Empire State Realty Trust, Inc.
ESRT
$6.75
-$0.12-1.75%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.08% | -58.23% | 53.03% | 20.24% | 15.71% |
| Total Depreciation and Amortization | 5.35% | 0.24% | 6.79% | -9.03% | -1.73% |
| Total Amortization of Deferred Charges | -14.32% | -1.97% | -7.22% | -5.87% | 1.42% |
| Total Other Non-Cash Items | -32.18% | 44.23% | -188.79% | -30.02% | 31.95% |
| Change in Net Operating Assets | 38.06% | -7.34% | 182.50% | 52.19% | 41.52% |
| Cash from Operations | 2.42% | -28.04% | 17.23% | 37.29% | 14.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.95% | -101.28% | 40.98% | -107.19% | -266.07% |
| Cash from Investing | 82.95% | -101.28% | 40.98% | -107.19% | -266.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.75% | 39.17% | -2.04% | 30.61% | -212.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.93% | -1.69% | -2.09% | -2.09% |
| Other Financing Activities | 9.49% | 37.29% | 67.30% | 0.71% | -12.86% |
| Cash from Financing | 37.00% | -106.60% | -993.67% | 3.86% | -44.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.23% | -152.65% | -786.53% | -190.18% | -524.06% |