Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
7.39
-0.03 (-0.34%)
May 6, 2025, 12:04 PM EDT - Market open

Empire State Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-51.6453.2540.64-6.51-12.52
Upgrade
Depreciation & Amortization
-168171.72194.52175.14170.41
Upgrade
Other Amortization
-22.4723.6125.4528.624.8
Upgrade
Gain (Loss) on Sale of Assets
--13.3-26.76-33.99--
Upgrade
Asset Writedown
----7.726.2
Upgrade
Stock-Based Compensation
-21.720.0321.0120.2625.5
Upgrade
Change in Accounts Receivable
-6.89-15.64-5.312.893.88
Upgrade
Change in Accounts Payable
-13.590.754.71-0.1-3.31
Upgrade
Change in Other Net Operating Assets
--36.09-12.37-40-11.33-26.35
Upgrade
Other Operating Activities
-26.6220.697.81-16.53-26.33
Upgrade
Operating Cash Flow
-260.89232.49211.17212.49182.29
Upgrade
Operating Cash Flow Growth
-12.22%10.10%-0.62%16.56%-21.63%
Upgrade
Acquisition of Real Estate Assets
--365.99-166.25-241.9-212.74-143.12
Upgrade
Sale of Real Estate Assets
--88.9111.01--
Upgrade
Net Sale / Acq. of Real Estate Assets
--365.99-77.34-230.89-212.74-143.12
Upgrade
Other Investing Activities
--31.14----
Upgrade
Investing Cash Flow
--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
--226.86-8.63-7.5-4.09-603.94
Upgrade
Net Debt Issued (Repaid)
-213.14-8.63-7.5-4.09476.06
Upgrade
Repurchase of Common Stock
---13.11-90.18-46.7-143.71
Upgrade
Common Dividends Paid
--23.22-22.68-23.11-18.11-37.18
Upgrade
Preferred Dividends Paid
--4.2-4.2-4.2-4.2-4.2
Upgrade
Total Dividends Paid
--27.42-26.89-27.31-22.31-41.38
Upgrade
Other Financing Activities
--27.14-14.25-15.25-19.94-33.8
Upgrade
Net Cash Flow
-22.3592.28-159.96-93.3296.34
Upgrade
Cash Interest Paid
-94.679291.0177.6175.42
Upgrade
Cash Income Tax Paid
-1.91.390.20.641.28
Upgrade
Levered Free Cash Flow
-142.93250.89192.73211.2233.16
Upgrade
Unlevered Free Cash Flow
-211.5314.32255.98270.2289.36
Upgrade
Change in Net Working Capital
-120.2299.86-7.2764.398.09-28.11
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q