	170.95%15.38M	92.48%-2.63M	-8.53%-230.89M	0.15%-141.78M	-45.51%-32.47M	21.58%-21.67M
Financing cash flow
Cash flow from continuing financing activities	-21.18%-21.3M	55.17%-62.87M	39.27%-12.48M	58.17%-12.87M	68.95%-19.94M	28.80%-17.58M	-50.72%-140.24M	58.74%-20.55M	-65.61%-30.78M	-457.35%-64.22M
Net issuance payments of debt	31.37%-1.47M	-15.03%-8.63M	16.83%-1.95M	-18.15%-2.42M	-107.21%-2.13M	-2.39%-2.14M	-83.43%-7.5M	-125.53%-2.34M	-99.03%-2.04M	-0.88%-1.03M
Net common stock issuance	--0	85.47%-13.11M	--0	--0	85.87%-7.41M	52.55%-5.69M	-93.08%-90.18M	79.18%-7.63M	-178.11%-18.11M	---52.44M
Cash dividends paid	-8.30%-10.55M	3.79%-37.12M	0.72%-6.33M	0.91%-10.53M	2.27%-10.51M	9.95%-9.74M	-35.09%-38.59M	-6.66%-6.38M	3.61%-10.63M	-2.41%-10.76M
Net other financing activities	---9.28M	-0.93%-4.01M	0.00%-4.2M	--75K	----	----	70.94%-3.98M	31.45%-4.2M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-21.18%-21.3M	55.17%-62.87M	39.27%-12.48M	58.17%-12.87M	68.95%-19.94M	28.80%-17.58M	-50.72%-140.24M	58.74%-20.55M	-65.61%-30.78M	-457.35%-64.22M
Net cash flow
Beginning cash position	29.32%406.96M	-33.70%314.68M	-4.29%420.95M	-4.11%395.81M	-21.10%380.83M	-33.70%314.68M	-16.43%474.64M	-29.17%439.82M	-28.66%412.76M	-20.54%482.67M
Current changes in cash	-132.72%-21.65M	157.69%92.28M	88.81%-14M	-7.06%25.15M	121.42%14.98M	723.93%66.15M	-71.45%-159.96M	14.48%-125.14M	-36.18%27.06M	-142.51%-69.91M
End cash Position	1.18%385.31M	29.32%406.96M	29.32%406.96M	-4.29%420.95M	-4.11%395.81M	-21.10%380.83M	-33.70%314.68M	-33.70%314.68M	-29.17%439.82M	-28.66%412.76M
Free cash flow	-17.87%70.93M	10.11%232.48M	-2.03%36.43M	-0.18%90.14M	22.50%19.54M	27.58%86.36M	-0.63%211.14M	-18.20%37.18M	8.41%90.31M	54.46%15.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall