Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
11.08
+0.24 (2.21%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 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 | 49.59 | 53.25 | 40.64 | -6.51 | -12.52 | 51.19 | Upgrade
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| Depreciation & Amortization | 172.1 | 171.73 | 194.57 | 175.14 | 170.41 | 157.61 | Upgrade
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| Other Amortization | 22.8 | 23.6 | 25.4 | 28.6 | 24.8 | 24.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -9.57 | -26.76 | -33.99 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | 7.72 | 6.2 | - | Upgrade
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| 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
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| Change in Accounts Payable | 19.12 | 0.75 | 4.71 | -0.1 | -3.31 | 0.43 | Upgrade
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| Change in Other Net Operating Assets | -59.6 | -12.37 | -40 | -11.33 | -26.35 | -61.78 | Upgrade
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| Other Operating Activities | 27.78 | 20.69 | 7.81 | -16.53 | -26.33 | 8.57 | Upgrade
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| Operating Cash Flow | 247.3 | 232.49 | 211.17 | 212.49 | 182.29 | 232.59 | Upgrade
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| Operating Cash Flow Growth | 6.03% | 10.10% | -0.62% | 16.56% | -21.63% | -16.64% | Upgrade
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| Acquisition of Real Estate Assets | -325.3 | -166.25 | -241.9 | -212.74 | -143.12 | -250.26 | Upgrade
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| Sale of Real Estate Assets | - | 88.91 | 11.01 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -325.3 | -77.34 | -230.89 | -212.74 | -143.12 | -250.26 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | - | 400 | Upgrade
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| Other Investing Activities | -31.14 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -356.43 | -77.34 | -230.89 | -212.74 | -143.12 | 149.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 550 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 530 | - | Upgrade
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| Total Debt Issued | 440 | - | - | - | 1,080 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -550 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.63 | -7.5 | -4.09 | -53.94 | -253.79 | Upgrade
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| Total Debt Repaid | -227.46 | -8.63 | -7.5 | -4.09 | -603.94 | -253.79 | Upgrade
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| Net Debt Issued (Repaid) | 212.54 | -8.63 | -7.5 | -4.09 | 476.06 | -253.79 | 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 | -23.08 | -22.68 | -23.11 | -18.11 | -37.18 | -75.19 | 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 | -27.28 | -26.89 | -27.31 | -22.31 | -41.38 | -76.94 | Upgrade
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| Other Financing Activities | -27.17 | -14.25 | -15.25 | -19.94 | -33.8 | -50.83 | 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 | 35.34 | 250.89 | 192.73 | 211.2 | 233.16 | 263.64 | Upgrade
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| Unlevered Free Cash Flow | 101.47 | 314.32 | 255.98 | 270.2 | 289.36 | 313.17 | Upgrade
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| Change in Net Working Capital | 212.96 | -7.27 | 64.39 | 8.09 | -28.11 | -13.52 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.