Empire State Realty Trust, Inc.

NYSE:ESRT

10.6 (USD) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 53.24563.212-13.037-22.88984.29117.253118.253107.2579.92870.21200.71348.64360.24246.11841.83752.72
Depreciation & Amortization 189.911216.894209.637191.006181.588168.508160.71155.211171.474145.43170.95647.57138.7636.02530.8628.162
Deferred Income Tax 007.937-13.991-11.8020-13.538000000000
Stock Based Compensation 20.02621.01120.2625.49520.85718.78514.19.7295.4833.722.99400000
Change In Working Capital -30.031-44.2653.801-5.776-30.133-12.343-64.675-23.235-22.819-35.5523.5154.462-55.7032.905-16.403-0.129
Accounts Receivables 0-5.3062.8943.8814.015-1.275-5.787-3.764.9633.135-7.674.4840000
Inventory 05.306-2.894-3.881-4.01500000000000
Accounts Payables 0.7464.70549.24758.05790.911.993-25.1043.491-0.925-14.75615.4271.8930000
Other Working Capital -30.777-48.97-45.446-63.833-121.043-14.336-39.571-26.726-21.894-20.796-11.9122.569-55.7032.905-16.403-0.129
Other Non Cash Items -0.66-45.679-16.1128.448-12.209-13.181-23.395-30.372-30.879-45.251-345.09-6.3237.228-10.6672.215-5.343
Operating Cash Flow 232.491211.173212.486182.293232.591279.022191.455218.583203.187138.558-69.90694.35350.52774.38158.50975.41
Investing Activities:
Investments In Property Plant And Equipment 0-126.268-95.037-143.118-250.254-243.023-223.013-182.376-142.197-308.402-675.9130-60.582-12.19-40.179-5.93
Acquisitions Net 0230.89100-149.74400000-563.52900000
Purchases Of Investments 0-115.628-117.7050-0.002-400-1.626-0.453-141.8040000000
Sales Maturities Of Investments 011.00500400000.53800000000
Other Investing Activites -77.34-230.891-212.742-143.118149.744-643.023-1.5920.538-0.1199.345-0.844-108.2810.055-22.6471.562-7.838
Investing Cash Flow -77.34-230.891-212.742-143.118149.744-643.023-224.605-181.838-142.316-299.057-676.757-108.281-60.527-34.837-38.617-13.768
Financing Activities:
Debt Repayment -8.632-7.504-4.091476.062-253.79228.38783.385-22.30538.082237.69291.05856.83970.586-2.57343.487-0.663
Common Stock Issued 000004.7490611.20600000000
Common Stock Repurchased -13.105-90.176-46.704-143.713000000000000
Dividends Paid -26.885-27.31-22.311-41.378-76.935-71.79-67.725-56.748-40.119-34.074-162.713-62.903-46.691-40.674-48.826-67.41
Other Financing Activities -14.251-15.252-19.939-33.804-50.826-56.729-72.537-61.212-57.881-58.13816.202-14.825-12.765-1.5460.3042.249
Financing Cash Flow -62.873-140.242-93.045257.167-381.551104.617-56.877470.941-59.918145.488744.547-20.8898.285-45.6-5.035-65.824
Other Information:
Effect Of Forex Changes On Cash 000000000011.3600000
Net Change In Cash 92.278-159.96-93.301296.3420.784-259.384-90.027507.6860.953-15.0119.244-34.817-1.715-6.05614.857-4.182
Cash At End Of Period 406.956314.678474.638567.939271.597270.813464.344554.37146.68545.73260.74351.49986.31688.03194.08779.23