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| Date | Value |
|---|---|
| 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 |