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Empire State Realty Trust, Inc.

ESRT

NYSE

6.75

USD
-0.12(-1.75%)

As of today

Empire State Realty Trust, Inc. fundamentals

ESRT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income80,359,00053,245,00063,212,000-13,037,000-22,889,00084,290,00066,539,00063,583,00052,392,00034,666,00027,143,00038,013,00048,643,00060,242,00046,118,00041,837,00052,720,000
Depreciation & Amortization184,818,000189,911,000216,894,000209,637,000191,006,000181,588,000180,608,000162,820,000179,811,000160,117,000135,939,00042,690,00047,571,00038,760,00036,025,00030,860,00028,162,000
Deferred Income Tax0007,937,000-13,991,000-11,802,0000-13,538,000000000000
Stock-Based Compensation21,696,00020,026,00021,011,00020,260,00025,495,00020,857,00018,785,00014,100,0009,729,0005,483,0003,720,000000000
Change in Working Capital-16,234,000-30,031,000-44,265,0003,801,000-5,776,000-30,133,00014,556,000-32,932,000-25,356,0005,594,000-30,565,000-9,009,0004,462,000-55,703,0002,905,000-16,403,000-129,000
Accounts Receivable Change6,885,0000-5,306,0002,894,0003,881,0004,015,000-1,275,000-5,787,000-3,760,0004,963,0003,135,000-7,670,0004,484,0000000
Inventory Change005,306,000-2,894,000-3,881,000-4,015,00000000000000
Accounts Payable Change13,592,000746,0004,705,00049,247,00058,057,00090,910,0001,993,000-25,104,0003,491,000-925,000-14,756,0009,466,0001,893,000-265,0009,951,00000
Other Working Capital Change-36,711,000-30,777,000-48,970,000-45,446,000-63,833,000-121,043,00013,838,000-2,041,000-25,087,0001,556,000-18,944,000-10,805,000-1,417,000-12,307,000-2,521,000-19,383,000-8,749,000
Other Non-Cash Items-9,747,000-660,000-45,679,000-16,112,0008,448,000-12,209,000-1,466,000169,000-1,821,000-2,673,0002,321,000-130,240,000-6,323,000-3,055,000-10,667,0002,215,000-5,343,000
Net Cash Provided by Operating Activities260,892,000232,491,000211,173,000212,486,000182,293,000232,591,000279,022,000194,202,000214,755,000203,187,000138,558,000-58,546,00094,353,00050,527,00074,381,00058,509,00075,410,000
Investments in Property, Plant & Equipment00-126,268,00000-250,254,0000-222,979,000-182,376,0000-308,402,00000-60,582,000-12,190,000-40,179,000-5,930,000
Net Acquisitions00230,891,00000-149,744,00000000000000
Purchases of Investments00-115,628,00000-2,0000-1,626,000-453,00000000000
Sales & Maturities of Investments0011,005,00000400,000,00000538,00000000000
Other Investing Activities-397,122,000-77,340,000-230,891,000-212,742,000-143,118,000149,744,000-643,023,0000538,000-142,316,0009,345,000-676,757,000-108,281,00055,000-22,647,0001,562,000-7,838,000
Net Cash Used for Investing Activities-397,122,000-77,340,000-230,891,000-212,742,000-143,118,000149,744,000-643,023,000-224,605,000-181,838,000-142,316,000-299,057,000-676,757,000-108,281,000-60,527,000-34,837,000-38,617,000-13,768,000
Debt Repayment213,136,000-8,632,000-7,504,000-4,091,000476,062,000-253,790,000228,387,00083,385,000-22,305,00038,082,000237,692,00091,058,00056,839,00070,586,000-2,573,00043,487,000-663,000
Common Stock Issued0000004,749,0000611,206,00000992,887,00000000
Common Stock Repurchased0-13,105,000-90,176,000-46,704,000-143,713,000000000000000
Dividends Paid-27,422,000-26,885,000-27,310,000-22,311,000-41,378,000-76,935,000-71,790,000-67,725,000-56,748,000-40,119,000-34,074,000-162,713,000-62,903,000-46,691,000-40,674,000-48,826,000-67,410,000
Other Financing Activities-27,138,000-14,251,000-15,252,000-19,939,000-33,804,000-50,826,000-56,729,000-72,537,000-61,212,000-57,881,000-58,130,000-176,685,000-14,825,000-5,327,000-2,353,000304,0002,249,000
Net Cash Used/Provided by Financing Activities158,576,000-62,873,000-140,242,000-93,045,000257,167,000-381,551,000104,617,000-56,877,000470,941,000-59,918,000145,488,000744,547,000-20,889,00018,568,000-45,600,000-5,035,000-65,824,000
Effect of Forex Changes on Cash0000000000000118,476,000000
Net Change in Cash22,346,00092,278,000-159,960,000-93,301,000296,342,000784,000-259,384,000-90,027,000507,686,000953,000-15,011,0009,244,000-34,817,000116,761,000-6,056,00014,857,000-4,182,000
Cash at End of Period429,302,000406,956,000314,678,000474,638,000567,939,000271,597,000270,813,000464,344,000554,371,00046,685,00045,732,00060,743,00051,499,00086,316,00088,031,00094,087,00079,230,000
Cash at Beginning of Period406,956,000314,678,000474,638,000567,939,000271,597,000270,813,000530,197,000554,371,00046,685,00045,732,00060,743,00051,499,00086,316,00088,031,00094,087,00079,230,00083,412,000
Operating Cash Flow260,892,000232,491,000211,173,000212,486,000182,293,000232,591,000279,022,000191,455,000218,583,000203,187,000138,558,000-69,906,00094,353,00050,527,00074,381,00058,509,00075,410,000
Capital Expenditure00-126,268,000-95,037,000-143,118,000-250,254,000-243,023,000-223,013,000-182,376,000-142,197,000-308,402,000-675,913,0000-60,582,000-12,190,000-40,179,000-5,930,000
Free Cash Flow260,892,000232,491,00084,905,000117,449,00039,175,000-17,663,00035,999,000-31,558,00036,207,00060,990,000-169,844,000-745,819,00094,353,000-10,055,00062,191,00018,330,00069,480,000