Empire State Realty Trust, Inc.
ESRT
$7.32
-$0.05-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27M | 12.22M | 14.59M | 18.12M | 6.71M |
| Total Depreciation and Amortization | 44.57M | 41.13M | 41.43M | 43.72M | 41.74M |
| Total Amortization of Deferred Charges | 5.37M | 5.52M | 5.95M | 5.20M | 5.79M |
| Total Other Non-Cash Items | -5.79M | 9.53M | 12.63M | 6.33M | 6.52M |
| Change in Net Operating Assets | 28.73M | -18.36M | 28.20M | -36.25M | 10.17M |
| Cash from Operations | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M |
| Cash from Investing | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M |
| Total Debt Issued | -- | 0.00 | 0.00 | 225.00M | 215.00M |
| Total Debt Repaid | -220.89M | -1.35M | -7.55M | -1.49M | -216.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -897.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93M | -6.90M | -6.87M | -6.84M | -6.82M |
| Other Financing Activities | -4.26M | -3.75M | -4.21M | -6.17M | -13.02M |
| Cash from Financing | -232.97M | -12.00M | -18.63M | 210.51M | -21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.89M | -40.62M | -106.63M | 191.24M | -21.65M |