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 | -6.21% | 5.37% | -3.01% | -12.59% | -6.15% |
| Total Depreciation and Amortization | -1.09% | 0.13% | -2.17% | 3.19% | 3.28% |
| Total Amortization of Deferred Charges | -3.36% | -6.48% | -4.76% | -2.21% | -1.17% |
| Total Other Non-Cash Items | -29.24% | -12.64% | 150.98% | 1,136.10% | 1,528.42% |
| Change in Net Operating Assets | 99.25% | 104.19% | 45.94% | -116.66% | -768.97% |
| Cash from Operations | 11.96% | 25.83% | 12.22% | 6.03% | 0.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20% | -152.04% | -413.48% | -96.76% | -34.83% |
| Cash from Investing | -95.20% | -152.04% | -413.48% | -96.76% | -34.83% |
| Total Debt Issued | -100.00% | 4.65% | -- | -- | -- |
| Total Debt Repaid | -3.77% | -3.73% | -2,528.17% | -2,420.05% | -2,468.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 87.90% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.95% | -2.08% | -2.00% | -1.62% | -1.05% |
| Other Financing Activities | 39.75% | 24.21% | -90.43% | -89.49% | -84.08% |
| Cash from Financing | -269.36% | 20.27% | 352.22% | 322.84% | 284.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.34% | -3,401.32% | -75.78% | 359.60% | 1,166.25% |