Empire State Realty Trust, Inc.
ESRT
$5.73
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | 20.73M | 9.04M | 7.57M | 10.27M |
| Total Depreciation and Amortization | 46.59M | 46.19M | 43.67M | 43.79M | 44.57M |
| Total Amortization of Deferred Charges | 4.92M | 5.60M | 5.08M | 5.13M | 5.37M |
| Total Other Non-Cash Items | 2.78M | -5.58M | 8.57M | 9.13M | -5.79M |
| Change in Net Operating Assets | 12.34M | -33.04M | 38.94M | -38.91M | 28.73M |
| Cash from Operations | 68.91M | 33.90M | 105.29M | 26.72M | 83.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.67M | -361.91M | -32.53M | -113.51M | -42.06M |
| Cash from Investing | -64.67M | -361.91M | -32.53M | -113.51M | -42.06M |
| Total Debt Issued | 68.50M | 615.00M | -- | -- | -- |
| Total Debt Repaid | -120.96M | -297.54M | -925.00K | -907.00K | -220.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -710.00K | -5.98M | -10.00K | -2.15M | -897.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07M | -7.03M | -7.00M | -6.97M | -6.93M |
| Other Financing Activities | -4.37M | -7.68M | -3.81M | -3.87M | -4.26M |
| Cash from Financing | -64.61M | 296.77M | -11.74M | -13.89M | -232.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.37M | -31.24M | 61.03M | -100.69M | -191.89M |