Empire State Realty Trust, Inc.
ESRT
$7.43
$0.030.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.29% | -15.94% | -16.26% | -19.48% | 170.03% |
| Total Depreciation and Amortization | -1.75% | 8.37% | -0.74% | -5.16% | 4.67% |
| Total Amortization of Deferred Charges | -4.49% | -2.75% | -7.18% | 13.71% | -9.61% |
| Total Other Non-Cash Items | 257.70% | -160.78% | -24.60% | 99.56% | -2.91% |
| Change in Net Operating Assets | -235.43% | 256.47% | -165.10% | 177.81% | -456.45% |
| Cash from Operations | -67.87% | 66.19% | -51.34% | 176.94% | -47.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -169.85% | 46.52% | 58.78% | -238.35% | 20.87% |
| Cash from Investing | -169.85% | 46.52% | 58.78% | -238.35% | 20.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | 4.65% |
| Total Debt Repaid | 99.59% | -16,250.04% | 82.11% | -406.51% | 99.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.69% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -0.51% | -0.31% | -0.53% | -0.34% |
| Other Financing Activities | 9.18% | -13.49% | 10.80% | 31.79% | 52.64% |
| Cash from Financing | 94.04% | -1,841.93% | 35.61% | -108.85% | 1,088.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.53% | -372.44% | 61.91% | -155.76% | 983.52% |