Empire State Realty Trust Inc (ESRT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,566 | 38,770 | 10,215 | 84,407 | 68,577 |
| Depreciation Amortization | 150,329 | 100,732 | 49,601 | 204,416 | 151,057 |
| Accounts receivable | 4,243 | 3,648 | -1,371 | -15,643 | -13,459 |
| Other Working Capital | 2,126 | -26,078 | 10,169 | -30,031 | 8,373 |
| Other Operating Activity | -7,404 | -9,022 | 2,312 | -10,658 | -18,500 |
| Operating Cash Flow | $210,860 | $108,050 | $70,926 | $232,491 | $196,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,325 | -96,517 | -53,000 | -77,328 | -39,379 |
| Net Acquisitions | -14,226 | -14,226 | -14,226 | N/A | N/A |
| Other Investing Activity | -16,919 | -16,919 | -4,043 | -12 | 0 |
| Investing Cash Flow | $-318,470 | $-127,662 | $-71,269 | $-77,340 | $-39,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 120,000 | 120,000 | N/A | N/A |
| Debt Issued | 320,000 | 320,000 | 95,000 | N/A | 0 |
| Debt Repayment | -225,513 | -217,961 | -216,470 | -8,632 | -6,685 |
| Common Stock Repurchased | 0 | 0 | N/A | -13,105 | -13,105 |
| Dividend Paid | -17,376 | -11,552 | -5,765 | -22,684 | -16,980 |
| Other Financing Activity | -26,538 | -21,283 | -14,067 | -18,452 | -13,624 |
| Financing Cash Flow | $170,573 | $189,204 | $-21,302 | $-62,873 | $-50,394 |
| Beginning Cash Position | 406,956 | 406,956 | 406,956 | 314,678 | 314,678 |
| End Cash Position | 469,919 | 576,548 | 385,311 | 406,956 | 420,953 |
| Net Cash Flow | $62,963 | $169,592 | $-21,645 | $92,278 | $106,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,860 | 108,050 | 70,926 | 232,491 | 196,048 |
| Capital Expenditure | -287,325 | -96,517 | -53,000 | -166,238 | -128,289 |
| Free Cash Flow | -76,465 | 11,533 | 17,926 | 66,253 | 67,759 |