Empire State Realty Trust, Inc.
ESRT
$8.08
-$0.09-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.01% | -12.59% | -6.15% | -10.37% | 31.01% |
| Total Depreciation and Amortization | -2.16% | 3.20% | 3.29% | -3.71% | -11.74% |
| Total Amortization of Deferred Charges | -4.84% | -2.29% | -1.25% | -2.43% | -7.04% |
| Total Other Non-Cash Items | 150.98% | 1,136.10% | 1,528.42% | 228.89% | 369.77% |
| Change in Net Operating Assets | 45.94% | -116.66% | -768.97% | -466.70% | 32.16% |
| Cash from Operations | 12.22% | 6.03% | 0.53% | -5.56% | 10.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.48% | -96.76% | -34.83% | 26.48% | 66.50% |
| Cash from Investing | -413.48% | -96.76% | -34.83% | 26.48% | 66.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,528.17% | -2,420.05% | -2,468.72% | -2,851.55% | -15.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 91.16% | 85.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -1.62% | -1.05% | 0.23% | 1.56% |
| Other Financing Activities | -90.43% | -89.49% | -84.08% | -65.27% | 6.56% |
| Cash from Financing | 352.22% | 322.84% | 284.41% | 49.98% | 55.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.78% | 359.60% | 1,166.25% | 104.40% | 157.69% |
