ESRT Stock Annual Cash Flow. Download in Excel
Empire State Realty Trust Inc. Class A
ESRT 
NYE
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): 1,826,907
Last updated: Sunday 22nd December 2024
Financials
ESRT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | -28 M | -21 M | -32 M | ||||||
| (Increase) Decrease in other current liabilities | -97000.0 | 11 M | -27 M | -151000.0 | -1 M | -828000.0 | 10 M | |||
| (Increase) Decrease in other working capital | -27 M | -31 M | -14 M | -16 M | -37 M | -18 M | ||||
| (Increase) Decrease in receivables | 3 M | 5 M | -4 M | -6 M | -1 M | 4 M | 4 M | 3 M | -5 M | -16 M |
| Acquisitions | -187 M | |||||||||
| Amortization of intangibles | 9 M | 10 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| AssetImpairmentCharge | 6 M | 8 M | ||||||||
| CapitalExpenditureReported | 121 M | 142 M | 182 M | 223 M | 243 M | 250 M | 143 M | 213 M | 242 M | 166 M |
| Cash at beginning of period | 61 M | 46 M | 2 M | 616 M | 530 M | 271 M | 272 M | 568 M | 475 M | 315 M |
| Cash at end of period | 46 M | 47 M | 510 M | 530 M | 271 M | 272 M | 568 M | 475 M | 315 M | 407 M |
| Cash flow | 139 M | 203 M | 219 M | 194 M | 279 M | 233 M | 182 M | 212 M | 211 M | 232 M |
| CashFlowFromContinuingInvestingActivities | -299 M | -142 M | -182 M | -223 M | -643 M | 150 M | -143 M | -213 M | -231 M | -77 M |
| ChangeInAccruedExpense | -15 M | -925000.0 | 3 M | -25 M | 2 M | 427000.0 | -3 M | -99000.0 | 5 M | 746000.0 |
| ChangeInInterestPayable | -15 M | -925000.0 | 3 M | -25 M | 2 M | 427000.0 | -3 M | -99000.0 | 5 M | 746000.0 |
| ChangeInPayablesAndAccruedExpense | -15 M | -925000.0 | 3 M | -25 M | 2 M | 427000.0 | -3 M | -99000.0 | 5 M | 746000.0 |
| ChangeInPrepaidAssets | -13 M | -2 M | -3 M | -8 M | -781000.0 | -4 M | -12 M | 6 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 |
| ChangesInAccountReceivables | 3 M | 5 M | -4 M | -6 M | -1 M | 4 M | 4 M | 3 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 | ||||||
| Depreciation | 145 M | 171 M | 155 M | 161 M | 169 M | 182 M | 191 M | 202 M | 217 M | 190 M |
| Depreciation unreconciled | 140 M | 162 M | 155 M | 164 M | 177 M | 189 M | 205 M | 215 M | 230 M | 204 M |
| DepreciationAndAmortization | 140 M | 162 M | 155 M | 164 M | 177 M | 189 M | 191 M | 202 M | 230 M | 204 M |
| FinancingCashFlow | 145 M | -60 M | 471 M | -57 M | 105 M | -382 M | 257 M | -93 M | -140 M | -63 M |
| Free cash flow | 17 M | 61 M | 37 M | -29 M | 36 M | -18 M | 39 M | -256000.0 | -31 M | 66 M |
| GainLossOnSaleOfPPE | -34 M | -27 M | ||||||||
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 6 M | 6 M | 5 M | 2 M | 1 M | 644000.0 | 200000.0 | 1 M |
| InterestPaidSupplementalData | 61 M | 65 M | 69 M | 67 M | 74 M | 76 M | 75 M | 78 M | 91 M | 92 M |
| Issuance of capital stock | 611 M | 5 M | ||||||||
| Issuance of debt | 145 M | -430 M | -90 M | -107 M | -4 M | 176 M | -4 M | -8 M | -9 M | |
| IssuanceOfCapitalStock | 611 M | 5 M | ||||||||
| IssuanceOfDebt | 238 M | -227 M | -72 M | 83 M | 228 M | -254 M | 351 M | -4 M | -8 M | -9 M |
| Net cash from financing activities | 145 M | -60 M | 471 M | -57 M | 105 M | -382 M | 257 M | -93 M | -140 M | -63 M |
| Net cash from investing activities | -299 M | -142 M | -182 M | -223 M | -643 M | 150 M | -143 M | -213 M | -231 M | -77 M |
| Net cash from operating activities | 139 M | 203 M | 219 M | 194 M | 279 M | 233 M | 182 M | 212 M | 211 M | 232 M |
| Net change in cash & cash equivalents | -15 M | 942000.0 | 508 M | -86 M | -259 M | 784000.0 | 296 M | -93 M | -160 M | 92 M |
| Net income from continuing operations | 70 M | 80 M | 107 M | 118 M | 117 M | 84 M | -23 M | -13 M | 63 M | 84 M |
| NetBusinessPurchaseAndSale | -187 M | |||||||||
| NetCommonStockIssuance | 611 M | 5 M | -144 M | -47 M | -90 M | -13 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 9 M | -631000.0 | 85000.0 | -34000.0 | -400 M | 400 M | 11 M | 89 M | ||
| NetInvestmentPurchaseAndSale | 9 M | -631000.0 | 85000.0 | -34000.0 | -400 M | 400 M | 11 M | 89 M | ||
| NetIssuancePaymentsOfDebt | 238 M | -227 M | -72 M | 83 M | 228 M | -254 M | 351 M | -4 M | -8 M | -9 M |
| NetLongTermDebtIssuance | 93 M | 203 M | 18 M | 83 M | 335 M | -250 M | 175 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 | -476000.0 | 264 M | 49 M | -936000.0 | -900000.0 | -2 M | 121 M | -4 M | -4 M | -4 M |
| Other investing changes net | 9 M | -631000.0 | 85000.0 | -34000.0 | -1000.0 | -2000.0 | ||||
| Other non-cash items | 10 M | 9 M | 11 M | 7 M | 23 M | 36 M | 31 M | 40 M | 17 M | 17 M |
| Payment of cash dividends | 87 M | 91 M | 114 M | 126 M | 126 M | 126 M | 61 M | 29 M | 39 M | 37 M |
| Purchase of Float term investments | -400 M | 400 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 investments | 441 M | 350 M | 50 M | 430 M | 335 M | 725 M | ||||
| PurchaseOfInvestment | -400 M | 400 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 | -230000.0 | 3 M | 9 M | 8 M | 14 M | 13 M | 13 M | 15 M |
| Sale of Float term investments | 11 M | 89 M | ||||||||
| Sale of short term investments | 400 M | |||||||||
| SaleOfInvestment | 400 M | 11 M | 89 M | |||||||
| ShortTermDebtIssuance | 436 M | 655 M | 50 M | 160 M | 180 M | |||||
| ShortTermDebtPayments | -291 M | -1,085 M | -90 M | -267 M | -4 M | -4 M | -4 M | -8 M | -9 M | |
| StockBasedCompensation | 4 M | 5 M | 10 M | 14 M | 19 M | 21 M | 25 M | 20 M | 21 M | 20 M |
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