Empire State Realty Trust, Inc. ESRT
$4.29
$0.010.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.77M | 2.29M | 20.73M | 9.04M | 7.57M |
| Total Depreciation and Amortization | 46.50M | 46.59M | 46.19M | 43.67M | 43.79M |
| Total Amortization of Deferred Charges | 4.75M | 4.92M | 5.60M | 5.08M | 5.13M |
| Total Other Non-Cash Items | 27.66M | 2.78M | -5.58M | 8.57M | 9.13M |
| Change in Net Operating Assets | -34.60M | 12.34M | -33.04M | 38.94M | -38.91M |
| Cash from Operations | 19.54M | 68.91M | 33.90M | 105.29M | 26.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M |
| Cash from Investing | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M |
| Total Debt Issued | 205.00M | 68.50M | 615.00M | -- | -- |
| Total Debt Repaid | -120.98M | -120.96M | -297.54M | -925.00K | -907.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -710.00K | -5.98M | -10.00K | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09M | -7.07M | -7.03M | -7.00M | -6.97M |
| Other Financing Activities | -4.67M | -4.37M | -7.68M | -3.81M | -3.87M |
| Cash from Financing | 72.16M | -64.61M | 296.77M | -11.74M | -13.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07M | -60.37M | -31.24M | 61.03M | -100.69M |