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 | -83.71% | -28.23% | -7.83% | -21.16% | -6.21% |
| Total Depreciation and Amortization | 7.02% | 5.50% | 6.08% | 0.62% | -1.08% |
| Total Amortization of Deferred Charges | -7.27% | -5.99% | -5.74% | -7.51% | -3.44% |
| Total Other Non-Cash Items | 31.09% | -34.35% | -81.91% | -45.17% | -29.24% |
| Change in Net Operating Assets | -4,783.28% | -989.37% | 73.64% | 128.66% | 99.25% |
| Cash from Operations | -13.35% | -14.02% | -4.54% | 7.23% | 11.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.40% | -55.64% | -38.50% | 25.16% | -95.20% |
| Cash from Investing | -24.40% | -55.64% | -38.50% | 25.16% | -95.20% |
| Total Debt Issued | -- | 203.78% | 39.77% | -100.00% | -100.00% |
| Total Debt Repaid | -134.25% | -81.74% | -129.33% | 1.49% | -3.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.91% | -886.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | -1.93% | -1.84% | -1.87% | -1.95% |
| Other Financing Activities | -27.64% | -7.29% | 27.75% | 42.28% | 39.75% |
| Cash from Financing | 205.44% | 488.99% | -75.93% | -271.16% | -269.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | 11.25% | -1,276.01% | -655.82% | -343.34% |