Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
7.96
-0.31 (-3.69%)
Mar 13, 2025, 3:54 PM EDT - Market open
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 51.64 | 53.25 | 40.64 | -6.51 | -12.52 | Upgrade
|
| Depreciation & Amortization | 168 | 171.72 | 194.52 | 175.14 | 170.41 | Upgrade
|
| Other Amortization | 22.47 | 23.61 | 25.45 | 28.6 | 24.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.3 | -26.76 | -33.99 | - | - | Upgrade
|
| Asset Writedown | - | - | - | 7.72 | 6.2 | Upgrade
|
| Stock-Based Compensation | 21.7 | 20.03 | 21.01 | 20.26 | 25.5 | Upgrade
|
| Change in Accounts Receivable | 6.89 | -15.64 | -5.31 | 2.89 | 3.88 | Upgrade
|
| Change in Accounts Payable | 13.59 | 0.75 | 4.71 | -0.1 | -3.31 | Upgrade
|
| Change in Other Net Operating Assets | -36.09 | -12.37 | -40 | -11.33 | -26.35 | Upgrade
|
| Other Operating Activities | 26.62 | 20.69 | 7.81 | -16.53 | -26.33 | Upgrade
|
| Operating Cash Flow | 260.89 | 232.49 | 211.17 | 212.49 | 182.29 | 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 | - | 88.91 | 11.01 | - | - | 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 | -4.09 | 476.06 | 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
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| Total Dividends Paid | -27.42 | -26.89 | -27.31 | -22.31 | -41.38 | Upgrade
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| Other Financing Activities | -27.14 | -14.25 | -15.25 | -19.94 | -33.8 | Upgrade
|
| Net Cash Flow | 22.35 | 92.28 | -159.96 | -93.3 | 296.34 | Upgrade
|
| Cash Interest Paid | 94.67 | 92 | 91.01 | 77.61 | 75.42 | Upgrade
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| Cash Income Tax Paid | 1.9 | 1.39 | 0.2 | 0.64 | 1.28 | Upgrade
|
| Levered Free Cash Flow | 142.93 | 250.89 | 192.73 | 211.2 | 233.16 | Upgrade
|
| Unlevered Free Cash Flow | 211.5 | 314.32 | 255.98 | 270.2 | 289.36 | Upgrade
|
| Change in Net Working Capital | 99.86 | -7.27 | 64.39 | 8.09 | -28.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.