Empire State Realty Trust, Inc. (FRA:ES9)
Germany · Delayed Price · Currency is EUR 5.60
0.00 (0.00%)
At close: Nov 27, 2025
Empire State Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.09 | 51.64 | 53.25 | 40.64 | -6.51 | -12.52 | Upgrade |
Depreciation & Amortization | 173.16 | 168 | 171.72 | 194.52 | 175.14 | 170.41 | Upgrade |
Other Amortization | 21.1 | 22.47 | 23.61 | 25.45 | 28.6 | 24.8 | Upgrade |
Gain (Loss) on Sale of Assets | -14.41 | -13.3 | -26.76 | -33.99 | - | - | Upgrade |
Asset Writedown | - | - | - | - | 7.72 | 6.2 | Upgrade |
Stock-Based Compensation | 24.47 | 21.7 | 20.03 | 21.01 | 20.26 | 25.5 | Upgrade |
Change in Accounts Receivable | 6.65 | 6.89 | -15.64 | -5.31 | 2.89 | 3.88 | Upgrade |
Change in Accounts Payable | 2.61 | 13.59 | 0.75 | 4.71 | -0.1 | -3.31 | Upgrade |
Change in Other Net Operating Assets | 4.57 | -36.09 | -12.37 | -40 | -11.33 | -26.35 | Upgrade |
Other Operating Activities | 11.37 | 26.62 | 20.69 | 7.81 | -16.53 | -26.33 | Upgrade |
Operating Cash Flow | 265.19 | 260.89 | 232.49 | 211.17 | 212.49 | 182.29 | Upgrade |
Operating Cash Flow Growth | 7.23% | 12.22% | 10.10% | -0.62% | 16.56% | -21.63% | Upgrade |
Acquisition of Real Estate Assets | -266.75 | -365.99 | -166.25 | -241.9 | -212.74 | -143.12 | Upgrade |
Sale of Real Estate Assets | - | - | 88.91 | 11.01 | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | -266.75 | -365.99 | -77.34 | -230.89 | -212.74 | -143.12 | Upgrade |
Other Investing Activities | - | -31.14 | - | - | - | - | Upgrade |
Investing Cash Flow | -266.75 | -397.12 | -77.34 | -230.89 | -212.74 | -143.12 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 550 | Upgrade |
Long-Term Debt Issued | - | 440 | - | - | - | 530 | Upgrade |
Total Debt Issued | - | 440 | - | - | - | 1,080 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -550 | Upgrade |
Long-Term Debt Repaid | - | -226.86 | -8.63 | -7.5 | -4.09 | -53.94 | Upgrade |
Total Debt Repaid | -224.07 | -226.86 | -8.63 | -7.5 | -4.09 | -603.94 | Upgrade |
Net Debt Issued (Repaid) | -224.07 | 213.14 | -8.63 | -7.5 | -4.09 | 476.06 | Upgrade |
Repurchase of Common Stock | -3.06 | - | -13.11 | -90.18 | -46.7 | -143.71 | Upgrade |
Common Dividends Paid | -23.59 | -23.22 | -22.68 | -23.11 | -18.11 | -37.18 | Upgrade |
Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | Upgrade |
Total Dividends Paid | -27.79 | -27.42 | -26.89 | -27.31 | -22.31 | -41.38 | Upgrade |
Other Financing Activities | -15.68 | -27.14 | -14.25 | -15.25 | -19.94 | -33.8 | Upgrade |
Net Cash Flow | -272.16 | 22.35 | 92.28 | -159.96 | -93.3 | 296.34 | Upgrade |
Cash Interest Paid | 95.87 | 94.67 | 92 | 91.01 | 77.61 | 75.42 | Upgrade |
Cash Income Tax Paid | 3.04 | 1.9 | 1.39 | 0.2 | 0.64 | 1.28 | Upgrade |
Levered Free Cash Flow | 510.39 | 142.93 | 250.89 | 192.73 | 211.2 | 233.16 | Upgrade |
Unlevered Free Cash Flow | 577.39 | 211.5 | 314.32 | 255.98 | 270.2 | 289.36 | Upgrade |
Change in Working Capital | 10.4 | -16.23 | -30.03 | -44.27 | 3.8 | -5.78 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.