Empire State Realty Trust (ESRT) Short-Term Debt issuances (2013 - 2015)

Empire State Realty Trust (ESRT) reported Short-Term Debt issuances of $205.0 million for Q4 2015, up 46.43% on a YoY basis from $140.0 million in Q4 2014, and up 200.0% sequentially from -$205.0 million in Q3 2015.

Empire State Realty Trust (ESRT) Short-Term Debt issuances (2013 - 2015) Analysis & Trends

Empire State Realty Trust (ESRT) has 3 years of Short-Term Debt issuances data on file, last reported at $205.0 million in Q4 2015.

  • For the quarter ending Q4 2015, Short-Term Debt issuances rose 46.43% year-over-year to $205.0 million; the trailing twelve-month figure through Sep 2016 stood at $205.0 million (down 49.38% YoY), and the FY2015 full-year result was $470.0 million, up 7.9% from the prior year.
  • Short-Term Debt issuances climbed to $205.0 million in Q4 2015, from -$205.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $470.0 million in Q1 2015 to a low of -$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.
  • Peak annual rise in Short-Term Debt issuances reached 4600.0% in 2015, while the deepest fall reached 180.2% in 2015.
  • Tracing ESRT's Short-Term Debt issuances over 3 years: 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.
  • Business Quant data shows ESRT's Short-Term Debt issuances at $205.0 million in Q4 2015, -$205.0 million in Q3 2015, and $470.0 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 1.27 Bn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - -
4 American Assets Trust 1.47 Bn 1.41 Bn - -
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn -
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -
7 Cim 917.30 Mn 735.54 Mn - 401.06 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - 60.00 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn -
10 Gladstone Commercial 618.64 Mn 788.68 Mn - 18.90 Mn

Historic Data

Download Data
DateValue
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