Price Alert

Empire State Realty Trust... (ESRT)

NYSE: ESRT · Real-Time Price · USD

7.46

-0.05 (-0.67%)

At close: Aug 26, 2025, 3:59 PM

7.46

-0.07%

After-hours: Aug 26, 2025, 05:16 PM 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	80.36M	53.24M	63.21M	-13.04M
Depreciation & Amortization	184.82M	189.91M	216.89M	209.64M
Stock-Based Compensation	21.7M	20.03M	21.01M	20.26M
Other Working Capital	-36.71M	-30.78M	-48.97M	-45.45M
Other Non-Cash Items	-9.75M	-660K	-45.68M	-16.11M
Deferred Income Tax	n/a	n/a	n/a	7.94M
Change in Working Capital	-16.23M	-30.03M	-44.27M	3.8M
Operating Cash Flow	260.89M	232.49M	211.17M	212.49M
Capital Expenditures	n/a	n/a	-126.27M	-95.04M
Cash Acquisitions	n/a	n/a	230.89M	n/a
Purchase of Investments	n/a	n/a	-115.63M	n/a
Sales Maturities Of Investments	n/a	n/a	11.01M	n/a
Other Investing Acitivies	-397.12M	-77.34M	-230.89M	-212.74M
Investing Cash Flow	-397.12M	-77.34M	-230.89M	-212.74M
Debt Repayment	213.14M	-8.63M	-7.5M	-4.09M
Common Stock Repurchased	n/a	-13.11M	-90.18M	-46.7M
Dividend Paid	-27.42M	-26.89M	-27.31M	-22.31M
Other Financial Acitivies	-27.14M	-14.25M	-15.25M	-19.94M
Financial Cash Flow	158.58M	-62.87M	-140.24M	-93.05M
Net Cash Flow	22.35M	92.28M	-159.96M	-93.3M
Free Cash Flow	260.89M	232.49M	84.91M	117.45M