Empire State Realty Trust... (ESRT)
7.11
0.06 (0.85%)
At close: Apr 17, 2025, 3:59 PM
7.10
-0.14%
Pre-market: Apr 21, 2025, 07:21 AM 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 | 10.16M | 68.86M | 77.26M | 78.74M | 90.2M | 80.39M | 92.13M | 63.21M | 37.52M | 17.22M | -27.07M | -13.04M | -8.25M | -10.34M | -34.37M | -22.89M | 5.12M | 44.17M | 82.72M | 84.29M | 95.35M | 97.8M | 109.05M | 117.25M | 109.73M | 115.99M | 117.17M | 118.25M | 119M | 116.41M | 109.69M | 107.25M | 93.61M | 86.8M | 88.75M | |
| 39.49M | 49.6M | 196M | 193.94M | 195.78M | 188.95M | 187.25M | 197.2M | 216.89M | 228.43M | 245.96M | 234.24M | 209.64M | 202.74M | 181.68M | 189.37M | 191.01M | 190.02M | 189.54M | 181.58M | 181.59M | 181.86M | 180.08M | 174.72M | 168.51M | 162.67M | 158.68M | 159.75M | 160.71M | 159.7M | 158.81M | 156.83M | 155.21M | 160.64M | 168.2M | 169.28M | |
| 6.11M | 5.29M | 20.12M | 19.1M | 20.03M | 20.14M | 20.53M | 20.93M | 21.01M | 20.44M | 20.45M | 19.99M | 20.26M | 20.74M | 20.86M | 24.34M | 25.5M | 25.64M | 23.78M | 21.33M | 20.86M | 20.11M | 21.32M | 19.65M | 18.79M | 17.36M | 16.34M | 15.5M | 14.1M | 13.28M | 12.05M | 10.79M | 9.73M | 8.48M | 7.21M | 5.89M | |
| -44.48M | -66.5M | -67.3M | -73.23M | -23.09M | -12.13M | -5.26M | -7.7M | -106.04M | -129.41M | -135.86M | -130.84M | -42.14M | 18.55M | 39.05M | 61.07M | -39.33M | -166.16M | -173.71M | -208.9M | -115.85M | 7.3M | -26.95M | 977K | -10.16M | -30.7M | -21.25M | -27.22M | -31.43M | -25.79M | -33.48M | -25.27M | -20.31M | -19.8M | -7.16M | -9.43M | |
| 3.45M | 109.11M | 93.78M | 95.39M | 81.66M | -35.49M | -36.08M | -70.61M | -45.68M | -49.34M | -47.14M | -3.59M | -16.11M | -358K | 5.89M | 12.23M | 8.45M | -76K | -7.17M | -14.57M | -12.21M | -11.44M | -10.43M | -12.84M | -13.18M | -15.48M | -19.25M | -22.29M | -23.39M | -26.93M | -29.17M | -28.41M | -30.37M | -29.94M | -29.55M | -31.8M | |
| n/a | -99.88M | -100.12M | -113.69M | -113.69M | -13.81M | -13.56M | n/a | n/a | 7.72M | 7.72M | 7.72M | 7.94M | 214K | 2.32M | -13.86M | -13.99M | -25.79M | -27.9M | -11.72M | -11.8M | n/a | n/a | n/a | n/a | -9.36M | -7.54M | -13.64M | -13.54M | -4.18M | -6M | 104K | n/a | n/a | n/a | n/a | |
| -18.36M | -38.4M | -44.55M | -55.51M | -30.03M | -16.74M | -5.13M | -9.79M | -44.27M | -25.33M | -31.77M | -24.52M | 3.8M | -29.31M | -8.81M | 13.21M | -5.78M | 2.86M | -4.7M | -39.88M | -30.13M | 4.1M | -30.15M | -2.22M | -12.34M | -59.98M | -50.52M | -56.5M | -64.67M | -30.43M | -38.13M | -29.92M | -23.23M | -27.14M | -14.5M | -16.77M | |
| 50.03M | 36.44M | 234.63M | 217.05M | 232.49M | 233.24M | 233.4M | 229.84M | 211.17M | 219.44M | 212.44M | 206.78M | 212.49M | 185.77M | 191.6M | 190.92M | 182.29M | 197.77M | 217.73M | 219.46M | 232.59M | 289.99M | 258.62M | 288.36M | 279.02M | 204.94M | 213.71M | 199.98M | 191.46M | 230.44M | 213.97M | 219.08M | 218.58M | 205.65M | 218.16M | 215.34M | |
| n/a | -37.95M | -159.68M | -150.57M | -139.33M | -138.56M | -145.82M | -133.08M | -126.27M | -113.4M | -103.3M | -109.27M | -95.04M | 42.63M | 65.01M | 53.54M | 33.64M | -140.3M | -199.32M | -229.7M | -250.26M | -263.07M | -275.1M | -260.07M | -243.02M | -235.03M | -217.94M | -220.06M | -223.01M | -219.13M | -206.91M | -200.26M | -182.38M | -158.72M | -158.89M | -143.32M | |
| n/a | n/a | n/a | -29.6M | -12.74M | 129.03M | 129.03M | 144.41M | 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 | -12K | -39.81M | -26.92M | -26.92M | -142.51M | -115.6M | -115.61M | -115.63M | -117.69M | -117.64M | -117.64M | -117.7M | -41K | -98K | -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 | 49.77M | 88.91M | 99.92M | 99.92M | 50.14M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | -250M | -50M | n/a | 400M | 250M | 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 | |
| -120.82M | -80.13M | -150.51M | -78.74M | -77.34M | -181.15M | -129.03M | -166.08M | -198.42M | -198.63M | -220.94M | -226.91M | -212.74M | -213.88M | -225.2M | -236.67M | -256.47M | 286.65M | 411.27M | 580.88M | 610.33M | 136.93M | -25.1M | -555.62M | -588.57M | -515.17M | -444.12M | -45.65M | -1.59M | -1.61M | -6.13M | -4.6M | 538K | 1.11M | 5.66M | 4.93M | |
| -78.65M | -37.96M | -217.75M | -145.98M | -77.34M | -181.15M | -161.5M | -198.55M | -230.89M | -231.1M | -220.94M | -226.91M | -212.74M | -100.52M | -111.85M | -123.32M | -143.12M | -173.94M | -49.32M | 120.3M | 149.74M | 136.93M | -25.1M | -610.07M | -643.02M | -635.03M | -617.95M | -221.59M | -224.6M | -220.74M | -213.04M | -204.86M | -181.84M | -157.61M | -153.23M | -138.38M | |
| 213.14M | 212.54M | 217.68M | -7.96M | -8.63M | -9.03M | -8.65M | -7.55M | -7.5M | -6.2M | -5.18M | -5.17M | -4.09M | 175.95M | -374.01M | -373.98M | 476.06M | 296.1M | 596.14M | 596.17M | -253.79M | -253.75M | -3.72M | -3.68M | 228.39M | 342.31M | 333.64M | 305.5M | 71.2M | -44.89M | -78.3M | -12.22M | -22.3M | -2.23M | 37.84M | 26.91M | |
| n/a | n/a | n/a | -7.41M | -13.11M | -20.74M | -38.84M | -83.87M | -90.18M | -119.21M | -107.61M | -55.17M | -46.7M | -31.81M | -32.64M | -84.58M | -143.71M | -121.95M | -114.61M | -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 | |
| -27.42M | -27.28M | -27.14M | -26.98M | -26.89M | -26.85M | -26.86M | -27.04M | -27.31M | -27.63M | -28M | -28.26M | -22.31M | -16.32M | -10.26M | -22.39M | -41.38M | -60.46M | -78.55M | -78.22M | -76.94M | -75.37M | -74.19M | -73.1M | -71.79M | -70.4M | -69.4M | -68.45M | -67.72M | -67.1M | -66.61M | -62.91M | -56.75M | -50.55M | -44.3M | -41.03M | |
| -27.14M | -27.16M | -26.69M | -24.25M | -14.25M | -14.34M | -14.5M | -14.67M | -15.25M | -16.46M | -16.51M | -16M | -19.94M | -20.05M | -16.11M | -25.12M | -33.8M | -39.88M | -52.92M | -53.86M | -50.83M | -51.58M | -52.74M | -49M | -51.98M | -55.68M | -56.3M | -61.56M | -60.35M | -59.83M | 549.56M | 548.98M | 550.07M | 552.66M | -57.23M | -54.87M | |
| 158.58M | 158.09M | 163.85M | -66.6M | -62.87M | -70.94M | -88.85M | -133.13M | -140.24M | -169.5M | -157.3M | -104.6M | -93.05M | 107.77M | -433.03M | -506.07M | 257.17M | 73.81M | 350.06M | 401.43M | -381.55M | -380.71M | -130.65M | -125.78M | 104.62M | 216.24M | 207.94M | 175.49M | -56.88M | -171.89M | 404.58M | 473.78M | 470.94M | 499.87M | -63.7M | -68.98M | |
| 22.35M | 48.97M | 180.74M | 4.48M | 92.28M | -18.86M | -16.95M | -101.84M | -159.96M | -181.15M | -165.81M | -124.73M | -93.3M | 193.01M | -353.28M | -438.47M | 296.34M | 97.63M | 518.47M | 741.19M | 784K | 46.22M | 102.86M | -447.49M | -259.38M | -213.86M | -196.29M | 153.88M | -90.03M | -162.19M | 405.5M | 488M | 507.69M | 547.91M | 1.23M | 7.98M | |
| 50.03M | -1.51M | 74.96M | 66.48M | 93.16M | 94.67M | 87.58M | 96.76M | 84.91M | 106.04M | 109.13M | 97.51M | 117.45M | 228.4M | 256.61M | 244.46M | 215.93M | 57.47M | 18.41M | -10.24M | -17.66M | 26.92M | -16.49M | 28.29M | 36M | -30.09M | -4.23M | -20.08M | -31.56M | 11.3M | 7.05M | 18.82M | 36.21M | 46.93M | 59.27M | 72.03M |