Empire State Realty Trust, Inc. (ESRT)
USD 10.3
(-6.87%)
USD 10.3
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.49 Million | 211.17 Million | 212.48 Million | 182.29 Million | 232.59 Million | 279.02 Million |
| Net Income | 53.24 Million | 63.21 Million | -13.03 Million | -22.88 Million | 84.29 Million | 117.25 Million |
| Depreciation & Amortization | 189.91 Million | 216.89 Million | 209.63 Million | 191 Million | 181.58 Million | 168.5 Million |
| Deferred income taxes | -414.74 Million | - | 7.93 Million | -13.99 Million | -11.8 Million | - |
| Stock-based compensation | 20.02 Million | 21.01 Million | 20.26 Million | 25.49 Million | 20.85 Million | 18.78 Million |
| Change in working capital | -30.03 Million | -44.26 Million | 3.8 Million | -5.77 Million | -30.13 Million | -12.34 Million |
| Other non-cash items | 414.08 Million | -45.67 Million | -16.11 Million | 8.44 Million | -12.2 Million | -13.18 Million |
| Investing Cash Flow | -77.34 Million | -230.89 Million | -212.74 Million | -143.11 Million | 149.74 Million | -643.02 Million |
| Investments in PPE | -139.32 Million | -126.26 Million | -95.03 Million | -143.11 Million | -250.25 Million | -243.02 Million |
| Acquisitions | 77.34 Million | 230.89 Million | - | - | -149.74 Million | - |
| Investment purchases | -26.92 Million | -115.62 Million | -117.7 Million | - | -2000.00 | -400 Million |
| Sales/Maturities of investments | 88.91 Million | 11 Million | - | - | 400 Million | - |
| Other Investing Activities | -77.34 Million | -230.89 Million | -212.74 Million | -143.11 Million | 149.74 Million | -643.02 Million |
| Financing Cash Flow | -62.87 Million | -140.24 Million | -93.04 Million | 257.16 Million | -381.55 Million | 104.61 Million |
| Debt repayment | -8.63 Million | -7.5 Million | -4.09 Million | -603.93 Million | -253.79 Million | -228.38 Million |
| Dividends payments | -26.88 Million | -27.31 Million | -22.31 Million | -41.37 Million | -76.93 Million | -71.79 Million |
| Common Stock Repurchased | -13.1 Million | -90.17 Million | -46.7 Million | -143.71 Million | - | - |
| Common Stock Issuance | - | - | - | 1.08 Billion | - | 4.74 Million |
| Other Financing Activities | -14.25 Million | -15.25 Million | -19.93 Million | -33.8 Million | -50.82 Million | -51.98 Million |
| Accounts receivables | -15.64 Million | -5.3 Million | 2.89 Million | 3.88 Million | 4.01 Million | -1.27 Million |
| Accounts payables | 746 Thousand | 4.7 Million | 49.24 Million | 58.05 Million | 90.91 Million | 1.99 Million |
| Inventory | - | 5.3 Million | -2.89 Million | -3.88 Million | -4.01 Million | - |
| Other working capital | -15.13 Million | -48.97 Million | -45.44 Million | -63.83 Million | -121.04 Million | -14.33 Million |
| Cash at beginning of period | 314.67 Million | 474.63 Million | 567.93 Million | 271.59 Million | 270.81 Million | 530.19 Million |
| Cash at end of period | 406.95 Million | 314.67 Million | 474.63 Million | 567.93 Million | 271.59 Million | 270.81 Million |
| Capital Expenditure | -139.32 Million | -126.26 Million | -95.03 Million | -143.11 Million | -250.25 Million | -243.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.27 Million | -159.96 Million | -93.3 Million | 296.34 Million | 784 Thousand | -259.38 Million |
| Free Cash Flow | 93.16 Million | 84.9 Million | 117.44 Million | 39.17 Million | -17.66 Million | 35.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.55 Million | 10.21 Million | 10.16 Million | 53.24 Million | 19.92 Million | 36.95 Million |
| Depreciation & Amortization | 48.91 Million | 47.52 Million | 49.59 Million | 189.91 Million | 49.95 Million | 46.86 Million |
| Deferred income taxes | - | - | -99.87 Million | -414.74 Million | -249 Thousand | -13.56 Million |
| Stock-based compensation | 6.38 Million | 3.44 Million | 5.29 Million | 20.02 Million | 4.98 Million | 5.36 Million |
| Change in working capital | -36.24 Million | 10.16 Million | -38.4 Million | -30.03 Million | 19.93 Million | -47.2 Million |
| Other non-cash items | -10.49 Million | -985 Thousand | 109.66 Million | 414.08 Million | -4.41 Million | -8.87 Million |
| Investing Cash Flow | -56.39 Million | -71.26 Million | -37.96 Million | -77.34 Million | -52.12 Million | 15.37 Million |
| Investments in PPE | -43.51 Million | -53 Million | -37.94 Million | -139.32 Million | -25.21 Million | -34.41 Million |
| Acquisitions | 14.22 Million | -14.22 Million | - | 77.34 Million | - | -15.37 Million |
| Investment purchases | -12.87 Million | -9000.00 | -12 Thousand | -26.92 Million | -26.91 Million | 12 Thousand |
| Sales/Maturities of investments | - | - | - | 88.91 Million | - | 49.77 Million |
| Other Investing Activities | -56.39 Million | -4.03 Million | -37.96 Million | -77.34 Million | -52.12 Million | 15.37 Million |
| Financing Cash Flow | 210.5 Million | -21.3 Million | -12.47 Million | -62.87 Million | -12.87 Million | -19.94 Million |
| Debt repayment | -223.5 Million | -1.47 Million | -1.94 Million | -8.63 Million | -2.41 Million | -2.12 Million |
| Dividends payments | -6.83 Million | -6.81 Million | -6.75 Million | -26.88 Million | -6.73 Million | -6.67 Million |
| Common Stock Repurchased | - | - | - | -13.1 Million | - | -7.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.16 Million | -13.01 Million | -3.77 Million | -14.25 Million | -3.72 Million | -3.72 Million |
| Accounts receivables | 5.01 Million | -1.37 Million | -2.18 Million | -15.64 Million | -4.75 Million | -8.96 Million |
| Accounts payables | 4.18 Million | 48.77 Million | 6.8 Million | 746 Thousand | 3.26 Million | -2.52 Million |
| Inventory | - | - | - | - | -3.26 Million | 11.48 Million |
| Other working capital | -41.26 Million | -7.69 Million | -43.02 Million | -15.13 Million | 24.68 Million | -47.2 Million |
| Cash at beginning of period | 385.31 Million | 406.95 Million | 420.95 Million | 314.67 Million | 395.8 Million | 380.83 Million |
| Cash at end of period | 576.54 Million | 385.31 Million | 406.95 Million | 406.95 Million | 420.95 Million | 395.8 Million |
| Capital Expenditure | -43.51 Million | -53 Million | -37.94 Million | -139.32 Million | -25.21 Million | -34.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 191.23 Million | -21.64 Million | -13.99 Million | 92.27 Million | 25.14 Million | 14.97 Million |
| Free Cash Flow | -6.39 Million | 17.92 Million | -1.5 Million | 93.16 Million | 64.92 Million | -14.86 Million |
CRTA
EEX
002799
KRYAF
MLFMV
8572