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Empire State Realty Trust, Inc. (ESRT)

NYSE - Nasdaq Real-time price. Currency in USD
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9.51+0.09 (+0.90%)
As of 12:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
53,245
53,245
40,643
-6,510
-12,515
Depreciation & amortisation
189,911
189,911
216,894
201,806
191,006
Stock-based compensation
20,026
20,026
21,011
20,260
25,495
Change in working capital
-30,031
-30,031
-44,265
3,801
-5,776
Other working capital
232,491
232,491
211,173
212,486
182,293
Other non-cash items
-5,058
-5,058
-11,691
-8,281
8,448
Net cash provided by operating activities
232,491
232,491
211,173
212,486
182,293
Cash flows from investing activities
Net cash used for investing activities
-77,340
-77,340
-230,891
-212,742
-143,118
Cash flows from financing activities
Debt repayment
-8,632
-8,632
-7,504
-4,091
-603,938
Common stock repurchased
-13,105
-13,105
-90,176
-46,704
-143,713
Dividends paid
-26,885
-26,885
-27,310
-22,311
-41,378
Other financing activities
-14,251
-14,251
-15,252
-19,939
-33,804
Net cash used provided by (used for) financing activities
-62,873
-62,873
-140,242
-93,045
257,167
Net change in cash
92,278
92,278
-159,960
-93,301
296,342
Cash at beginning of period
314,678
314,678
474,638
567,939
271,597
Cash at end of period
406,956
406,956
314,678
474,638
567,939
Free cash flow
Operating cash flow
232,491
232,491
211,173
212,486
182,293
Free cash flow
232,491
232,491
211,173
212,486
182,293