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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,559 | 2,995 | 72,980 | 40,808 | 27,163 |
| Depreciation Amortization | 107,174 | 53,811 | 208,140 | 154,112 | 103,198 |
| Accounts receivable | 471 | -1,604 | 9,272 | 4,011 | 3,303 |
| Other Working Capital | -22,259 | 12,337 | -4,279 | 28,759 | -10,179 |
| Other Operating Activity | 39,625 | 1,371 | -37,061 | -12,536 | -13,624 |
| Operating Cash Flow | $88,452 | $68,910 | $249,052 | $215,154 | $109,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,297 | -64,665 | -550,012 | -188,098 | -155,570 |
| Investing Cash Flow | $-134,297 | $-64,665 | $-550,012 | $-188,098 | $-155,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 15,000 | 195,000 | N/A | N/A |
| Debt Issued | 53,500 | 53,500 | 420,000 | 0 | N/A |
| Debt Repayment | -51,940 | -120,961 | -350,264 | -102,721 | -101,796 |
| Common Stock Repurchased | 0 | N/A | -8,122 | -2,148 | -2,148 |
| Dividend Paid | -12,063 | -6,022 | -23,726 | -17,745 | -11,799 |
| Other Financing Activity | -201,946 | -6,127 | -194,719 | -135,989 | -131,123 |
| Financing Cash Flow | $7,551 | $-64,610 | $38,169 | $-258,603 | $-246,866 |
| Beginning Cash Position | 166,511 | 166,511 | 429,302 | 429,302 | 429,302 |
| End Cash Position | 128,217 | 106,146 | 166,511 | 197,755 | 136,727 |
| Net Cash Flow | $-38,294 | $-60,365 | $-262,791 | $-231,547 | $-292,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,452 | 68,910 | 249,052 | 215,154 | 109,861 |
| Capital Expenditure | -209,990 | -64,665 | -610,529 | -188,098 | -155,570 |
| Free Cash Flow | -121,538 | 4,245 | -361,477 | 27,056 | -45,709 |