Empire State Realty Trust... (ESRT)
NYSE: ESRT
· Real-Time Price · USD
7.44
0.04 (0.54%)
At close: Aug 15, 2025, 3:59 PM
7.43
-0.13%
After-hours: Aug 15, 2025, 05:44 PM EDT
Empire State Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 11.38M | 15.78M | 18.79M | 22.8M | 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 |
Depreciation & Amortization | 48.92M | 49.94M | 39.49M | 45.9M | 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 |
Stock-Based Compensation | 6.9M | 4.98M | 6.11M | 5.75M | 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 |
Other Working Capital | -39.85M | 26.13M | -22.28M | 19.62M | -41.27M | 11.54M | -43.02M | 24.68M | -47.2M | 42.45M | -32.06M | 31.55M | -49.64M | 329K | -9.2M | 27.53M | -42.13M | 24.7M |
Other Non-Cash Items | -1.58M | -16.28M | 4M | 159K | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -38.91M | 28.73M | -18.36M | 28.2M | -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 |
Operating Cash Flow | 26.71M | 83.15M | 50.03M | 102.81M | 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 |
Capital Expenditures | n/a | -42.06M | -29.01M | -47.38M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | 12K | -12K | -115.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -4.03M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | n/a | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M | -20.81M |
Investing Cash Flow | -113.51M | -42.06M | -78.65M | -190.81M | -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 |
Debt Repayment | -907K | -220.89M | -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 |
Common Stock Repurchased | -1.25M | -897K | 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 |
Dividend Paid | -6.97M | -6.93M | -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 |
Other Financial Acitivies | -6.02M | -4.26M | -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 |
Financial Cash Flow | -13.89M | -232.97M | -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 |
Net Cash Flow | -100.69M | -191.89M | -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 |
Free Cash Flow | 26.71M | 83.15M | 50.03M | 102.81M | -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 |