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 | 69.63% | -38.08% | -58.23% | 53.03% | 20.24% |
| Total Depreciation and Amortization | 12.30% | 5.35% | 0.24% | 6.79% | -9.03% |
| Total Amortization of Deferred Charges | 1.45% | -14.32% | -1.97% | -7.22% | -5.87% |
| Total Other Non-Cash Items | -158.55% | -32.18% | 44.23% | -188.79% | -30.02% |
| Change in Net Operating Assets | -79.95% | 38.06% | -7.34% | 182.50% | 52.19% |
| Cash from Operations | -32.25% | 2.42% | -28.04% | 17.23% | 37.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.15% | 82.95% | -101.28% | 40.98% | -107.19% |
| Cash from Investing | -360.15% | 82.95% | -101.28% | 40.98% | -107.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21,923.91% | 87.75% | 39.17% | -2.04% | 30.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.97% | -1.77% | -1.93% | -1.69% | -2.09% |
| Other Financing Activities | -128.98% | 9.49% | 37.29% | 67.30% | 0.71% |
| Cash from Financing | 2,573.72% | 37.00% | -106.60% | -993.67% | 3.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.08% | 157.23% | -152.65% | -786.53% | -190.18% |