Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
10.77
+0.08 (0.70%)
Nov 5, 2024, 12:29 PM EST - Market open

Empire State Realty Trust Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-53.2540.64-6.51-12.5251.19
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Depreciation & Amortization
-171.73194.57175.14170.41157.61
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Other Amortization
-23.625.428.624.824.5
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Gain (Loss) on Sale of Assets
--26.76-33.99---
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Asset Writedown
---7.726.2-
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Stock-Based Compensation
-20.0321.0120.2625.520.86
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Change in Accounts Receivable
--15.64-5.312.893.884.02
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Change in Accounts Payable
-0.754.71-0.1-3.310.43
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Change in Other Net Operating Assets
--12.37-40-11.33-26.35-61.78
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Other Operating Activities
-20.697.81-16.53-26.338.57
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Operating Cash Flow
-232.49211.17212.49182.29232.59
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Operating Cash Flow Growth
-10.10%-0.62%16.56%-21.63%-16.64%
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Acquisition of Real Estate Assets
--166.25-241.9-212.74-143.12-250.26
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Sale of Real Estate Assets
-88.9111.01---
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Net Sale / Acq. of Real Estate Assets
--77.34-230.89-212.74-143.12-250.26
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Investment in Marketable & Equity Securities
-----400
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Investing Cash Flow
--77.34-230.89-212.74-143.12149.74
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Short-Term Debt Issued
----550-
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Long-Term Debt Issued
----530-
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Total Debt Issued
----1,080-
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Short-Term Debt Repaid
-----550-
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Long-Term Debt Repaid
--8.63-7.5-4.09-53.94-253.79
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Total Debt Repaid
--8.63-7.5-4.09-603.94-253.79
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Net Debt Issued (Repaid)
--8.63-7.5-4.09476.06-253.79
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Repurchase of Common Stock
--13.11-90.18-46.7-143.71-
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Common Dividends Paid
--22.68-23.11-18.11-37.18-75.19
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Preferred Dividends Paid
--4.2-4.2-4.2-4.2-1.74
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Total Dividends Paid
--26.89-27.31-22.31-41.38-76.94
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Other Financing Activities
--14.25-15.25-19.94-33.8-50.83
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Net Cash Flow
-92.28-159.96-93.3296.340.78
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Cash Interest Paid
-9291.0177.6175.4276.33
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Cash Income Tax Paid
-1.390.20.641.281.77
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Levered Free Cash Flow
-250.89192.73211.2233.16263.64
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Unlevered Free Cash Flow
-314.32255.98270.2289.36313.17
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Change in Net Working Capital
134.73-7.2764.398.09-28.11-13.52
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Source: S&P Capital IQ. Real Estate template. Financial Sources.