Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,980 | 80,359 | 84,407 | 63,212 | -13,037 |
| Depreciation Amortization | 208,140 | 199,103 | 204,416 | 229,765 | 214,603 |
| Accounts receivable | 9,272 | 6,885 | -15,643 | -5,306 | 2,894 |
| Other Working Capital | -4,279 | -16,234 | -30,031 | -44,265 | 3,801 |
| Other Operating Activity | -37,061 | -9,221 | -10,658 | -32,233 | 4,225 |
| Operating Cash Flow | $249,052 | $260,892 | $232,491 | $211,173 | $212,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,012 | -365,977 | -77,328 | -230,856 | -212,577 |
| Net Acquisitions | N/A | -14,226 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -16,919 | -12 | -35 | -165 |
| Investing Cash Flow | $-550,012 | $-397,122 | $-77,340 | $-230,891 | $-212,742 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | 120,000 | N/A | N/A | N/A |
| Debt Issued | 420,000 | 320,000 | 0 | 0 | N/A |
| Debt Repayment | -350,264 | -226,864 | -8,632 | -7,504 | -4,091 |
| Common Stock Repurchased | -8,122 | 0 | -13,105 | -90,176 | -46,704 |
| Dividend Paid | -23,726 | -23,221 | -22,684 | -23,109 | -18,110 |
| Other Financing Activity | -194,719 | -31,339 | -18,452 | -19,453 | -24,140 |
| Financing Cash Flow | $38,169 | $158,576 | $-62,873 | $-140,242 | $-93,045 |
| Beginning Cash Position | 429,302 | 406,956 | 314,678 | 474,638 | 567,939 |
| End Cash Position | 166,511 | 429,302 | 406,956 | 314,678 | 474,638 |
| Net Cash Flow | $-262,791 | $22,346 | $92,278 | $-159,960 | $-93,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,052 | 260,892 | 232,491 | 211,173 | 212,486 |
| Capital Expenditure | -610,529 | -365,977 | -166,238 | -241,861 | -212,577 |
| Free Cash Flow | -361,477 | -105,085 | 66,253 | -30,688 | -91 |