Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,980 | 40,808 | 27,163 | 15,778 | 80,359 |
| Depreciation Amortization | 208,140 | 154,112 | 103,198 | 52,114 | 199,103 |
| Accounts receivable | 9,272 | 4,011 | 3,303 | 2,356 | 6,885 |
| Other Working Capital | -4,279 | 28,759 | -10,179 | 28,727 | -16,234 |
| Other Operating Activity | -37,061 | -12,536 | -13,624 | -15,829 | -9,221 |
| Operating Cash Flow | $249,052 | $215,154 | $109,861 | $83,146 | $260,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -550,012 | -188,098 | -155,570 | -42,063 | -365,977 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -14,226 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -16,919 |
| Investing Cash Flow | $-550,012 | $-188,098 | $-155,570 | $-42,063 | $-397,122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 195,000 | N/A | N/A | N/A | 120,000 |
| Debt Issued | 420,000 | 0 | 0 | 0 | 320,000 |
| Debt Repayment | -350,264 | -102,721 | -101,796 | -100,889 | -226,864 |
| Common Stock Repurchased | -8,122 | -2,148 | -2,148 | N/A | N/A |
| Dividend Paid | -23,726 | -17,745 | -11,799 | -5,880 | -23,221 |
| Other Financing Activity | -194,719 | -135,989 | -131,123 | -126,204 | -31,339 |
| Financing Cash Flow | $38,169 | $-258,603 | $-246,866 | $-232,973 | $158,576 |
| Beginning Cash Position | 429,302 | 429,302 | 429,302 | 429,302 | 406,956 |
| End Cash Position | 166,511 | 197,755 | 136,727 | 237,412 | 429,302 |
| Net Cash Flow | $-262,791 | $-231,547 | $-292,575 | $-191,890 | $22,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,052 | 215,154 | 109,861 | 83,146 | 260,892 |
| Capital Expenditure | -610,529 | -188,098 | -155,570 | -42,063 | -365,977 |
| Free Cash Flow | -361,477 | 27,056 | -45,709 | 41,083 | -105,085 |