NYSE$ESRT

Empire State Realty Trust Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported first quarter 2024 results, with core FFO per fully diluted share of $0.21 and signed 248,000 rentable square feet of leases.

Empire State Realty Trust announced its first quarter 2024 results, featuring a net income per fully diluted share of $0.03 and a core FFO per fully diluted share of $0.21. The company signed 248,000 rentable square feet of leases and closed a new credit facility.

  • Net income per fully diluted share was $0.03.
  • Core FFO per fully diluted share was $0.21.
  • Signed 248,000 rentable square feet of leases.
  • Closed new credit facility with over $800M of liquidity and no floating rate debt exposure.

Headline financials

Total Revenue

$181M

Previous: $165M+10.1%
EPS

$0.03

Previous: $0.16-81.3%
Office portfolio occupied

87.7%

No prior period
Office portfolio leased

91.5%

No prior period
Retail portfolio occupied

89.8%

No prior period
Retail portfolio leased

91.0%

No prior period
Total multifamily portfolio leased

97.1%

No prior period
Capital Expenditures

-$53M

Previous: -$41.8M-26.9%
Free Cash Flow

-$42.8M

Previous: -$30.1M-42.3%
Net Income

$10.2M

Previous: $11.7M-12.6%
Operating Income

$31.1M

Previous: $17.5M+77.6%
Gross Profit

$136M

Previous: $123M+11.0%
Stock-Based Comp

$3.45M

Previous: $4.37M-21.1%

Revenue & EPS history

Empire State Realty Trust · Revenue · Quarterly

$181M

Q1 2024+10.1%vs Q1 2023
Beat estimate in 11 of 14 quarters(79%)
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 reaffirms 2024 guidance and key assumptions.

Tailwinds

  • Assumes positive revenue growth
  • 2024 includes $0.04 from multifamily assets
  • Reaffirms 2024 Outlook
  • New credit facility matures in March 2029, inclusive of extensions, and replaces the existing credit facility that was due to mature in March 2025.
  • The facility has a sustainability-linked pricing mechanism that reduces the borrowing spread if certain benchmarks are achieved each year.

Headwinds

  • Assumes a ~6-8% y/y increase in operating expenses and real estate taxes, partially offset by higher tenant expense reimbursements
  • The Company’s guidance does not include the impact of any significant future lease termination fee income or any unannounced acquisition, disposition or other capital markets activity.
  • The estimates set forth above may be subject to fluctuations as a result of several factors, including continued impacts of changes in the use of office space and remote work on our business and our market
  • There can be no assurance that the Company’s actual results will not differ materially from the estimates set forth above.
  • Forward-looking statements are subject to substantial risks and uncertainties

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 2024

Historical avgQ1 2024

-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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