Empire State Realty Trust, Inc.
ESRT
$5.12
$0.132.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.60M | 39.09M | 44.65M | 55.20M | 51.64M |
| Total Depreciation and Amortization | 178.22M | 173.16M | 170.94M | 170.84M | 168.00M |
| Total Amortization of Deferred Charges | 21.18M | 21.10M | 21.95M | 22.05M | 22.47M |
| Total Other Non-Cash Items | 6.33M | 21.44M | 25.50M | 22.70M | 35.01M |
| Change in Net Operating Assets | -4.28M | 10.40M | -335.00K | 2.32M | -16.23M |
| Cash from Operations | 249.05M | 265.19M | 262.70M | 273.11M | 260.89M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.01M | -266.75M | -425.03M | -367.92M | -397.12M |
| Cash from Investing | -550.01M | -266.75M | -425.03M | -367.92M | -397.12M |
| Total Debt Issued | 615.00M | 0.00 | 0.00 | 225.00M | 440.00M |
| Total Debt Repaid | -520.26M | -224.07M | -230.70M | -231.28M | -226.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.12M | -3.06M | -3.05M | -897.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.93M | -27.79M | -27.67M | -27.54M | -27.42M |
| Other Financing Activities | -20.52M | -15.68M | -16.08M | -18.38M | -27.14M |
| Cash from Financing | 38.17M | -270.60M | -277.49M | -53.10M | 158.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.79M | -272.16M | -439.82M | -147.90M | 22.35M |