Empire State Realty Trust... (ESRT)

NYSE: ESRT · Real-Time Price · USD

7.20

0.08 (1.12%)

At close: May 01, 2025, 3:59 PM

7.27

0.97%

Pre-market: May 02, 2025, 06:37 AM EDT

Empire State Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	80.36M	53.24M	63.21M	-13.04M	-22.89M	84.29M	117.25M	118.25M	107.25M
Depreciation & Amortization	184.82M	189.91M	216.89M	209.64M	191.01M	181.59M	168.51M	160.71M	155.21M
Stock-Based Compensation	21.7M	20.03M	21.01M	20.26M	25.5M	20.86M	18.79M	14.1M	9.73M
Other Working Capital	-36.71M	-30.78M	-48.97M	-45.45M	-63.83M	-121.04M	-14.34M	-39.57M	-26.73M
Other Non-Cash Items	-9.75M	-660K	-45.68M	-16.11M	8.45M	-12.21M	-13.18M	-23.39M	-30.37M
Deferred Income Tax	n/a	n/a	n/a	7.94M	-13.99M	-11.8M	n/a	-13.54M	n/a
Change in Working Capital	-16.23M	-30.03M	-44.27M	3.8M	-5.78M	-30.13M	-12.34M	-64.67M	-23.23M
Operating Cash Flow	260.89M	232.49M	211.17M	212.49M	182.29M	232.59M	279.02M	191.46M	218.58M
Capital Expenditures	n/a	n/a	-126.27M	-95.04M	-143.12M	-250.25M	-243.02M	-223.01M	-182.38M
Cash Acquisitions	n/a	n/a	230.89M	n/a	n/a	-149.74M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-115.63M	-117.7M	n/a	-2K	-400M	-1.63M	-453K
Sales Maturities Of Investments	n/a	n/a	11.01M	n/a	n/a	400M	n/a	n/a	538K
Other Investing Acitivies	-397.12M	-77.34M	-230.89M	-212.74M	-143.12M	149.74M	-643.02M	-1.59M	538K
Investing Cash Flow	-397.12M	-77.34M	-230.89M	-212.74M	-143.12M	149.74M	-643.02M	-224.6M	-181.84M
Debt Repayment	213.14M	-8.63M	-7.5M	-4.09M	476.06M	-253.79M	228.39M	83.39M	-22.3M
Common Stock Repurchased	n/a	-13.11M	-90.18M	-46.7M	-143.71M	n/a	n/a	n/a	n/a
Dividend Paid	-27.42M	-26.89M	-27.31M	-22.31M	-41.38M	-76.94M	-71.79M	-67.72M	-56.75M
Other Financial Acitivies	-27.14M	-14.25M	-15.25M	-19.94M	-33.8M	-50.83M	-56.73M	-72.54M	-61.21M
Financial Cash Flow	158.58M	-62.87M	-140.24M	-93.05M	257.17M	-381.55M	104.62M	-56.88M	470.94M
Net Cash Flow	22.35M	92.28M	-159.96M	-93.3M	296.34M	784K	-259.38M	-90.03M	507.69M
Free Cash Flow	260.89M	232.49M	84.91M	117.45M	39.17M	-17.66M	36M	-31.56M	36.21M