Empire State Realty Trust, Inc.
NYSE:ESRT
11.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 18.122 | 10.215 | 10.161 | 19.928 | 36.955 | 11.694 | 21.62 | 10.118 | 48.695 | -17.221 | -4.074 | -10.183 | 4.411 | -3.191 | 0.71 | -12.269 | -19.618 | 8.288 | 28.72 | 26.784 | 18.93 | 9.856 | 39.781 | 29.23 | 30.184 | 18.058 | 32.26 | 35.489 | 31.359 | 19.145 | 33.008 | 32.897 | 24.64 | 16.705 | 19.37 | 26.085 | 26.585 | 7.888 | 10.964 | 22.734 | 25.281 | 11.231 | 193.431 | 2.281 | 3.071 | 1.93 | 22.043 | 9.015 | 6.476 | 11.109 | 26.008 | 7.08 | 9.824 | 17.33 | 11.845 |
| Depreciation & Amortization
| 0 | 47.525 | 49.599 | 49.959 | 46.86 | 49.366 | 42.763 | 48.264 | 56.803 | 69.064 | 54.298 | 65.794 | 45.088 | 44.457 | 47.397 | 44.733 | 52.783 | 46.093 | 46.409 | 44.26 | 44.821 | 46.098 | 46.682 | 42.475 | 39.468 | 39.883 | 40.842 | 38.49 | 40.532 | 40.846 | 39.829 | 37.607 | 38.548 | 39.227 | 45.258 | 45.169 | 39.629 | 41.418 | 48.799 | 37.88 | 28.637 | 30.115 | 27.375 | 14.782 | 15.028 | 13.771 | 12.423 | 12.228 | 12.03 | 10.89 | 10.696 | 10.863 | 8.69 | 8.511 | 9.545 |
| Deferred Income Tax
| 0 | 0 | -99.875 | -0.249 | -13.565 | 0 | 0 | 0 | 0 | 0 | 7.723 | 0 | 0 | 0.214 | 0 | 2.103 | -16.18 | 0.086 | -11.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.36 | 1.825 | -6.107 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.449 | 5.294 | 4.989 | 5.369 | 4.374 | 5.412 | 5.374 | 5.765 | 4.46 | 4.844 | 5.378 | 5.304 | 4.734 | 5.321 | 5.504 | 8.779 | 5.891 | 5.465 | 3.647 | 6.326 | 5.419 | 4.721 | 4.853 | 4.656 | 4.555 | 3.292 | 3.841 | 3.813 | 3.154 | 2.475 | 2.608 | 2.549 | 2.097 | 1.224 | 1.335 | 1.23 | 1.694 | 0.812 | 0.939 | 0.944 | 1.025 | 2.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 10.169 | -38.404 | 19.93 | -47.203 | 35.646 | -25.117 | 31.547 | -51.871 | 1.176 | -6.181 | 25.103 | -44.617 | 29.496 | -39.291 | 45.606 | -22.598 | 10.507 | -30.653 | 38.048 | -57.783 | 20.255 | 3.582 | 3.796 | -29.855 | 10.134 | -44.056 | 13.252 | -35.833 | 1.962 | -9.816 | 5.553 | -27.617 | 8.645 | -13.721 | 18.197 | -29.891 | 2.596 | -13.821 | 3.922 | -20.697 | -4.956 | -23.048 | 8.058 | -10.511 | 29.016 | -26.202 | 3.342 | -2.412 | 29.734 | -59.917 | 10.907 | -1.017 | -5.676 | 10.923 |
| Accounts Receivables
| 0 | -1.371 | -2.184 | -4.751 | -8.966 | 0.258 | 6.401 | 13.124 | -25.678 | 0.847 | 3.017 | -2.426 | -2.489 | 4.792 | 4.312 | 3.947 | -7.252 | 2.874 | 3.866 | 1.976 | -9.212 | 7.385 | 1.901 | -9.777 | 3.612 | 2.989 | 6.332 | -10.667 | -3.415 | 1.963 | -2.972 | -5.049 | 0.307 | 3.954 | 13.624 | -15.975 | -3.672 | 10.986 | 5.61 | -1.408 | 3.463 | -4.53 | -7.59 | -0.928 | -30.85 | 31.698 | -1.55 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -3.269 | 11.486 | -0.258 | -6.401 | -17.87 | 25.678 | 0 | 0 | 0 | 0 | 0 | -106.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 48.771 | 6.801 | 3.269 | -2.52 | -6.804 | 6.94 | 4.746 | -2.235 | 57.072 | 49.247 | 3.947 | -1.93 | -3.302 | 58.057 | 0 | 0 | 78.107 | 90.91 | 0 | 0 | -5.192 | 1.993 | 0 | 0 | -4.176 | -25.104 | 0 | 0 | -8.141 | 3.491 | 0 | 0 | -6.415 | -0.925 | 0 | 0 | -6.057 | -14.756 | 0 | 0 | -9.155 | 9.14 | 8.601 | -1.486 | -0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.691 | -43.021 | 24.681 | -47.203 | 42.45 | -32.057 | 31.547 | -49.636 | -55.896 | -55.428 | 25.103 | -44.617 | 32.798 | 5.261 | 45.606 | -22.598 | -67.6 | -121.563 | 38.048 | -57.783 | 25.447 | 1.589 | 3.796 | -29.855 | 14.31 | -18.952 | 13.252 | -35.833 | 10.103 | -13.307 | 5.553 | -27.617 | 15.06 | -12.796 | 18.197 | -29.891 | 8.653 | 0.935 | 3.922 | -20.697 | 4.199 | -32.188 | -0.543 | -9.025 | 29.844 | -26.202 | 3.342 | -2.412 | 29.734 | -59.917 | 10.907 | -1.017 | -5.676 | 10.923 |
| Other Non Cash Items
| -18.122 | -0.985 | 109.668 | -4.415 | -8.873 | -14.717 | -7.49 | -4.996 | -43.407 | 10.214 | -11.151 | -2.794 | 0.143 | -2.31 | 4.603 | 3.453 | 6.483 | -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 | -1.527 | 0.443 | -5.685 | 3.062 | -4.143 | 12.465 | 1.986 | -3.282 | -3.941 | -8.488 |
| Operating Cash Flow
| 0 | 70.926 | 36.443 | 90.142 | 19.543 | 86.363 | 37.188 | 90.307 | 15.985 | 67.693 | 45.459 | 83.298 | 10.329 | 73.4 | 18.74 | 89.13 | 9.649 | 64.774 | 34.218 | 109.093 | 11.378 | 77.902 | 91.619 | 77.716 | 41.127 | 68.56 | 17.535 | 86.486 | 27.399 | 60.035 | 56.515 | 70.016 | 32.513 | 59.539 | 43.58 | 82.524 | 29.702 | 47.381 | 36.924 | 55.502 | 22.222 | 23.91 | -131.927 | 17.624 | 1.207 | 43.19 | 8.707 | 18.9 | 19.156 | 47.59 | -10.748 | 30.836 | 14.215 | 16.224 | 23.825 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -53 | -37.949 | -25.213 | -34.41 | -41.756 | -37.183 | -32.471 | -21.669 | -34.945 | -24.318 | -22.372 | -27.633 | -20.714 | 113.354 | 0 | -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 | -619.963 | 0 | 0 | 0 | 0 | -5.053 | -35.512 | -12.538 | -40.628 | -4.244 | -10.931 | -4.779 | -10.016 |
| Acquisitions Net
| 0 | -14.226 | 0 | 0 | -15.375 | 2.631 | 141.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -563.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.009 | -0.012 | -26.91 | 0.012 | -0.012 | -115.597 | 0 | 0 | -0.031 | -117.664 | 0.057 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 49.773 | 39.137 | 11.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | 150 | 200 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -4.034 | -37.961 | -52.123 | 15.375 | -2.631 | -141.775 | -0 | -21.669 | -34.976 | -141.982 | -22.315 | -27.633 | -20.812 | -143.118 | -33.641 | -39.103 | -40.61 | 400 | 90.98 | 130.515 | -11.163 | -73.4 | -71.055 | -400 | -44.112 | -0.002 | -0.003 | -1.531 | -0.056 | -0.02 | -4.519 | -0.004 | 5.081 | 0.553 | 0.034 | -0.734 | 0.028 | 4.183 | 0.064 | -30.269 | 5.098 | -0.344 | -23.03 | -20.669 | -12.751 | -38.445 | -1.674 | -15.057 | -0.002 | 22.319 | -22.36 | 0.226 | -0.13 | 5.884 |
| Investing Cash Flow
| 0 | -71.269 | -37.961 | -52.123 | 15.375 | -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 | -60.588 | 90.98 | 130.515 | -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.47 | -1.947 | -2.415 | -2.128 | -2.142 | -2.341 | -2.044 | -1.027 | -2.092 | -1.038 | -1.027 | -1.018 | -1.008 | -0.999 | -550.989 | -0.98 | -50.97 | -0.961 | -250.952 | -0.943 | -0.934 | -0.925 | -0.917 | -0.908 | -231.137 | -1.997 | -266.915 | -339.536 | -3.167 | -3.085 | -53.005 | -2.963 | -63.252 | -23.015 | -267.929 | -93.89 | -847.084 | -316.43 | -304.524 | -3.943 | -14.011 | -330.59 | -3.672 | -12.754 | -3.623 | -3.635 | -3.183 | -2.706 | -2.688 | -2.649 | -94.602 | -5.752 | -2.551 | -2.515 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 1.05 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.411 | -5.694 | -7.631 | -18.105 | -52.439 | -12.001 | -36.661 | -6.51 | 0 | -3.533 | -21.763 | -7.345 | -51.939 | -62.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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 |
| Other Financing Activities
| 0 | -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 | -5.178 | -1.05 | -12.402 | -16.224 | -11.256 | -13.039 | -13.343 | -13.188 | -12.012 | -14.199 | -9.598 | -16.171 | 99.29 | 242.503 | 295.629 | -14.959 | -15.184 | 604.568 | 24.558 | 36.124 | 27.409 | 249.676 | 106.925 | 828.109 | 315.988 | 488.054 | 17.201 | -2.773 | -170.532 | 38.7 | 15.052 | 46.792 | 4.802 | 26.2 | 27.321 | -4.097 | 4.038 | 149.273 | 6.515 | 0.704 | -0.343 |
| Financing Cash Flow
| 0 | -21.302 | -12.479 | -12.874 | -19.941 | -17.579 | -20.55 | -30.78 | -64.224 | -24.688 | -49.806 | -18.586 | -11.523 | -13.13 | 151.01 | -559.384 | -84.562 | 750.103 | -32.352 | -283.132 | -33.191 | -32.876 | -31.507 | -33.076 | -28.325 | 197.525 | 80.113 | -41.371 | -60.777 | -34.842 | -34.896 | 535.091 | 8.426 | -37.68 | -5.967 | -28.475 | 3.139 | -28.615 | -9.674 | 174.939 | 5.135 | -24.912 | 696.017 | 30.49 | -5.601 | 23.641 | -11.998 | 17.186 | 4.894 | -30.971 | -10.551 | 35.033 | -5.395 | -10.802 | -12.144 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -21.645 | -13.997 | 25.145 | 14.977 | 66.153 | -125.137 | 27.056 | -69.908 | 8.029 | -146.329 | 42.397 | -28.827 | 39.458 | 139.986 | -503.895 | -114.016 | 774.267 | -58.722 | -83.059 | 108.702 | 33.863 | -13.288 | -26.415 | -441.654 | 221.973 | 32.239 | -8.853 | -91.484 | -21.929 | -39.926 | 558.843 | -8.986 | -2.245 | 0.297 | 12.167 | -2.242 | -9.269 | -7.186 | 11.127 | -2.912 | -16.04 | -56.217 | 25.084 | -25.063 | 54.08 | -41.736 | 29.359 | -26.519 | 4.079 | -39.608 | 39.265 | -1.885 | 0.513 | 7.549 |
| Cash At End Of Period
| 385.311 | 385.311 | 406.956 | 420.953 | 395.808 | 380.831 | 314.678 | 439.815 | 412.759 | 482.667 | 474.638 | 620.967 | 578.57 | 607.397 | 567.939 | 427.953 | 931.848 | 1,045.864 | 271.597 | 330.319 | 413.378 | 304.676 | 270.813 | 284.101 | 310.516 | 752.17 | 464.344 | 432.105 | 440.958 | 532.442 | 554.371 | 594.297 | 35.454 | 44.44 | 46.685 | 46.388 | 34.221 | 36.463 | 45.732 | 52.918 | 41.791 | 44.703 | 60.743 | 105.6 | 80.516 | 105.579 | 51.499 | 93.235 | 63.876 | 90.395 | 86.316 | 125.924 | 86.659 | 88.544 | 88.031 |