EMPIRE STATE REALTY TRUST-A (ESRT) Stock Cash Flow

NYSE:ESRT • US2921041065

Current stock price

5.2 USD
+0.03 (+0.58%)
At close:
5.2 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ESRT Net Income ChartESRT Net Income over time chart
72.98M80.36M84.41M63.20M-13.00M
Depreciation Amortization
ESRT Depreciation Amortization ChartESRT Depreciation Amortization over time chart
194.76M184.82M189.91M216.90M201.80M
Change In Working Capital
ESRT Change In Working Capital ChartESRT Change In Working Capital over time chart
-4.28M-16.23M-30.03M-44.30M3.80M
Interest Paid
ESRT Interest Paid ChartESRT Interest Paid over time chart
93.37M94.67M92.00M91.00M77.60M
Taxes Paid
ESRT Taxes Paid ChartESRT Taxes Paid over time chart
3.53M1.90M1.39M200.00K600.00K
Other non cash items
ESRT Other non cash items ChartESRT Other non cash items over time chart
-14.41M11.95M-11.80M-24.70M19.90M
OPERATING CASH FLOW
ESRT OPERATING CASH FLOW ChartESRT OPERATING CASH FLOW over time chart
249.05M260.89M232.49M211.20M212.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ESRT Capital Expenditure ChartESRT Capital Expenditure over time chart
-610.53M-370.01M-166.24M-241.90M-212.60M
Other Investing Activity
ESRT Other Investing Activity ChartESRT Other Investing Activity over time chart
60.52M-27.11M88.90M11.00M-200.00K
INVESTING CASH FLOW
ESRT INVESTING CASH FLOW ChartESRT INVESTING CASH FLOW over time chart
-550.01M-397.12M-77.34M-230.90M-212.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESRT Debt Issued/Reduced ChartESRT Debt Issued/Reduced over time chart
94.74M213.14M-8.63M-7.50M-4.10M
Stock Issued/Repurchased
ESRT Stock Issued/Repurchased ChartESRT Stock Issued/Repurchased over time chart
-8.12M0.00-13.11M-90.20M-46.70M
Dividend Paid
ESRT Dividend Paid ChartESRT Dividend Paid over time chart
-27.93M-27.42M-26.89M-27.30M-22.30M
Other Financing Activity
ESRT Other Financing Activity ChartESRT Other Financing Activity over time chart
-20.52M-27.14M-14.25M-15.30M-19.90M
FINANCING CASH FLOW
ESRT FINANCING CASH FLOW ChartESRT FINANCING CASH FLOW over time chart
38.17M158.58M-62.87M-140.20M-93.00M
 
CHANGE IN CASH
ESRT CHANGE IN CASH ChartESRT CHANGE IN CASH over time chart
-262.79M22.35M92.28M-159.90M-93.20M
 
FREE CASH FLOW
Operating Cash Flow
ESRT Operating Cash Flow ChartESRT Operating Cash Flow over time chart
249.05M260.89M232.49M211.20M212.50M
Capital Expenditure
ESRT Capital Expenditure ChartESRT Capital Expenditure over time chart
-610.53M-370.01M-166.24M-241.90M-212.60M
FREE CASH FLOW
ESRT FREE CASH FLOW ChartESRT FREE CASH FLOW over time chart
-361.48M-109.12M66.25M-30.70M-100.00K

All data in USD

Charts

ESRT Operating and Free Cash Flow chartESRT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M