Empire State Realty Trust, Inc. (ESRT)

Empire State Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	39.09	51.64	53.25	40.64	-6.51	-12.52
Depreciation & Amortization	173.16	168	171.72	194.52	175.14	170.41
Other Amortization	21.1	22.47	23.61	25.45	28.6	24.8
Gain (Loss) on Sale of Assets	-14.41	-13.3	-26.76	-33.99	-	-
Asset Writedown	-	-	-	-	7.72	6.2
Stock-Based Compensation	24.47	21.7	20.03	21.01	20.26	25.5
Change in Accounts Receivable	6.65	6.89	-15.64	-5.31	2.89	3.88
Change in Accounts Payable	2.61	13.59	0.75	4.71	-0.1	-3.31
Change in Other Net Operating Assets	4.57	-36.09	-12.37	-40	-11.33	-26.35
Other Operating Activities	11.37	26.62	20.69	7.81	-16.53	-26.33
Operating Cash Flow	265.19	260.89	232.49	211.17	212.49	182.29
Operating Cash Flow Growth	7.23%	12.22%	10.10%	-0.62%	16.56%	-21.63%
Acquisition of Real Estate Assets	-266.75	-365.99	-166.25	-241.9	-212.74	-143.12
Sale of Real Estate Assets	-	-	88.91	11.01	-	-
Net Sale / Acq. of Real Estate Assets	-266.75	-365.99	-77.34	-230.89	-212.74	-143.12
Other Investing Activities	-	-31.14	-	-	-	-
Investing Cash Flow	-266.75	-397.12	-77.34	-230.89	-212.74	-143.12
Short-Term Debt Issued	-	-	-	-	-	550
Long-Term Debt Issued	-	440	-	-	-	530
Total Debt Issued	-	440	-	-	-	1,080
Short-Term Debt Repaid	-	-	-	-	-	-550
Long-Term Debt Repaid	-	-226.86	-8.63	-7.5	-4.09	-53.94
Total Debt Repaid	-224.07	-226.86	-8.63	-7.5	-4.09	-603.94
Net Debt Issued (Repaid)	-224.07	213.14	-8.63	-7.5	-4.09	476.06
Repurchase of Common Stock	-3.06	-	-13.11	-90.18	-46.7	-143.71
Common Dividends Paid	-23.59	-23.22	-22.68	-23.11	-18.11	-37.18
Preferred Dividends Paid	-4.2	-4.2	-4.2	-4.2	-4.2	-4.2
Total Dividends Paid	-27.79	-27.42	-26.89	-27.31	-22.31	-41.38
Other Financing Activities	-15.68	-27.14	-14.25	-15.25	-19.94	-33.8
Net Cash Flow	-272.16	22.35	92.28	-159.96	-93.3	296.34
Cash Interest Paid	95.87	94.67	92	91.01	77.61	75.42
Cash Income Tax Paid	3.04	1.9	1.39	0.2	0.64	1.28
Levered Free Cash Flow	510.39	142.93	250.89	192.73	211.2	233.16
Unlevered Free Cash Flow	577.39	211.5	314.32	255.98	270.2	289.36
Change in Working Capital	10.4	-16.23	-30.03	-44.27	3.8	-5.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q