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

Empire State Realty Trust's (ESRT) quarterly Short-Term Debt repayments came in at $470.0 million in Q1 2015, up 4600.0% year-on-year from $10.0 million in Q1 2014, and up 1735.94% quarter-over-quarter from $25.6 million in Q4 2014.

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

Empire State Realty Trust has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $470.0 million for Q1 2015.

  • Short-Term Debt repayments for Q1 2015 came in at $470.0 million, up 4600.0% year-over-year; the trailing twelve-month figure through Dec 2015 was $470.0 million (up 61.73% YoY), and the FY2015 annual result was $470.0 million, up 61.73% from the prior year.
  • Short-Term Debt repayments came in at $470.0 million for Q1 2015 at Empire State Realty Trust, up from $25.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $470.0 million in Q1 2015 to a low of $10.0 million in Q4 2013.
  • The 3-year median for Short-Term Debt repayments is $25.6 million (2014), against an average of $154.1 million.
  • Across the five-year window, Short-Term Debt repayments soared 156.0% in 2014 and soared 4600.0% in 2015, its largest moves.
  • Empire State Realty Trust's Short-Term Debt repayments stood at $10.0 million in 2013, then jumped by 156.0% to $25.6 million in 2014, then surged by 1735.94% to $470.0 million in 2015.
  • The last three Short-Term Debt repayments figures came in at $470.0 million (Q1 2015), $25.6 million (Q4 2014), and $255.0 million (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Vici Properties 29.90 Bn 29.42 Bn 1.01 Bn -
2 Broadstone Net Lease 4.01 Bn 4.11 Bn - -
3 American Assets Trust 1.48 Bn 1.42 Bn - -
4 Safehold 1.14 Bn 1.15 Bn 109.54 Mn -
5 Empire State Realty Trust 973.69 Mn 1.70 Bn - -
6 JBG SMITH Properties 887.28 Mn 1.38 Bn - 35.00 Mn
7 CTO Realty Growth 676.07 Mn 676.07 Mn 31.01 Mn -
8 Gladstone Commercial 618.88 Mn 788.92 Mn - 22.00 Mn
9 AH Realty Trust 547.30 Mn 729.64 Mn - -
10 One Liberty Properties 515.72 Mn 495.45 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2015 470.00 Mn
Mar 31, 2015 470.00 Mn
Dec 31, 2014 25.60 Mn
Dec 31, 2014 25.60 Mn
Sep 30, 2014 255.00 Mn
Sep 30, 2014 255.00 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