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 | 68.75M | 85.92M | 80.36M | 71.73M | 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 |
Depreciation & Amortization | 184.25M | 184.25M | 181.83M | 191.94M | 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 |
Stock-Based Compensation | 23.74M | 23.23M | 21.7M | 20.88M | 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 |
Other Working Capital | -16.38M | -17.79M | -32.38M | -53.13M | -48.07M | -54M | -23.09M | -12.13M | -5.26M | -7.7M | -49.82M | -26.96M | -30.98M | -23.47M | 907K | 15.37M | 29.5M | 56.28M |
Other Non-Cash Items | -13.7M | -22.61M | -7.32M | 98.35M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -335K | 2.32M | -16.23M | -36.28M | -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 |
Operating Cash Flow | 262.7M | 273.11M | 260.89M | 247.3M | 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 |
Capital Expenditures | -118.45M | -161.97M | -172.91M | -181.84M | -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 |
Cash Acquisitions | n/a | n/a | -14.23M | -14.23M | -14.23M | -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 |
Purchase of Investments | n/a | n/a | -9K | -9K | -9K | 3K | n/a | -115.6M | -115.6M | -115.61M | -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 | 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 |
Other Investing Acitivies | -425.03M | -367.92M | -329.89M | -289.2M | -150.51M | -78.74M | -77.34M | -181.15M | -129.03M | -166.07M | -198.42M | -198.63M | -220.94M | -226.91M | -212.74M | -213.88M | -225.2M | -236.67M |
Investing Cash Flow | -425.03M | -367.92M | -397.12M | -356.43M | -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 |
Debt Repayment | -230.7M | -6.28M | 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 |
Common Stock Repurchased | -2.15M | -897K | 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 |
Dividend Paid | -27.67M | -27.54M | -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 |
Other Financial Acitivies | -18.23M | -18.38M | -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 |
Financial Cash Flow | -277.49M | -53.09M | 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 |
Net Cash Flow | -439.82M | -147.9M | 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 |
Free Cash Flow | 262.7M | 229.59M | 164.38M | 112.84M | 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 |