Empire State Realty Trust, Inc.
ESRT
$8.08
-$0.09-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.26% | -19.48% | 170.03% | -33.95% | -19.42% |
| Total Depreciation and Amortization | -0.74% | -5.23% | 4.78% | -7.71% | 7.18% |
| Total Amortization of Deferred Charges | -7.18% | 14.38% | -10.34% | -1.11% | 0.31% |
| Total Other Non-Cash Items | -24.60% | 99.56% | -2.91% | -52.09% | 42.16% |
| Change in Net Operating Assets | -165.10% | 177.81% | -456.45% | 126.48% | -292.69% |
| Cash from Operations | -51.34% | 176.94% | -47.66% | 94.62% | -59.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.78% | -238.35% | 20.87% | -87.74% | 27.17% |
| Cash from Investing | 58.78% | -238.35% | 20.87% | -87.74% | 27.17% |
| Total Debt Issued | -- | -100.00% | 4.65% | -- | -- |
| Total Debt Repaid | 82.11% | -406.51% | 99.31% | -11,018.13% | 19.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -0.53% | -0.34% | -0.90% | -0.31% |
| Other Financing Activities | 10.80% | 31.79% | 52.64% | -244.55% | -1.40% |
| Cash from Financing | 35.61% | -108.85% | 1,088.20% | -70.70% | 3.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.91% | -155.76% | 983.52% | -54.64% | -155.67% |
