Empire State Realty Trust Inc
NYSE:ESRT

Watchlist Manager
Empire State Realty Trust Inc Logo
Empire State Realty Trust Inc
NYSE:ESRT
Watchlist
Price: 10.07 USD -0.79% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Empire State Realty Trust Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Empire State Realty Trust Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
188
208
70
67
68
72
80
89
87
94
107
110
117
119
118
117
116
110
117
109
98
95
84
83
44
5
(23)
(34)
(10)
(8)
(13)
(27)
17
38
63
92
80
90
84
83
75
Depreciation & Amortization
96
125
145
157
168
175
172
169
168
161
155
157
159
160
161
160
159
163
169
175
180
182
182
182
190
190
191
189
182
203
202
224
238
219
217
197
185
185
190
189
190
Stock-Based Compensation
2
3
4
4
5
5
5
6
7
8
10
11
12
13
14
16
16
17
19
20
21
20
21
21
24
26
26
24
21
21
20
20
20
20
21
21
21
20
20
19
0
Other Non-Cash Items
(294)
(302)
(42)
(34)
(29)
(27)
(25)
(26)
(22)
(21)
(20)
(17)
(23)
(17)
(23)
(20)
(10)
(8)
6
7
11
9
(3)
(5)
(11)
(0)
20
23
29
21
20
34
(11)
(12)
(25)
(50)
(27)
(25)
(12)
1
15
Cash Taxes Paid
2
3
4
5
5
4
5
4
4
5
6
6
7
8
6
6
6
5
5
5
4
3
2
2
1
1
1
0
1
1
1
1
1
0
0
0
0
1
1
2
2
Cash Interest Paid
53
55
61
63
64
68
65
68
68
69
69
69
71
70
67
65
67
70
74
78
77
77
76
73
76
74
75
78
76
76
78
78
79
87
91
94
97
93
92
91
89
Change in Working Capital
(47)
(50)
(36)
(28)
(37)
(23)
(23)
(17)
(15)
(27)
(28)
(33)
(38)
(34)
(62)
(55)
(53)
(58)
(12)
(2)
(30)
4
(30)
(40)
(5)
3
(6)
13
(9)
(29)
4
(25)
(32)
(25)
(44)
(10)
(5)
(17)
(30)
(55)
(45)
Cash from Operating Activities
(57)
N/A
(19)
+67%
139
N/A
162
+17%
170
+5%
197
+16%
203
+3%
215
+6%
218
+1%
206
-6%
215
+4%
216
+1%
215
-1%
228
+6%
194
-15%
202
+4%
212
+5%
207
-2%
279
+35%
288
+3%
259
-10%
290
+12%
233
-20%
220
-6%
218
-1%
198
-9%
182
-8%
191
+5%
192
+0%
186
-3%
213
+14%
207
-3%
213
+3%
220
+3%
211
-4%
230
+9%
233
+2%
233
0%
232
0%
217
-7%
235
+8%
Investing Cash Flow
Capital Expenditures
(130)
(326)
(308)
(316)
(320)
(142)
(142)
(143)
(158)
(158)
(182)
(200)
(207)
(219)
(223)
(220)
(218)
(235)
(243)
(260)
(275)
(263)
(250)
(229)
(198)
(173)
(143)
(124)
(113)
(102)
(213)
(227)
(221)
(231)
(242)
(249)
(262)
(281)
(166)
(196)
(205)
Other Items
(559)
(559)
9
3
3
3
(1)
4
5
1
(1)
(5)
(5)
(1)
0
0
(400)
(400)
(400)
(350)
250
400
400
349
149
(1)
0
1
1
1
(0)
(0)
(0)
(0)
11
50
100
100
89
50
(13)
Cash from Investing Activities
(689)
N/A
(885)
-28%
(299)
+66%
(312)
-4%
(317)
-2%
(140)
+56%
(142)
-2%
(138)
+3%
(153)
-11%
(158)
-3%
(182)
-16%
(205)
-13%
(212)
-3%
(220)
-4%
(223)
-2%
(220)
+1%
(618)
-181%
(635)
-3%
(643)
-1%
(610)
+5%
(25)
+96%
137
N/A
150
+9%
120
-20%
(49)
N/A
(174)
-252%
(143)
+18%
(123)
+14%
(112)
+9%
(101)
+10%
(213)
-112%
(227)
-7%
(221)
+3%
(231)
-5%
(231)
+0%
(199)
+14%
(162)
+19%
(181)
-12%
(77)
+57%
(146)
-89%
(218)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
611
611
0
611
(0)
0
0
5
5
5
0
0
0
0
(63)
(115)
(122)
(144)
(85)
(33)
(32)
(47)
(55)
(108)
(119)
(90)
(84)
(39)
(21)
(13)
(7)
(0)
Net Issuance of Debt
64
228
238
240
240
36
38
27
38
(2)
(22)
(12)
(74)
(33)
83
318
341
342
228
(4)
(4)
(254)
(254)
596
596
296
476
(374)
(374)
176
(4)
(5)
(5)
(6)
(8)
(8)
(9)
(9)
(9)
(8)
218
Cash Paid for Dividends
(152)
(156)
(34)
(36)
(37)
(39)
(40)
(41)
(44)
(51)
(57)
(63)
(67)
(67)
(68)
(68)
(69)
(70)
(72)
(73)
(74)
(75)
(77)
(78)
(79)
(60)
(41)
(23)
(10)
(16)
(22)
(28)
(28)
(28)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
Other
(199)
(214)
(58)
(62)
(63)
(60)
(58)
(55)
(57)
(59)
(61)
(62)
(66)
(72)
(73)
(74)
(69)
(60)
(57)
(54)
(53)
(52)
(51)
(54)
(53)
(40)
(34)
(25)
(16)
(20)
(20)
(16)
(17)
(16)
(15)
(15)
(15)
(14)
(14)
(24)
(27)
Cash from Financing Activities
707
N/A
851
+20%
146
-83%
142
-3%
140
-1%
(64)
N/A
(60)
+6%
(69)
-15%
(64)
+8%
500
N/A
471
-6%
474
+1%
405
-15%
(172)
N/A
(57)
+67%
175
N/A
208
+19%
216
+4%
105
-52%
(126)
N/A
(131)
-4%
(381)
-191%
(382)
0%
401
N/A
350
-13%
74
-79%
257
+249%
(506)
N/A
(433)
+14%
108
N/A
(93)
N/A
(105)
-12%
(157)
-50%
(170)
-8%
(140)
+17%
(133)
+5%
(89)
+33%
(71)
+20%
(63)
+11%
(67)
-6%
164
N/A
Change in Cash
Net Change in Cash
(39)
N/A
(53)
-36%
(15)
+71%
(8)
+45%
(8)
+9%
(7)
+12%
1
N/A
8
+690%
1
-84%
548
+42 054%
503
-8%
485
-4%
408
-16%
(164)
N/A
(86)
+48%
157
N/A
(199)
N/A
(212)
-7%
(259)
-22%
(448)
-73%
103
N/A
46
-55%
1
-98%
741
+105 786%
518
-30%
98
-81%
296
+204%
(438)
N/A
(353)
+19%
193
N/A
(93)
N/A
(125)
-34%
(166)
-33%
(181)
-9%
(160)
+12%
(102)
+36%
(17)
+83%
(19)
-11%
92
N/A
4
-95%
181
+3 978%
Free Cash Flow
Free Cash Flow
(187)
N/A
(345)
-85%
(169)
+51%
(153)
+9%
(150)
+2%
54
N/A
62
+13%
73
+18%
60
-17%
47
-21%
33
-31%
16
-51%
8
-49%
8
+2%
(29)
N/A
(18)
+37%
(6)
+65%
(28)
-341%
36
N/A
28
-22%
(16)
N/A
27
N/A
(18)
N/A
(9)
+47%
20
N/A
25
+29%
39
+56%
67
+71%
79
+17%
84
+7%
(0)
N/A
(20)
-19 900%
(8)
+58%
(12)
-37%
(31)
-167%
(19)
+38%
(28)
-49%
(48)
-70%
66
N/A
21
-68%
30
+40%

See Also

Discover More