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 | -15.94% | -16.26% | -19.48% | 170.03% | -33.95% |
| Total Depreciation and Amortization | 8.37% | -0.74% | -5.23% | 4.74% | -7.68% |
| Total Amortization of Deferred Charges | -2.75% | -7.18% | 14.38% | -10.14% | -1.33% |
| Total Other Non-Cash Items | -160.78% | -24.60% | 99.56% | -2.91% | -52.09% |
| Change in Net Operating Assets | 256.47% | -165.10% | 177.81% | -456.45% | 126.48% |
| Cash from Operations | 66.19% | -51.34% | 176.94% | -47.66% | 94.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.52% | 58.78% | -238.35% | 20.87% | -87.74% |
| Cash from Investing | 46.52% | 58.78% | -238.35% | 20.87% | -87.74% |
| Total Debt Issued | -- | -- | -100.00% | 4.65% | -- |
| Total Debt Repaid | -16,250.04% | 82.11% | -406.51% | 99.31% | -11,018.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.31% | -0.53% | -0.34% | -0.90% |
| Other Financing Activities | -13.49% | 10.80% | 31.79% | 52.64% | -244.55% |
| Cash from Financing | -1,841.93% | 35.61% | -108.85% | 1,088.20% | -70.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.44% | 61.91% | -155.76% | 983.52% | -54.64% |