Empire State Realty Trust, Inc.
ESRT
$7.32
-$0.05-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.37% | -3.01% | -12.59% | -6.15% | -10.37% |
| Total Depreciation and Amortization | 0.15% | -2.15% | 3.21% | 3.30% | -3.70% |
| Total Amortization of Deferred Charges | -6.61% | -4.90% | -2.34% | -1.31% | -2.48% |
| Total Other Non-Cash Items | -12.64% | 150.98% | 1,136.10% | 1,528.42% | 228.89% |
| Change in Net Operating Assets | 104.19% | 45.94% | -116.66% | -768.97% | -466.70% |
| Cash from Operations | 25.83% | 12.22% | 6.03% | 0.53% | -5.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.04% | -413.48% | -96.76% | -34.83% | 26.48% |
| Cash from Investing | -152.04% | -413.48% | -96.76% | -34.83% | 26.48% |
| Total Debt Issued | 4.65% | -- | -- | -- | -- |
| Total Debt Repaid | -3.73% | -2,528.17% | -2,420.05% | -2,468.72% | -2,851.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.90% | -- | 100.00% | 100.00% | 91.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | -2.00% | -1.62% | -1.05% | 0.23% |
| Other Financing Activities | 24.21% | -90.43% | -89.49% | -84.08% | -65.27% |
| Cash from Financing | 20.27% | 352.22% | 322.84% | 284.41% | 49.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,401.32% | -75.78% | 359.60% | 1,166.25% | 104.40% |