Empire State Realty Trust, Inc.
ESRT
$5.11
$0.122.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.73M | 9.04M | 7.57M | 10.27M | 12.22M |
| Total Depreciation and Amortization | 46.19M | 43.67M | 43.79M | 44.57M | 41.13M |
| Total Amortization of Deferred Charges | 5.60M | 5.08M | 5.13M | 5.37M | 5.52M |
| Total Other Non-Cash Items | -5.58M | 8.57M | 9.13M | -5.79M | 9.53M |
| Change in Net Operating Assets | -33.04M | 38.94M | -38.91M | 28.73M | -18.36M |
| Cash from Operations | 33.90M | 105.29M | 26.72M | 83.15M | 50.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.91M | -32.53M | -113.51M | -42.06M | -78.65M |
| Cash from Investing | -361.91M | -32.53M | -113.51M | -42.06M | -78.65M |
| Total Debt Issued | 615.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -297.54M | -925.00K | -907.00K | -220.89M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.07M | -10.00K | -2.15M | -897.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -7.00M | -6.97M | -6.93M | -6.90M |
| Other Financing Activities | -8.59M | -3.81M | -3.87M | -4.26M | -3.75M |
| Cash from Financing | 296.77M | -11.74M | -13.89M | -232.97M | -12.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.24M | 61.03M | -100.69M | -191.89M | -40.62M |