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 | -427.24% | -77.75% | 69.63% | -38.08% | -58.23% |
| Total Depreciation and Amortization | 6.19% | 4.53% | 12.30% | 5.35% | 0.24% |
| Total Amortization of Deferred Charges | -7.35% | -8.36% | 1.45% | -14.32% | -1.97% |
| Total Other Non-Cash Items | 202.88% | 148.03% | -158.55% | -32.18% | 44.23% |
| Change in Net Operating Assets | 11.08% | -57.05% | -79.95% | 38.06% | -7.34% |
| Cash from Operations | -26.85% | -17.12% | -32.25% | 2.42% | -28.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.65% | -53.73% | -360.15% | 82.95% | -101.28% |
| Cash from Investing | 38.65% | -53.73% | -360.15% | 82.95% | -101.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,238.37% | 45.24% | -21,923.91% | 87.75% | 39.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.53% | 20.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -2.05% | -1.97% | -1.77% | -1.93% |
| Other Financing Activities | -20.85% | -2.58% | -104.69% | 9.49% | 37.29% |
| Cash from Financing | 619.41% | 72.27% | 2,573.72% | 37.00% | -106.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.92% | 68.54% | 23.08% | 157.23% | -152.65% |