Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
7.48
-0.28 (-3.61%)
At close: Apr 1, 2025, 3:46 PM
7.60
+0.12 (1.57%)
Pre-market: Apr 2, 2025, 4:10 AM EDT

Empire State Realty OP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
80.3684.3463.46-13.02-22.89
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Depreciation & Amortization
168171.72194.52175.14170.41
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Other Amortization
22.4723.6125.4528.624.8
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Gain (Loss) on Sale of Assets
-13.3-26.76-33.99--
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Asset Writedown
---7.726.2
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Stock-Based Compensation
21.720.0321.0120.2625.5
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Change in Accounts Receivable
6.89-15.64-5.312.893.88
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Change in Accounts Payable
13.590.754.71-0.1-3.31
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Change in Other Net Operating Assets
-36.09-12.37-40-11.33-26.35
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Other Operating Activities
-2.1-10.41-15.01-10.02-15.95
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Operating Cash Flow
260.89232.49211.17212.49182.29
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Operating Cash Flow Growth
12.22%10.10%-0.62%16.56%-21.63%
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Acquisition of Real Estate Assets
-378.86-166.25-241.9-212.74-143.12
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Sale of Real Estate Assets
-88.9111.01--
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Net Sale / Acq. of Real Estate Assets
-378.86-77.34-230.89-212.74-143.12
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Investment in Marketable & Equity Securities
-14.23----
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Other Investing Activities
-4.03----
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Investing Cash Flow
-397.12-77.34-230.89-212.74-143.12
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Short-Term Debt Issued
----550
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Long-Term Debt Issued
440---530
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Total Debt Issued
440---1,080
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Short-Term Debt Repaid
-----550
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Long-Term Debt Repaid
-226.86-8.63-7.5-4.09-53.94
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Total Debt Repaid
-226.86-8.63-7.5-4.09-603.94
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Net Debt Issued (Repaid)
213.14-8.63-7.5-4.09476.06
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Issuance of Common Stock
-0.190.22--
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Repurchase of Common Stock
--13.11-90.18-46.7-143.71
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Common Dividends Paid
-38.29-37.12-38.59-28.56-60.85
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Preferred Dividends Paid
-4.2-4.2-4.2-4.2-4.2
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Total Dividends Paid
-42.49-41.32-42.79-32.76-65.05
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Other Financing Activities
-12.07---9.49-10.14
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Net Cash Flow
22.3592.28-159.96-93.3296.34
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Cash Interest Paid
94.679291.0177.6175.42
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Cash Income Tax Paid
1.91.390.20.641.28
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Levered Free Cash Flow
119.47261.3262.52212.68155.5
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Unlevered Free Cash Flow
188.04324.73325.77271.67211.7
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Change in Net Working Capital
110.45-17.69-5.46.6149.55
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q