Empire State Realty Trust, Inc.

NYSE:ESRT

8.02 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operationele Activiteiten:
Nettowinst 18.793-38.7728.55510.21510.16119.92836.95511.69421.6210.11848.695-17.221-4.074-10.1834.411-3.1910.71-12.269-19.6188.28828.7226.78418.939.85639.78129.2330.18418.05832.2635.48931.35919.14533.00832.89724.6416.70519.3726.08526.5857.88810.96422.73425.28111.231193.4312.2813.0711.9322.0439.0156.47611.10926.0087.089.82417.3311.845
Afschrijvingen & Amortisatie 39.491-96.44348.91847.52549.59949.95946.8649.36642.76348.26456.80369.06454.29865.79445.08844.45747.39744.73352.78346.09346.40944.2644.82146.09846.68242.47539.46839.88340.84238.4940.53240.84639.82937.60738.54839.22745.25845.16939.62941.41848.79937.8828.63730.11527.37514.78215.02813.77112.42312.22812.0310.8910.69610.8638.698.5119.545
Uitgestelde Inkomstenbelasting 0000-99.875-0.249-13.565000007.723000.21402.103-16.180.086-11.8020000000-9.361.825-6.1070.1040000000000000.149000000000000
Aandelen Gebaseerde Vergoedingen 6.107-9.8376.3883.4495.2944.9895.3694.3745.4125.3745.7654.464.8445.3785.3044.7345.3215.5048.7795.8915.4653.6476.3265.4194.7214.8534.6564.5553.2923.8413.8133.1542.4752.6082.5492.0971.2241.3351.231.6940.8120.9390.9441.0252.994000000000000
Verandering in Werkkapitaal -18.3626.078-36.24710.169-38.40419.93-47.20335.646-25.11731.547-51.8711.176-6.18125.103-44.61729.496-39.29145.606-22.59810.507-30.65338.048-57.78320.2553.5823.796-29.85510.134-44.05613.252-35.8331.962-9.8165.553-27.6178.645-13.72118.197-29.8912.596-13.8213.922-20.697-4.956-23.0488.058-10.51129.016-26.2023.342-2.41229.734-59.91710.907-1.017-5.67610.923
Vorderingen 2.6420.5955.019-1.371-2.184-4.751-8.9660.2586.40113.124-25.6780.8473.017-2.426-2.4894.7924.3123.947-7.2522.8743.8661.976-9.2127.3851.901-9.7773.6122.9896.332-10.667-3.4151.963-2.972-5.0490.3073.95413.624-15.975-3.67210.9865.61-1.4083.463-4.53-7.59-0.928-30.8531.698-1.55-0.9560000000
Voorraden 00000-3.26911.486-0.258-6.401-17.8725.67800000-106.9210000000000000000000000000000000000000000
Crediteuren 004.18748.7716.8013.269-2.52-6.8046.944.746-2.23557.07249.2473.947-1.93-3.30258.0570078.10790.9100-5.1921.99300-4.176-25.10400-8.1413.49100-6.415-0.92500-6.057-14.75600-9.1559.148.601-1.486-0.828000000000
Overig Werkkapitaal -21.00225.483-41.266-7.691-43.02124.681-47.20342.45-32.05731.547-49.636-55.896-55.42825.103-44.61732.7985.26145.606-22.598-67.6-121.56338.048-57.78325.4471.5893.796-29.85514.31-18.95213.252-35.83310.103-13.3075.553-27.61715.06-12.79618.197-29.8918.6530.9353.922-20.6974.199-32.188-0.543-9.02529.844-26.2023.342-2.41229.734-59.91710.907-1.017-5.67610.923
Overige Niet-Contante Posten 4.00110.922-10.49-0.985109.668-4.415-8.873-14.717-7.49-4.996-43.40710.214-11.151-2.7940.143-2.314.6033.4536.483-6.091-3.921-3.646-0.916-3.726-3.147-2.638-3.326-4.07-5.443-6.411-6.365-5.176-8.981-8.649-5.607-7.135-8.551-8.262-7.851-6.215-9.83-9.973-11.943-13.505-332.828-7.497-6.381-1.5270.443-5.6853.062-4.14312.4651.986-3.282-3.941-8.488
Kasstroom uit Operationele Activiteiten 50.032-108.0537.12470.92636.44390.14219.54386.36337.18890.30715.98567.69345.45983.29810.32973.418.7489.139.64964.77434.218109.09311.37877.90291.61977.71641.12768.5617.53586.48627.39960.03556.51570.01632.51359.53943.5882.52429.70247.38136.92455.50222.22223.91-131.92717.6241.20743.198.70718.919.15647.59-10.74830.83614.21516.22423.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 096.517-43.517-53-37.949-25.213-34.41-41.756-37.183-32.471-21.669-34.945-24.318-22.372-27.633-20.714113.3540-39.103-40.61-60.588-59.02-69.485-61.163-73.4-71.055-54.456-44.112-65.407-53.965-56.575-47.066-61.525-41.745-49.921-29.185-37.869-41.916-34.349-28.063-38.619-219.378-30.269-20.136-619.9630000-5.053-35.512-12.538-40.628-4.244-10.931-4.779-10.016
Netto Overnames 0014.226-14.22600-15.3752.631141.77500000000000000000000000000000000000-563.529000000000000
Aankoop van Beleggingen 012.885-12.876-0.009-0.012-26.910.012-0.012-115.59700-0.031-117.6640.0570-0.09800000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000049.77339.13711.00500000000000-40015020050000000000000000000000000000000000
Overige Investeringsactiviteiten -78.65218.26-56.393-4.034-37.961-52.12315.375-2.631-141.775-0-21.669-34.976-141.982-22.315-27.633-20.812-143.118-33.641-39.103-40.6140090.98130.515-11.163-73.4-71.055-400-44.112-0.002-0.003-1.531-0.056-0.02-4.519-0.0045.0810.5530.034-0.7340.0284.1830.064-30.2695.098-0.344-23.03-20.669-12.751-38.445-1.674-15.057-0.00222.319-22.360.226-0.135.884
Kasstroom uit Investeringsactiviteiten -78.652127.662-56.393-71.269-37.961-52.12315.375-2.631-141.775-32.471-21.669-34.976-141.982-22.315-27.633-20.812-29.764-33.641-39.103-40.61-60.58890.98130.515-11.163-73.4-71.055-454.456-44.112-65.409-53.968-58.106-47.122-61.545-46.264-49.925-24.104-37.316-41.882-35.083-28.035-34.436-219.314-30.269-15.038-620.307-23.03-20.669-12.751-38.445-6.727-50.569-12.54-18.309-26.604-10.705-4.909-4.132
Financieringsactiviteiten:
Schuldaflossingen -1.351-7.552223.509-1.47-1.947-2.415-2.128-2.142-2.341-2.044-1.027-2.092-1.038-1.027-1.018-1.008179.001-550.989-0.98849.03-0.961-250.952-0.943-0.934-0.925-0.917-0.908231.137113.003-9.593-29.044-3.167-3.085-43.00537.037-13.25216.985-2.92926.11-2.08414.57201.07626.057-4.0114.4137.6432.62846.3775.26926.82627.294-2.552.35164.3984.388-0.5510.649
Uitgifte van Gewone Aandelen 00000000000000000000000000000000-0.07200000000000992.887000000000000
Terugkoop van Gewone Aandelen 000000-7.411-5.694-7.631-18.105-52.439-12.001-36.661-6.510-3.533-21.763-7.345-51.939-62.6660000000000000000000000000000000000000
Uitgekeerde Dividenden -6.895-6.874-6.838-6.815-6.754-6.733-6.673-6.725-6.715-6.744-6.853-6.998-7.036-7.111-7.114-1.05-1.05-1.05-19.241-20.037-20.135-19.141-18.905-18.754-18.57-17.96-17.819-17.441-17.18-16.959-16.87-16.716-16.555-16.472-13.169-10.552-10.361-10.222-9.896-9.64-9.232-8.591-8.123-8.128-130.748-4.538-7.899-19.528-13.165-5.831-19.721-24.186-11.94-19.638-6.158-8.955-9.286
Overige Financieringsactiviteiten -3.751-4.205-6.165-13.017-3.778-3.726-3.729-3.018-3.863-3.887-3.905-3.597-5.071-3.938-3.391-7.539-5.1780-12.402-16.224-11.256-13.039-13.343-13.188-12.012-14.199-9.598-16.171-15.71-14.819-14.863-14.959-15.184594.568-15.442-13.876-12.591-15.324-13.075-16.891-15.012-17.546-12.799-12.773-170.532-2.615-0.33-3.208-4.102-3.809-2.679-3.937-0.962-9.727-3.625-1.296-3.507
Kasstroom uit Financieringsactiviteiten -11.997-18.631210.506-21.302-12.479-12.874-19.941-17.579-20.55-30.78-64.224-24.688-49.806-18.586-11.523-13.13151.01-559.384-84.562750.103-32.352-283.132-33.191-32.876-31.507-33.076-28.325197.52580.113-41.371-60.777-34.842-34.896535.0918.426-37.68-5.967-28.4753.139-28.615-9.674174.9395.135-24.912696.01730.49-5.60123.641-11.99817.1864.894-30.971-10.55135.033-5.395-10.802-12.144
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -40.617-106.629191.237-21.645-13.99725.14514.97766.153-125.13727.056-69.9088.029-146.32942.397-28.82739.458139.986-503.895-114.016774.267-58.722-83.059108.70233.863-13.288-26.415-441.654221.97332.239-8.853-91.484-21.929-39.926558.843-8.986-2.2450.29712.167-2.242-9.269-7.18611.127-2.912-16.04-56.21725.084-25.06354.08-41.73629.359-26.5194.079-39.60839.265-1.8850.5137.549
Kaspositie aan het Einde van de Periode 429.302469.919576.548385.311406.956420.953395.808380.831314.678439.815412.759482.667474.638620.967578.57607.397567.939427.953931.8481,045.864271.597330.319413.378304.676270.813284.101310.516752.17464.344432.105440.958532.442554.371594.29735.45444.4446.68546.38834.22136.46345.73252.91841.79144.70360.743105.680.516105.57951.49993.23563.87690.39586.316125.92486.65988.54488.031