Empire State Realty Trust... (ESRT)
7.11
0.06 (0.85%)
At close: Apr 17, 2025, 3:59 PM
6.92
-2.67%
After-hours: Apr 17, 2025, 08:00 PM EDT
Empire State Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 18.79M | -38.77M | 28.55M | 10.21M | 10.16M | 19.93M | 36.95M | 11.69M | 21.62M | 10.12M | 48.7M | -17.22M | -4.07M | -10.18M | 4.41M | -3.19M | 710K | -12.27M | -19.62M | 8.29M | 28.72M | 26.78M | 18.93M | 9.86M | 39.78M | 29.23M | 30.18M | 18.06M | 32.26M | 35.49M | 31.36M | 19.14M | 33.01M | 32.9M | 24.64M | 16.7M | |
| 39.49M | -96.44M | 48.92M | 47.52M | 49.6M | 49.96M | 46.86M | 49.37M | 42.76M | 48.26M | 56.8M | 69.06M | 54.3M | 65.79M | 45.09M | 44.46M | 47.4M | 44.73M | 52.78M | 46.09M | 46.41M | 44.26M | 44.82M | 46.1M | 46.68M | 42.48M | 39.47M | 39.88M | 40.84M | 38.49M | 40.53M | 40.85M | 39.83M | 37.61M | 38.55M | 39.23M | |
| 6.11M | -9.84M | 6.39M | 3.45M | 5.29M | 4.99M | 5.37M | 4.37M | 5.41M | 5.37M | 5.76M | 4.46M | 4.84M | 5.38M | 5.3M | 4.73M | 5.32M | 5.5M | 8.78M | 5.89M | 5.46M | 3.65M | 6.33M | 5.42M | 4.72M | 4.85M | 4.66M | 4.55M | 3.29M | 3.84M | 3.81M | 3.15M | 2.48M | 2.61M | 2.55M | 2.1M | |
| -21M | 25.48M | -41.27M | -7.69M | -43.02M | 24.68M | -47.2M | 42.45M | -32.06M | 31.55M | -49.64M | -55.9M | -55.43M | 25.1M | -44.62M | 32.8M | 5.26M | 45.61M | -22.6M | -67.6M | -121.56M | 38.05M | -57.78M | 25.45M | 1.59M | 3.8M | -29.86M | 14.31M | -18.95M | 13.25M | -35.83M | 10.1M | -13.31M | 5.55M | -27.62M | 15.06M | |
| 4M | 10.92M | -10.49M | -985K | 109.67M | -4.42M | -8.87M | -14.72M | -7.49M | -5M | -43.41M | 10.21M | -11.15M | -2.79M | 143K | -2.31M | 4.6M | 3.45M | 6.48M | -6.09M | -3.92M | -3.65M | -916K | -3.73M | -3.15M | -2.64M | -3.33M | -4.07M | -5.44M | -6.41M | -6.37M | -5.18M | -8.98M | -8.65M | -5.61M | -7.13M | |
| n/a | n/a | n/a | n/a | -99.88M | -249K | -13.56M | n/a | n/a | n/a | n/a | n/a | 7.72M | n/a | n/a | 214K | n/a | 2.1M | -16.18M | 86K | -11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.36M | 1.82M | -6.11M | 104K | n/a | n/a | n/a | n/a | |
| -18.36M | 26.08M | -36.25M | 10.17M | -38.4M | 19.93M | -47.2M | 35.65M | -25.12M | 31.55M | -51.87M | 1.18M | -6.18M | 25.1M | -44.62M | 29.5M | -39.29M | 45.61M | -22.6M | 10.51M | -30.65M | 38.05M | -57.78M | 20.25M | 3.58M | 3.8M | -29.86M | 10.13M | -44.06M | 13.25M | -35.83M | 1.96M | -9.82M | 5.55M | -27.62M | 8.64M | |
| 50.03M | -108.05M | 37.12M | 70.93M | 36.44M | 90.14M | 19.54M | 86.36M | 37.19M | 90.31M | 15.98M | 67.69M | 45.46M | 83.3M | 10.33M | 73.4M | 18.74M | 89.13M | 9.65M | 64.77M | 34.22M | 109.09M | 11.38M | 77.9M | 91.62M | 77.72M | 41.13M | 68.56M | 17.54M | 86.49M | 27.4M | 60.03M | 56.52M | 70.02M | 32.51M | 59.54M | |
| n/a | 96.52M | -43.52M | -53M | -37.95M | -25.21M | -34.41M | -41.76M | -37.18M | -32.47M | -21.67M | -34.95M | -24.32M | -22.37M | -27.63M | -20.71M | 113.35M | n/a | -39.1M | -40.61M | -60.59M | -59.02M | -69.48M | -61.16M | -73.4M | -71.06M | -54.46M | -44.11M | -65.41M | -53.97M | -56.58M | -47.07M | -61.52M | -41.74M | -49.92M | -29.18M | |
| n/a | n/a | 14.23M | -14.23M | n/a | n/a | -15.38M | 2.63M | 141.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 12.88M | -12.88M | -9K | -12K | -26.91M | 12K | -12K | -115.6M | n/a | n/a | -31K | -117.66M | 57K | n/a | -98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 49.77M | 39.14M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | 150M | 200M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -78.65M | 18.26M | -56.39M | -4.03M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | -1 | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M | -20.81M | -143.12M | -33.64M | -39.1M | -40.61M | 400M | 90.98M | 130.51M | -11.16M | -73.4M | -71.06M | -400M | -44.11M | -2K | -3K | -1.53M | -56K | -20K | -4.52M | -4K | 5.08M | |
| -78.65M | 127.66M | -56.39M | -71.27M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | -32.47M | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M | -20.81M | -29.76M | -33.64M | -39.1M | -40.61M | -60.59M | 90.98M | 130.51M | -11.16M | -73.4M | -71.06M | -454.46M | -44.11M | -65.41M | -53.97M | -58.11M | -47.12M | -61.55M | -46.26M | -49.92M | -24.1M | |
| -1.35M | -7.55M | 223.51M | -1.47M | -1.95M | -2.42M | -2.13M | -2.14M | -2.34M | -2.04M | -1.03M | -2.09M | -1.04M | -1.03M | -1.02M | -1.01M | 179M | -550.99M | -980K | 849.03M | -961K | -250.95M | -943K | -934K | -925K | -917K | -908K | 231.14M | 113M | -9.59M | -29.04M | -3.17M | -3.08M | -43.01M | 37.04M | -13.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -7.41M | -5.69M | -7.63M | -18.11M | -52.44M | -12M | -36.66M | -6.51M | n/a | -3.53M | -21.76M | -7.34M | -51.94M | -62.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.89M | -6.87M | -6.84M | -6.82M | -6.75M | -6.73M | -6.67M | -6.72M | -6.71M | -6.74M | -6.85M | -7M | -7.04M | -7.11M | -7.11M | -1.05M | -1.05M | -1.05M | -19.24M | -20.04M | -20.14M | -19.14M | -18.91M | -18.75M | -18.57M | -17.96M | -17.82M | -17.44M | -17.18M | -16.96M | -16.87M | -16.72M | -16.55M | -16.47M | -13.17M | -10.55M | |
| -3.75M | -4.21M | -6.17M | -13.02M | -3.78M | -3.73M | -3.73M | -3.02M | -3.86M | -3.89M | -3.9M | -3.6M | -5.07M | -3.94M | -3.39M | -7.54M | -5.18M | n/a | -12.4M | -16.22M | -11.26M | -13.04M | -13.34M | -13.19M | -12.01M | -14.2M | -9.6M | -16.17M | -15.71M | -14.82M | -14.86M | -14.96M | -15.18M | 594.57M | -15.44M | -13.88M | |
| -12M | -18.63M | 210.51M | -21.3M | -12.48M | -12.87M | -19.94M | -17.58M | -20.55M | -30.78M | -64.22M | -24.69M | -49.81M | -18.59M | -11.52M | -13.13M | 151.01M | -559.38M | -84.56M | 750.1M | -32.35M | -283.13M | -33.19M | -32.88M | -31.51M | -33.08M | -28.32M | 197.53M | 80.11M | -41.37M | -60.78M | -34.84M | -34.9M | 535.09M | 8.43M | -37.68M | |
| -40.62M | -106.63M | 191.24M | -21.64M | -14M | 25.14M | 14.98M | 66.15M | -125.14M | 27.06M | -69.91M | 8.03M | -146.33M | 42.4M | -28.83M | 39.46M | 139.99M | -503.89M | -114.02M | 774.27M | -58.72M | -83.06M | 108.7M | 33.86M | -13.29M | -26.41M | -441.65M | 221.97M | 32.24M | -8.85M | -91.48M | -21.93M | -39.93M | 558.84M | -8.99M | -2.25M | |
| 50.03M | -11.53M | -6.39M | 17.93M | -1.51M | 64.93M | -14.87M | 44.61M | 5K | 57.84M | -5.68M | 32.75M | 21.14M | 60.93M | -17.3M | 52.69M | 132.09M | 89.13M | -29.45M | 24.16M | -26.37M | 50.07M | -58.11M | 16.74M | 18.22M | 6.66M | -13.33M | 24.45M | -47.87M | 32.52M | -29.18M | 12.97M | -5.01M | 28.27M | -17.41M | 30.35M |