Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
10.75
+0.24 (2.23%)
Nov 21, 2024, 1:59 PM EST - Market open
Empire State Realty OP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 77.39 | 84.34 | 63.46 | -13.02 | -22.89 | 84.29 | Upgrade
|
| Depreciation & Amortization | 172.1 | 171.73 | 194.57 | 175.14 | 170.41 | 157.61 | Upgrade
|
| Other Amortization | 22.8 | 23.6 | 25.4 | 28.6 | 24.8 | 24.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.57 | -26.76 | -33.99 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | 7.72 | 6.2 | - | Upgrade
|
| Stock-Based Compensation | 20.88 | 20.03 | 21.01 | 20.26 | 25.5 | 20.86 | Upgrade
|
| Change in Accounts Receivable | 2.06 | -15.64 | -5.31 | 2.89 | 3.88 | 4.02 | Upgrade
|
| Change in Accounts Payable | 19.12 | 0.75 | 4.71 | -0.1 | -3.31 | 0.43 | Upgrade
|
| Change in Other Net Operating Assets | -59.6 | -12.37 | -40 | -11.33 | -26.35 | -61.78 | Upgrade
|
| Other Operating Activities | -0.03 | -10.41 | -15.01 | -10.02 | -15.95 | -24.53 | Upgrade
|
| Operating Cash Flow | 247.3 | 232.49 | 211.17 | 212.49 | 182.29 | 232.59 | Upgrade
|
| Operating Cash Flow Growth | 6.03% | 10.10% | -0.62% | 16.56% | -21.63% | -16.64% | Upgrade
|
| Acquisition of Real Estate Assets | -338.17 | -166.25 | -241.9 | -212.74 | -143.12 | -250.26 | Upgrade
|
| Sale of Real Estate Assets | - | 88.91 | 11.01 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -338.17 | -77.34 | -230.89 | -212.74 | -143.12 | -250.26 | Upgrade
|
| Investment in Marketable & Equity Securities | -14.23 | - | - | - | - | 400 | Upgrade
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| Other Investing Activities | -4.03 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -356.43 | -77.34 | -230.89 | -212.74 | -143.12 | 149.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 550 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 530 | - | Upgrade
|
| Total Debt Issued | 440 | - | - | - | 1,080 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -550 | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.63 | -7.5 | -4.09 | -53.94 | -253.79 | Upgrade
|
| Total Debt Repaid | -227.46 | -8.63 | -7.5 | -4.09 | -603.94 | -253.79 | Upgrade
|
| Net Debt Issued (Repaid) | 212.54 | -8.63 | -7.5 | -4.09 | 476.06 | -253.79 | Upgrade
|
| Issuance of Common Stock | - | 0.19 | 0.22 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -13.11 | -90.18 | -46.7 | -143.71 | - | Upgrade
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| Common Dividends Paid | -38.18 | -37.12 | -38.59 | -28.56 | -60.85 | -126.02 | Upgrade
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| Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -1.74 | Upgrade
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| Total Dividends Paid | -42.38 | -41.32 | -42.79 | -32.76 | -65.05 | -127.76 | Upgrade
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| Other Financing Activities | -12.07 | - | - | -9.49 | -10.14 | - | Upgrade
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| Net Cash Flow | 48.97 | 92.28 | -159.96 | -93.3 | 296.34 | 0.78 | Upgrade
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| Cash Interest Paid | 87.41 | 92 | 91.01 | 77.61 | 75.42 | 76.33 | Upgrade
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| Cash Income Tax Paid | 2.34 | 1.39 | 0.2 | 0.64 | 1.28 | 1.77 | Upgrade
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| Levered Free Cash Flow | 141.23 | 261.3 | 262.52 | 212.68 | 155.5 | 235.92 | Upgrade
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| Unlevered Free Cash Flow | 207.36 | 324.73 | 325.77 | 271.67 | 211.7 | 285.45 | Upgrade
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| Change in Net Working Capital | 94.13 | -17.69 | -5.4 | 6.61 | 49.55 | 14.21 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.