Empire State Realty Trust, Inc. ESRT
$4.29
$0.010.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,184.11% | -88.98% | 129.40% | 19.35% | -26.29% |
| Total Depreciation and Amortization | -0.18% | 0.87% | 5.76% | -0.28% | -1.75% |
| Total Amortization of Deferred Charges | -3.43% | -12.16% | 10.23% | -0.92% | -4.49% |
| Total Other Non-Cash Items | 894.46% | 149.87% | -165.08% | -6.15% | 257.70% |
| Change in Net Operating Assets | -380.42% | 137.34% | -184.85% | 200.08% | -235.43% |
| Cash from Operations | -71.64% | 103.29% | -67.81% | 294.13% | -67.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.68% | 82.13% | -1,012.62% | 71.34% | -169.85% |
| Cash from Investing | -7.68% | 82.13% | -1,012.62% | 71.34% | -169.85% |
| Total Debt Issued | 199.27% | -88.86% | -- | -- | -- |
| Total Debt Repaid | -0.01% | 59.35% | -32,066.81% | -1.98% | 99.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.48% | 88.12% | -59,660.00% | 99.53% | -139.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -0.58% | -0.50% | -0.37% | -0.58% |
| Other Financing Activities | -6.98% | 43.12% | -101.73% | 1.55% | 9.18% |
| Cash from Financing | 211.69% | -121.77% | 2,628.52% | 15.52% | 94.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.56% | -93.21% | -151.20% | 160.61% | 47.53% |