Empire State Realty Trust (ESRT) Short-Term Debt issuances (2013 - 2015)
Empire State Realty Trust (ESRT) posted Short-Term Debt issuances of $205.0 million for Q4 2015, up 200.0% sequentially from -$205.0 million in Q3 2015, and up 46.43% YoY from $140.0 million in Q4 2014.
Empire State Realty Trust (ESRT) Short-Term Debt issuances (2013 - 2015) Analysis & Trends
Empire State Realty Trust has reported Short-Term Debt issuances for 3 years, with the latest figure at $205.0 million in Q4 2015.
- Quarterly Short-Term Debt issuances rose 46.43% year-over-year to $205.0 million in Q4 2015, while the trailing twelve-month figure through Sep 2016 was $205.0 million (down 49.38% YoY) and the FY2015 annual result came in at $470.0 million, up 7.9% from the prior year.
- Short-Term Debt issuances climbed to $205.0 million in Q4 2015 per ESRT's latest filing, from -$205.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $470.0 million in Q1 2015 and troughed at -$205.0 million in Q3 2015.
- A 3-year average of $114.4 million and a median of $85.0 million in 2014 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 4600.0% in 2015, down 180.2% in 2015.
- Over 3 years, Short-Term Debt issuances stood at $10.0 million in 2013, then surged by 1300.0% to $140.0 million in 2014, then jumped by 46.43% to $205.0 million in 2015.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $205.0 million, -$205.0 million, and $470.0 million for Q4 2015, Q3 2015, and Q1 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 280.19 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 822.41 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | - |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 203.97 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | - |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | - |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | - |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | - |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | 25.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | 205.00 Mn |
| Dec 31, 2015 | 205.00 Mn |
| Sep 30, 2015 | -205.00 Mn |
| Sep 30, 2015 | -205.00 Mn |
| Mar 31, 2015 | 470.00 Mn |
| Mar 31, 2015 | 470.00 Mn |
| Dec 31, 2014 | 140.00 Mn |
| Dec 31, 2014 | 140.00 Mn |
| Sep 30, 2014 | 255.60 Mn |
| Sep 30, 2014 | 255.60 Mn |
| Jun 30, 2014 | 30.00 Mn |
| Jun 30, 2014 | 30.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Mar 31, 2014 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |
| Dec 31, 2013 | 10.00 Mn |