ESBA — Empire State Realty OP LP Cashflow Statement
0.000.00%
Last trade - 00:00
- $972.31m
- $3.90bn
- $739.57m
- 71
- 54
- 55
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 84.3 | -22.9 | -13 | 63.2 | 84.4 |
Depreciation | |||||
Non-Cash Items | -3.15 | 20 | 19.9 | -24.7 | -11.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -30.1 | -5.78 | 3.8 | -44.3 | -30 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 233 | 182 | 212 | 211 | 232 |
Capital Expenditures | -250 | -143 | -95 | -126 | -139 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 400 | 0 | -118 | -105 | 62 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | 150 | -143 | -213 | -231 | -77.3 |
Financing Cash Flow Items | 0 | -10.1 | -9.49 | 0.224 | 0.187 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -382 | 257 | -93 | -140 | -62.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.784 | 296 | -93.3 | -160 | 92.3 |