Empire State Realty Trust, Inc.
ESRT
$6.75
-$0.12-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.04M | 7.57M | 10.27M | 12.22M | 14.59M |
| Total Depreciation and Amortization | 43.67M | 43.79M | 44.57M | 41.13M | 41.45M |
| Total Amortization of Deferred Charges | 5.08M | 5.13M | 5.37M | 5.52M | 5.93M |
| Total Other Non-Cash Items | 8.57M | 9.13M | -5.79M | 9.53M | 12.63M |
| Change in Net Operating Assets | 38.94M | -38.91M | 28.73M | -18.36M | 28.20M |
| Cash from Operations | 105.29M | 26.72M | 83.15M | 50.03M | 102.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M |
| Cash from Investing | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -925.00K | -907.00K | -220.89M | -1.35M | -7.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -2.15M | -897.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00M | -6.97M | -6.93M | -6.90M | -6.87M |
| Other Financing Activities | -3.81M | -3.87M | -4.26M | -3.75M | -4.21M |
| Cash from Financing | -11.74M | -13.89M | -232.97M | -12.00M | -18.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.03M | -100.69M | -191.89M | -40.62M | -106.63M |