NYSE$ESRT

Empire State Realty Trust Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Empire State Realty Trust reported first quarter 2022 results, featuring a net loss of ($0.07) per fully diluted share and core FFO of $0.18 per fully diluted share.

Empire State Realty Trust reported its operational and financial results for the first quarter of 2022, with core FFO increasing compared to the prior year and the Empire State Building Observatory showing strong revenue growth.

  • Net loss of ($0.07) per fully diluted share.
  • Core Funds From Operations of $0.18 per fully diluted share, compared to $0.15 in Q1 2021.
  • Same-Store Property Cash Net Operating Income excluding lease termination fees increased 0.9% over Q1 2021.
  • Empire State Building Observatory revenue was $13.2 million and NOI was $7.0 million.

Headline financials

Total Revenue

$164M

Previous: $145M+12.9%
EPS (adj)

$0.18

Previous: $0.15+20.0%
Capital Expenditures

-$35M

Previous: -$20.7M-68.9%
Free Cash Flow

-$52.2M

Previous: -$23.9M-118.4%
Net Income

-$17.2M

Previous: -$3.19M-439.7%
Operating Income

$6.05M

Previous: $18.3M-67.0%
Gross Profit

$125M

Previous: $115M+9.0%
Cash & Equivalents

$430M

Previous: $567M-24.2%
Total Assets

$4.24B

Previous: $4.15B+2.2%
Stock-Based Comp

$4.46M

Previous: $4.73M-5.8%

Revenue & EPS history

Empire State Realty Trust · Revenue · Quarterly

$164M

Q1 2022+12.9%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Empire State Realty Trust · $21.3M total across 3 segments · Q2 2022

  • Lease termination fees
    $18.9M+464.8%
  • Other revenue and fees
    $2.13M+263.5%
  • Third-party management and other fees
    $326K-0.3%

Forward guidance

The Company currently expects 2022 Core FFO to range between $0.73 and $0.78 per fully diluted share.

Tailwinds

  • Includes $0.02 from the multifamily acquisition that closed in late-December 2021
  • Includes ~273M fully diluted shares as of April 21, 2022
  • Base case reflects hypothetical Observatory admissions (as % of 2019 visitation) of 60% in 2Q22
  • Base case reflects hypothetical Observatory admissions (as % of 2019 visitation) of 70% in 3Q22
  • Base case reflects hypothetical Observatory admissions (as % of 2019 visitation) of 80% in 4Q22

Headwinds

  • Primarily driven by normalization of operating expenses as building utilization increases
  • Approximately 10% y/y increase in SS operating expenses
  • Also impacted by late-2021 occupancy decline
  • SS Cash NOI (excluding lease termination fees) -10% to -12% from 2021
  • Reflects first quarter expenses of $6.2M and approximately $8M - $9M per quarter thereafter

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-1.2%

Avg return

30 days after

49%

25 / 51 earnings

Positive

+8.6%

Q2 2022

Best reaction

-6.8%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.9%-1.6%+2.0%
Q4 2025-3.0%-5.6%-20.5%
Q3 2025-5.8%-4.1%-7.7%
Q2 2025+0.4%-0.9%+6.9%
Q1 2025+2.3%+6.5%+10.1%
Q4 2024-2.9%-3.7%-11.5%
Q3 2024-2.0%-4.5%-5.5%
Q2 2024-5.2%-3.9%-6.3%
Q1 2024-3.8%-2.0%-4.7%
Q4 2023-2.5%+0.8%+0.7%
Q3 2023+4.8%+7.2%+11.6%
Q2 2023+7.1%+12.7%+1.6%
Q1 2023-0.5%+0.9%+0.7%
Q4 2022+2.5%-0.6%-23.3%
Q3 2022-2.0%+3.2%+7.6%
Q2 2022+8.6%+10.6%-4.6%
Q1 2022+0.2%-1.6%-6.3%
Q4 2021+3.0%+1.0%+5.1%
Q3 2021-6.8%-9.2%-10.3%
Q2 2021-2.0%-4.0%-11.3%
Q1 2021+1.1%+3.3%+4.9%
Q4 2020-3.3%+8.3%+14.6%
Q3 2020-4.8%-1.7%+67.8%
Q2 2020-1.5%-5.9%-5.8%
Q1 2020+0.1%+1.8%-12.1%
Q4 2019+1.0%-3.0%-41.7%
Q3 2019+1.8%-0.1%-3.3%
Q2 2019-3.0%-4.2%-8.6%
Q1 2019+1.1%+1.3%+3.7%
Q4 2018-1.1%+0.1%+1.5%
Q3 2018+0.7%+0.4%+2.7%
Q2 2018-0.7%-1.9%+4.7%
Q1 2018+2.1%+2.2%-2.9%
Q4 2017-3.0%-5.0%-10.1%
Q3 2017-0.2%-0.3%+1.0%
Q2 2017+3.5%+4.2%+2.0%
Q1 2017-3.2%-3.0%-3.5%
Q4 2016+1.3%+2.0%-2.7%
Q3 2016-2.4%-0.2%+2.6%
Q2 2016+1.8%+2.9%+1.4%
Q1 2016+1.5%
Q4 2015+1.1%
Q3 2015+1.4%
Q2 2015+0.5%
Q1 2015-0.4%
Q4 2014-0.2%
Q3 2014+0.0%
Q2 2014-1.0%
Q1 2014+3.2%
Q4 2013+1.9%
Q3 2013+3.9%
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010

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