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ESRT Stock Annual Cash Flow. Download in Excel

Empire State Realty Trust Inc. Class A logo

Empire State Realty Trust Inc. Class A

Sector: Real Estate   

Industry: REIT - Diversified

10.15
 
USD
  
0.09
  
(0.89%)
Previous close: 10.06  Open: 10.0  Bid: 9.38  Ask: 11.59
52 week range    
8.78   
   11.62
Mkt Cap: 1,844 M  Avg Vol (90 Days): 1,839,605
Peers   
TRI / 
PVH / 
PEI / 
Last updated: Monday 23rd December 2024

Stock Rankings

45
MarketXLS Rank
75
Value
23
Technical
39
Quality
How are these ranks calculated?
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Financials

ESRT Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-17 M-28 M-21 M-32 M
(Increase) Decrease in other current liabilities-97000.011 M-27 M-151000.0-1 M-828000.010 M
(Increase) Decrease in other working capital-27 M-31 M-14 M-16 M-37 M-18 M
(Increase) Decrease in receivables3 M5 M-4 M-6 M-1 M4 M4 M3 M-5 M-16 M
Acquisitions-187 M
Amortization of intangibles9 M10 M8 M8 M8 M8 M8 M8 M8 M8 M
AssetImpairmentCharge6 M8 M
CapitalExpenditureReported121 M142 M182 M223 M243 M250 M143 M213 M242 M166 M
Cash at beginning of period61 M46 M2 M616 M530 M271 M272 M568 M475 M315 M
Cash at end of period46 M47 M510 M530 M271 M272 M568 M475 M315 M407 M
Cash flow139 M203 M219 M194 M279 M233 M182 M212 M211 M232 M
CashFlowFromContinuingInvestingActivities-299 M-142 M-182 M-223 M-643 M150 M-143 M-213 M-231 M-77 M
ChangeInAccruedExpense-15 M-925000.03 M-25 M2 M427000.0-3 M-99000.05 M746000.0
ChangeInInterestPayable-15 M-925000.03 M-25 M2 M427000.0-3 M-99000.05 M746000.0
ChangeInPayablesAndAccruedExpense-15 M-925000.03 M-25 M2 M427000.0-3 M-99000.05 M746000.0
ChangeInPrepaidAssets-13 M-2 M-3 M-8 M-781000.0-4 M-12 M6 M-2 M-5 M
ChangeInWorkingCapital-42 M-26 M-25 M-71 M-16 M-57 M-26 M-9 M-41 M-27 M
ChangesInAccountReceivables3 M5 M-4 M-6 M-1 M4 M4 M3 M-5 M-16 M
CommonStockDividendPaid-87 M-91 M-114 M-126 M-126 M-126 M-61 M-29 M-39 M-37 M
CommonStockPayments-144 M-47 M-90 M-13 M
Depreciation145 M171 M155 M161 M169 M182 M191 M202 M217 M190 M
Depreciation unreconciled140 M162 M155 M164 M177 M189 M205 M215 M230 M204 M
DepreciationAndAmortization140 M162 M155 M164 M177 M189 M191 M202 M230 M204 M
FinancingCashFlow145 M-60 M471 M-57 M105 M-382 M257 M-93 M-140 M-63 M
Free cash flow17 M61 M37 M-29 M36 M-18 M39 M-256000.0-31 M66 M
GainLossOnSaleOfPPE-34 M-27 M
IncomeTaxPaidSupplementalData4 M4 M6 M6 M5 M2 M1 M644000.0200000.01 M
InterestPaidSupplementalData61 M65 M69 M67 M74 M76 M75 M78 M91 M92 M
Issuance of capital stock611 M5 M
Issuance of debt145 M-430 M-90 M-107 M-4 M176 M-4 M-8 M-9 M
IssuanceOfCapitalStock611 M5 M
IssuanceOfDebt238 M-227 M-72 M83 M228 M-254 M351 M-4 M-8 M-9 M
Net cash from financing activities145 M-60 M471 M-57 M105 M-382 M257 M-93 M-140 M-63 M
Net cash from investing activities-299 M-142 M-182 M-223 M-643 M150 M-143 M-213 M-231 M-77 M
Net cash from operating activities139 M203 M219 M194 M279 M233 M182 M212 M211 M232 M
Net change in cash & cash equivalents-15 M942000.0508 M-86 M-259 M784000.0296 M-93 M-160 M92 M
Net income from continuing operations70 M80 M107 M118 M117 M84 M-23 M-13 M63 M84 M
NetBusinessPurchaseAndSale-187 M
NetCommonStockIssuance611 M5 M-144 M-47 M-90 M-13 M
NetInvestmentPropertiesPurchaseAndSale9 M-631000.085000.0-34000.0-400 M400 M11 M89 M
NetInvestmentPurchaseAndSale9 M-631000.085000.0-34000.0-400 M400 M11 M89 M
NetIssuancePaymentsOfDebt238 M-227 M-72 M83 M228 M-254 M351 M-4 M-8 M-9 M
NetLongTermDebtIssuance93 M203 M18 M83 M335 M-250 M175 M
NetPPEPurchaseAndSale-121 M-142 M-182 M-223 M-243 M-250 M-143 M-213 M-242 M-166 M
Operating (gains) losses-40 M-21 M-30 M-24 M-22 M-20 M-5 M-21 M-59 M-46 M
Other financing charges net-476000.0264 M49 M-936000.0-900000.0-2 M121 M-4 M-4 M-4 M
Other investing changes net9 M-631000.085000.0-34000.0-1000.0-2000.0
Other non-cash items10 M9 M11 M7 M23 M36 M31 M40 M17 M17 M
Payment of cash dividends87 M91 M114 M126 M126 M126 M61 M29 M39 M37 M
Purchase of Float term investments-400 M400 M
Purchase of property plant & equipment-121 M-142 M-182 M-223 M-243 M-250 M-143 M-213 M-242 M-166 M
Purchase of short term investments441 M350 M50 M430 M335 M725 M
PurchaseOfInvestment-400 M400 M
PurchaseOfPPE-121 M-142 M-182 M-223 M-243 M-250 M-143 M-213 M-242 M-166 M
Repayment of debt-348 M-147 M-32 M-347 M-267 M-250 M-550 M
RepaymentOfDebt-639 M-1,232 M-122 M-347 M-267 M-254 M-554 M-4 M-8 M-9 M
Repurchase of capital stock-144 M-47 M-90 M-13 M
Revenue per share-6 M-10 M-230000.03 M9 M8 M14 M13 M13 M15 M
Sale of Float term investments11 M89 M
Sale of short term investments400 M
SaleOfInvestment400 M11 M89 M
ShortTermDebtIssuance436 M655 M50 M160 M180 M
ShortTermDebtPayments-291 M-1,085 M-90 M-267 M-4 M-4 M-4 M-8 M-9 M
StockBasedCompensation4 M5 M10 M14 M19 M21 M25 M20 M21 M20 M
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