D
Empire State Realty Trust, Inc. ESRT
$5.73 $0.000.00% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -77.75% 69.63% -38.08% -58.23% 53.03%
Total Depreciation and Amortization 4.53% 12.30% 5.35% 0.24% 6.79%
Total Amortization of Deferred Charges -8.36% 1.45% -14.32% -1.97% -7.22%
Total Other Non-Cash Items 148.03% -158.55% -32.18% 44.23% -188.79%
Change in Net Operating Assets -57.05% -79.95% 38.06% -7.34% 182.50%
Cash from Operations -17.12% -32.25% 2.42% -28.04% 17.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.73% -360.15% 82.95% -101.28% 40.98%
Cash from Investing -53.73% -360.15% 82.95% -101.28% 40.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 45.24% -21,923.91% 87.75% 39.17% -2.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 20.85% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.05% -1.97% -1.77% -1.93% -1.69%
Other Financing Activities -2.58% -104.69% 9.49% 37.29% 67.30%
Cash from Financing 72.27% 2,573.72% 37.00% -106.60% -993.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.54% 23.08% 157.23% -152.65% -786.53%