ESRT — Empire State Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $849.35m
- $3.85bn
- $768.27m
Annual cashflow statement for Empire State Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -13 | 63.2 | 84.4 | 80.4 | 73 |
| Depreciation | |||||
| Non-Cash Items | 19.9 | -24.7 | -11.8 | 11.9 | -14.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.8 | -44.3 | -30 | -16.2 | -4.28 |
| 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 | 212 | 211 | 232 | 261 | 249 |
| Capital Expenditures | -213 | -242 | -166 | -370 | -611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.165 | 11 | 88.9 | -27.1 | 60.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -213 | -231 | -77.3 | -397 | -550 |
| Financing Cash Flow Items | -19.9 | -15.3 | -14.3 | -27.1 | -20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93 | -140 | -62.9 | 159 | 38.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.3 | -160 | 92.3 | 22.3 | -263 |