Empire State Realty Trust Inc (ESRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,889 | 84,290 | 117,253 | 118,253 | 107,250 |
| Depreciation Amortization | 204,692 | 189,436 | 177,434 | 163,859 | 154,986 |
| Accounts receivable | 3,881 | 4,015 | -1,275 | -5,787 | -3,760 |
| Other Working Capital | -5,776 | -30,133 | -12,343 | -61,928 | -27,615 |
| Other Operating Activity | 2,385 | -15,017 | -2,047 | -20,195 | -16,106 |
| Operating Cash Flow | $182,293 | $232,591 | $279,022 | $194,202 | $214,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 400,000 | -400,000 | N/A | N/A |
| PPE Investments | -143,118 | -250,256 | -243,023 | -222,979 | -181,923 |
| Other Investing Activity | 0 | 0 | 0 | -34 | -453 |
| Investing Cash Flow | $-143,118 | $149,744 | $-643,023 | $-223,013 | $-182,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 550,000 | N/A | N/A | N/A | 50,000 |
| Debt Issued | 530,000 | N/A | 495,000 | 695,000 | 50,000 |
| Debt Repayment | -53,938 | -253,790 | -266,613 | -611,615 | -32,305 |
| Common Stock Issued | N/A | N/A | 4,749 | 0 | 611,206 |
| Common Stock Repurchased | -143,713 | 0 | 0 | N/A | N/A |
| Dividend Paid | -37,181 | -75,192 | -70,854 | -66,789 | -55,812 |
| Other Financing Activity | -588,001 | -52,569 | -57,665 | -73,473 | -152,148 |
| Financing Cash Flow | $257,167 | $-381,551 | $104,617 | $-56,877 | $470,941 |
| Beginning Cash Position | 271,597 | 270,813 | 530,197 | 615,885 | 112,565 |
| End Cash Position | 567,939 | 271,597 | 270,813 | 530,197 | 615,885 |
| Net Cash Flow | $296,342 | $784 | $-259,384 | $-85,688 | $503,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,293 | 232,591 | 279,022 | 194,202 | 214,755 |
| Capital Expenditure | -143,118 | -250,256 | -243,023 | -222,979 | -181,923 |
| Free Cash Flow | 39,175 | -17,665 | 35,999 | -28,777 | 32,832 |