Empire State Realty Trust...
(ESRT)
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At close: undefined
11.23
-0.08%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 53.24M | 63.21M | -13.04M | -22.89M | 84.29M | 117.25M | 118.25M | 107.25M | 79.93M | 70.21M | 200.71M | 48.64M | 60.24M | 46.12M | 41.84M | 52.72M |
| Depreciation & Amortization | 189.91M | 216.89M | 209.64M | 191.01M | 181.59M | 168.51M | 160.71M | 155.21M | 171.47M | 145.43M | 70.96M | 47.57M | 38.76M | 36.02M | 30.86M | 28.16M |
| Stock-Based Compensation | 20.03M | 21.01M | 20.26M | 25.50M | 20.86M | 18.79M | 14.10M | 9.73M | 5.48M | 3.72M | 2.99M | - | - | - | - | - |
| Other Working Capital | -30.78M | -48.97M | -45.45M | -63.83M | -121.04M | -14.34M | -39.57M | -26.73M | -21.89M | -20.80M | -11.91M | 2.57M | -55.70M | 2.90M | -16.40M | -129.00K |
| Other Non-Cash Items | -660.00K | -45.68M | -16.11M | 8.45M | -12.21M | -13.18M | -23.39M | -30.37M | -30.88M | -45.25M | -345.09M | -6.32M | 7.23M | -10.67M | 2.21M | -5.34M |
| Deferred Income Tax | - | - | 7.94M | -13.99M | -11.80M | - | -13.54M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -30.03M | -44.27M | 3.80M | -5.78M | -30.13M | -12.34M | -64.67M | -23.23M | -22.82M | -35.55M | 3.52M | 4.46M | -55.70M | 2.90M | -16.40M | -129.00K |
| Operating Cash Flow | 232.49M | 211.17M | 212.49M | 182.29M | 232.59M | 279.02M | 191.46M | 218.58M | 203.19M | 138.56M | -69.91M | 94.35M | 50.53M | 74.38M | 58.51M | 75.41M |
| Capital Expenditures | - | -126.27M | -95.04M | -143.12M | -250.25M | -243.02M | -223.01M | -182.38M | -142.20M | -308.40M | -675.91M | - | -60.58M | -12.19M | -40.18M | -5.93M |
| Acquisitions | - | 230.89M | - | - | -149.74M | - | - | - | - | - | -563.53M | - | - | - | - | - |
| Purchase of Investments | - | -115.63M | -117.70M | - | -2.00K | -400.00M | -1.63M | -453.00K | -141.80M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 11.01M | - | - | 400.00M | - | - | 538.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -77.34M | -230.89M | -212.74M | -143.12M | 149.74M | -643.02M | -1.59M | 538.00K | -119.00K | 9.35M | -844.00K | -108.28M | 55.00K | -22.65M | 1.56M | -7.84M |
| Investing Cash Flow | -77.34M | -230.89M | -212.74M | -143.12M | 149.74M | -643.02M | -224.60M | -181.84M | -142.32M | -299.06M | -676.76M | -108.28M | -60.53M | -34.84M | -38.62M | -13.77M |
| Debt Repayment | -8.63M | -7.50M | -4.09M | 476.06M | -253.79M | 228.39M | 83.39M | -22.30M | 38.08M | 237.69M | 91.06M | 56.84M | 70.59M | -2.57M | 43.49M | -663.00K |
| Common Stock Repurchased | -13.11M | -90.18M | -46.70M | -143.71M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -26.89M | -27.31M | -22.31M | -41.38M | -76.94M | -71.79M | -67.72M | -56.75M | -40.12M | -34.07M | -162.71M | -62.90M | -46.69M | -40.67M | -48.83M | -67.41M |
| Other Financial Acitivies | -14.25M | -15.25M | -19.94M | -33.80M | -50.83M | -56.73M | -72.54M | -61.21M | -57.88M | -58.13M | 816.20M | -14.82M | -12.77M | -1.55M | 304.00K | 2.25M |
| Financial Cash Flow | -62.87M | -140.24M | -93.05M | 257.17M | -381.55M | 104.62M | -56.88M | 470.94M | -59.92M | 145.49M | 744.55M | -20.89M | 8.29M | -45.60M | -5.04M | -65.82M |
| Net Cash Flow | 92.28M | -159.96M | -93.30M | 296.34M | 784.00K | -259.38M | -90.03M | 507.69M | 953.00K | -15.01M | 9.24M | -34.82M | -1.72M | -6.06M | 14.86M | -4.18M |
| Free Cash Flow | 232.49M | 84.91M | 117.45M | 39.17M | -17.66M | 36.00M | -31.56M | 36.21M | 60.99M | -169.84M | -745.82M | 94.35M | -10.05M | 62.19M | 18.33M | 69.48M |