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 | 51.64M | 49.59M | 47.60M | 52.39M | 53.25M |
| Total Depreciation and Amortization | 168.00M | 172.09M | 172.83M | 170.58M | 171.72M |
| Total Amortization of Deferred Charges | 22.47M | 22.81M | 22.71M | 23.61M | 23.61M |
| Total Other Non-Cash Items | 35.01M | 39.10M | 36.04M | 25.99M | 13.95M |
| Change in Net Operating Assets | -16.23M | -36.28M | -44.55M | -55.51M | -30.03M |
| Cash from Operations | 260.89M | 247.30M | 234.64M | 217.05M | 232.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.12M | -356.43M | -217.75M | -145.98M | -77.34M |
| Cash from Investing | -397.12M | -356.43M | -217.75M | -145.98M | -77.34M |
| Total Debt Issued | 440.00M | 440.00M | 440.00M | 215.00M | -- |
| Total Debt Repaid | -226.86M | -227.46M | -222.32M | -222.96M | -8.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -7.41M | -13.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.42M | -27.28M | -27.14M | -26.98M | -26.89M |
| Other Financing Activities | -27.14M | -27.17M | -26.69M | -24.25M | -14.25M |
| Cash from Financing | 158.58M | 158.09M | 163.85M | -66.60M | -62.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.35M | 48.97M | 180.74M | 4.48M | 92.28M |
