Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
7.43
+0.03 (0.41%)
At close: Aug 15, 2025, 4:00 PM
7.43
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Empire State Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.6551.6453.2540.64-6.51-12.52
Upgrade
Depreciation & Amortization
170.94168171.72194.52175.14170.41
Upgrade
Other Amortization
21.9522.4723.6125.4528.624.8
Upgrade
Gain (Loss) on Sale of Assets
-15.67-13.3-26.76-33.99--
Upgrade
Asset Writedown
----7.726.2
Upgrade
Stock-Based Compensation
23.7421.720.0321.0120.2625.5
Upgrade
Change in Accounts Receivable
6.546.89-15.64-5.312.893.88
Upgrade
Change in Accounts Payable
5.9313.590.754.71-0.1-3.31
Upgrade
Change in Other Net Operating Assets
-9.28-36.09-12.37-40-11.33-26.35
Upgrade
Other Operating Activities
17.4326.6220.697.81-16.53-26.33
Upgrade
Operating Cash Flow
262.7260.89232.49211.17212.49182.29
Upgrade
Operating Cash Flow Growth
11.96%12.22%10.10%-0.62%16.56%-21.63%
Upgrade
Acquisition of Real Estate Assets
-425.03-365.99-166.25-241.9-212.74-143.12
Upgrade
Sale of Real Estate Assets
--88.9111.01--
Upgrade
Net Sale / Acq. of Real Estate Assets
-425.03-365.99-77.34-230.89-212.74-143.12
Upgrade
Other Investing Activities
--31.14----
Upgrade
Investing Cash Flow
-425.03-397.12-77.34-230.89-212.74-143.12
Upgrade
Short-Term Debt Issued
-----550
Upgrade
Long-Term Debt Issued
-440---530
Upgrade
Total Debt Issued
-440---1,080
Upgrade
Short-Term Debt Repaid
------550
Upgrade
Long-Term Debt Repaid
--226.86-8.63-7.5-4.09-53.94
Upgrade
Total Debt Repaid
-230.7-226.86-8.63-7.5-4.09-603.94
Upgrade
Net Debt Issued (Repaid)
-230.7213.14-8.63-7.5-4.09476.06
Upgrade
Repurchase of Common Stock
-3.05--13.11-90.18-46.7-143.71
Upgrade
Common Dividends Paid
-23.47-23.22-22.68-23.11-18.11-37.18
Upgrade
Preferred Dividends Paid
-4.2-4.2-4.2-4.2-4.2-4.2
Upgrade
Total Dividends Paid
-27.67-27.42-26.89-27.31-22.31-41.38
Upgrade
Other Financing Activities
-16.08-27.14-14.25-15.25-19.94-33.8
Upgrade
Net Cash Flow
-439.8222.3592.28-159.96-93.3296.34
Upgrade
Cash Interest Paid
98.794.679291.0177.6175.42
Upgrade
Cash Income Tax Paid
2.571.91.390.20.641.28
Upgrade
Levered Free Cash Flow
500.62142.93250.89192.73211.2233.16
Upgrade
Unlevered Free Cash Flow
570.21211.5314.32255.98270.2289.36
Upgrade
Change in Working Capital
-0.34-16.23-30.03-44.273.8-5.78
Upgrade
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q