Empire State Realty Trust, Inc.
ESRT
$5.12
$0.132.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.40% | 19.35% | -26.29% | -15.94% | -16.26% |
| Total Depreciation and Amortization | 5.76% | -0.28% | -1.75% | 8.37% | -0.78% |
| Total Amortization of Deferred Charges | 10.23% | -0.92% | -4.49% | -2.75% | -6.90% |
| Total Other Non-Cash Items | -165.08% | -6.15% | 257.70% | -160.78% | -24.60% |
| Change in Net Operating Assets | -184.85% | 200.08% | -235.43% | 256.47% | -165.10% |
| Cash from Operations | -67.81% | 294.13% | -67.87% | 66.19% | -51.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,012.62% | 71.34% | -169.85% | 46.52% | 58.78% |
| Cash from Investing | -1,012.62% | 71.34% | -169.85% | 46.52% | 58.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32,066.81% | -1.98% | 99.59% | -16,250.04% | 82.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50,550.00% | 99.53% | -139.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.37% | -0.58% | -0.51% | -0.31% |
| Other Financing Activities | -125.67% | 1.55% | 9.18% | -13.49% | 10.80% |
| Cash from Financing | 2,628.52% | 15.52% | 94.04% | -1,841.93% | 35.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.20% | 160.61% | 47.53% | -372.44% | 61.91% |