Empire State Realty Trust, Inc. ESRT
$4.29
$0.010.23%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.27M | 39.62M | 47.60M | 39.09M | 44.65M |
| Total Depreciation and Amortization | 182.95M | 180.24M | 178.22M | 173.16M | 170.94M |
| Total Amortization of Deferred Charges | 20.35M | 20.73M | 21.18M | 21.10M | 21.95M |
| Total Other Non-Cash Items | 33.43M | 14.90M | 6.33M | 21.44M | 25.50M |
| Change in Net Operating Assets | -16.36M | -20.67M | -4.28M | 10.40M | -335.00K |
| Cash from Operations | 227.64M | 234.82M | 249.05M | 265.19M | 262.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.74M | -572.61M | -550.01M | -266.75M | -425.03M |
| Cash from Investing | -528.74M | -572.61M | -550.01M | -266.75M | -425.03M |
| Total Debt Issued | 888.50M | 683.50M | 615.00M | 0.00 | 0.00 |
| Total Debt Repaid | -540.41M | -420.34M | -520.26M | -224.07M | -230.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.79M | -8.85M | -9.03M | -3.06M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19M | -28.07M | -27.93M | -27.79M | -27.67M |
| Other Financing Activities | -20.52M | -19.72M | -19.61M | -15.68M | -16.08M |
| Cash from Financing | 292.59M | 206.53M | 38.17M | -270.60M | -277.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.51M | -131.27M | -262.79M | -272.16M | -439.82M |