Empire State Realty Trust, Inc.
ESRT
$7.32
-$0.05-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.20M | 51.64M | 49.59M | 47.60M | 52.39M |
| Total Depreciation and Amortization | 170.85M | 168.02M | 172.10M | 172.85M | 170.59M |
| Total Amortization of Deferred Charges | 22.04M | 22.46M | 22.80M | 22.70M | 23.60M |
| Total Other Non-Cash Items | 22.70M | 35.01M | 39.10M | 36.04M | 25.99M |
| Change in Net Operating Assets | 2.32M | -16.23M | -36.28M | -44.55M | -55.51M |
| Cash from Operations | 273.11M | 260.89M | 247.30M | 234.64M | 217.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.92M | -397.12M | -356.43M | -217.75M | -145.98M |
| Cash from Investing | -367.92M | -397.12M | -356.43M | -217.75M | -145.98M |
| Total Debt Issued | 225.00M | 440.00M | 440.00M | 440.00M | 215.00M |
| Total Debt Repaid | -231.28M | -226.86M | -227.46M | -222.32M | -222.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -897.00K | -- | 0.00 | 0.00 | -7.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.54M | -27.42M | -27.28M | -27.14M | -26.98M |
| Other Financing Activities | -18.38M | -27.14M | -27.17M | -26.69M | -24.25M |
| Cash from Financing | -53.10M | 158.58M | 158.09M | 163.85M | -66.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.90M | 22.35M | 48.97M | 180.74M | 4.48M |