Empire State Realty Trust, Inc.
ESRT
$7.43
$0.030.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.23% | 53.03% | 20.24% | 15.71% | -20.88% |
| Total Depreciation and Amortization | 0.24% | 6.79% | -9.03% | -1.77% | 5.36% |
| Total Amortization of Deferred Charges | -1.97% | -7.22% | -5.87% | 1.73% | -14.25% |
| Total Other Non-Cash Items | 44.23% | -188.79% | -30.02% | 31.95% | 270.10% |
| Change in Net Operating Assets | -7.34% | 182.50% | 52.19% | 41.52% | 23.21% |
| Cash from Operations | -28.04% | 17.23% | 37.29% | 14.05% | 89.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.28% | 40.98% | -107.19% | -266.07% | -466.78% |
| Cash from Investing | -101.28% | 40.98% | -107.19% | -266.07% | -466.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.17% | -2.04% | 30.61% | -212.71% | 29.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93% | -1.69% | -2.09% | -2.09% | -2.47% |
| Other Financing Activities | 37.29% | 67.30% | 0.71% | -12.86% | -65.33% |
| Cash from Financing | -106.60% | -993.67% | 3.86% | -44.72% | 1,155.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.65% | -786.53% | -190.18% | -524.06% | 1,176.87% |