Empire State Realty Trust, Inc.
NYSE:ESRT
10.6 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 53.245 | 63.212 | -13.037 | -22.889 | 84.29 | 117.253 | 118.253 | 107.25 | 79.928 | 70.21 | 200.713 | 48.643 | 60.242 | 46.118 | 41.837 | 52.72 |
| Depreciation & Amortization
| 189.911 | 216.894 | 209.637 | 191.006 | 181.588 | 168.508 | 160.71 | 155.211 | 171.474 | 145.431 | 70.956 | 47.571 | 38.76 | 36.025 | 30.86 | 28.162 |
| Deferred Income Tax
| -414.745 | 0 | 7.937 | -13.991 | -11.802 | 0 | -13.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.026 | 21.011 | 20.26 | 25.495 | 20.857 | 18.785 | 14.1 | 9.729 | 5.483 | 3.72 | 2.994 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.031 | -44.265 | 3.801 | -5.776 | -30.133 | -12.343 | -64.675 | -23.235 | -22.819 | -35.552 | 3.515 | 4.462 | -55.703 | 2.905 | -16.403 | -0.129 |
| Accounts Receivables
| -15.643 | -5.306 | 2.894 | 3.881 | 4.015 | -1.275 | -5.787 | -3.76 | 4.963 | 3.135 | -7.67 | 4.484 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 5.306 | -2.894 | -3.881 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.746 | 4.705 | 49.247 | 58.057 | 90.91 | 1.993 | -25.104 | 3.491 | -0.925 | -14.756 | 15.427 | 1.893 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.134 | -48.97 | -45.446 | -63.833 | -121.043 | -14.336 | -39.571 | -26.726 | -21.894 | -20.796 | -11.912 | 2.569 | -55.703 | 2.905 | -16.403 | -0.129 |
| Other Non Cash Items
| 414.085 | -45.679 | -16.112 | 8.448 | -12.209 | -13.181 | -23.395 | -30.372 | -30.879 | -45.251 | -345.09 | -6.323 | 7.228 | -10.667 | 2.215 | -5.343 |
| Operating Cash Flow
| 232.491 | 211.173 | 212.486 | 182.293 | 232.591 | 279.022 | 191.455 | 218.583 | 203.187 | 138.558 | -69.906 | 94.353 | 50.527 | 74.381 | 58.509 | 75.41 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -139.328 | -126.268 | -95.037 | -143.118 | -250.254 | -243.023 | -223.013 | -182.376 | -142.197 | -308.402 | -675.913 | 0 | -60.582 | -12.19 | -40.179 | -5.93 |
| Acquisitions Net
| 77.34 | 230.891 | 0 | 0 | -149.744 | 0 | 0 | 0 | 0 | 0 | -563.529 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26.922 | -115.628 | -117.705 | 0 | -0.002 | -400 | -1.626 | -0.453 | -141.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 88.91 | 11.005 | 0 | 0 | 400 | 0 | 0 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.34 | -230.891 | -212.742 | -143.118 | 149.744 | -643.023 | -1.592 | 0.538 | -0.119 | 9.345 | -0.844 | -108.281 | 0.055 | -22.647 | 1.562 | -7.838 |
| Investing Cash Flow
| -77.34 | -230.891 | -212.742 | -143.118 | 149.744 | -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 | -4.091 | -603.938 | -253.79 | -228.387 | -611.615 | -122.305 | -1,231.918 | -638.908 | -350.639 | -12.212 | -105.554 | -9.776 | -8.126 | -6.707 |
| Common Stock Issued
| 0 | 0 | 0 | 1,080 | 0 | 4.749 | 0 | 611.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.105 | -90.176 | -46.704 | -143.713 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -51.98 | 622.463 | -61.212 | 1,212.119 | 818.47 | 1,257.899 | 54.226 | 160.53 | 4.85 | 51.917 | 8.293 |
| Financing Cash Flow
| -62.873 | -140.242 | -93.045 | 257.167 | -381.551 | 104.617 | -56.877 | 470.941 | -59.918 | 145.488 | 744.547 | -20.889 | 8.285 | -45.6 | -5.035 | -65.824 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.36 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 92.278 | -159.96 | -93.301 | 296.342 | 0.784 | -259.384 | -90.027 | 507.686 | 0.953 | -15.011 | 9.244 | -34.817 | -1.715 | -6.056 | 14.857 | -4.182 |
| Cash At End Of Period
| 406.956 | 314.678 | 474.638 | 567.939 | 271.597 | 270.813 | 464.344 | 554.371 | 46.685 | 45.732 | 60.743 | 51.499 | 86.316 | 88.031 | 94.087 | 79.23 |