Empire State Realty Trust, Inc.
ESRT
$8.08
-$0.09-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.24% | 15.71% | -20.88% | -11.34% | -25.53% |
| Total Depreciation and Amortization | -9.03% | -1.77% | 5.44% | -2.65% | 12.36% |
| Total Amortization of Deferred Charges | -5.87% | 1.73% | -14.75% | 0.00% | 4.73% |
| Total Other Non-Cash Items | -30.02% | 31.95% | 270.10% | 218.24% | 381.84% |
| Change in Net Operating Assets | 52.19% | 41.52% | 23.21% | -71.47% | -52.90% |
| Cash from Operations | 37.29% | 14.05% | 89.96% | -17.87% | -2.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.19% | -266.07% | -466.78% | -2,608.82% | 73.22% |
| Cash from Investing | -107.19% | -266.07% | -466.78% | -2,608.82% | 73.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.61% | -212.71% | 29.93% | -10,005.98% | 16.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -2.09% | -2.47% | -1.34% | -0.58% |
| Other Financing Activities | 0.71% | -12.86% | -65.33% | -331.31% | 2.20% |
| Cash from Financing | 3.86% | -44.72% | 1,155.64% | -21.18% | 39.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.18% | -524.06% | 1,176.87% | -132.72% | 88.81% |
