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 | 44.65M | 55.20M | 51.64M | 49.59M | 47.60M |
| Total Depreciation and Amortization | 170.92M | 170.82M | 167.99M | 172.07M | 172.81M |
| Total Amortization of Deferred Charges | 21.97M | 22.07M | 22.49M | 22.83M | 22.73M |
| Total Other Non-Cash Items | 25.50M | 22.70M | 35.01M | 39.10M | 36.04M |
| Change in Net Operating Assets | -335.00K | 2.32M | -16.23M | -36.28M | -44.55M |
| Cash from Operations | 262.70M | 273.11M | 260.89M | 247.30M | 234.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.03M | -367.92M | -397.12M | -356.43M | -217.75M |
| Cash from Investing | -425.03M | -367.92M | -397.12M | -356.43M | -217.75M |
| Total Debt Issued | 0.00 | 225.00M | 440.00M | 440.00M | 440.00M |
| Total Debt Repaid | -230.70M | -231.28M | -226.86M | -227.46M | -222.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.05M | -897.00K | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.67M | -27.54M | -27.42M | -27.28M | -27.14M |
| Other Financing Activities | -16.08M | -18.38M | -27.14M | -27.17M | -26.69M |
| Cash from Financing | -277.49M | -53.10M | 158.58M | 158.09M | 163.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.82M | -147.90M | 22.35M | 48.97M | 180.74M |