Empire State Realty Trust Inc.
ESRT | NYSE
$5.08
+$0.11 (+2.21%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 72.98M | 80.36M | 53.25M | 63.21M | -13.04M | -22.89M |
Depreciation & Amortization | 194.76M | 184.82M | 189.91M | 216.89M | 209.64M | 191.01M |
Stock-Based Compensation | 25.17M | 21.7M | 20.03M | 21.01M | 20.26M | 25.5M |
Other Working Capital | -22.95M | -36.71M | -30.78M | -48.97M | -45.45M | -63.83M |
Other Non-Cash Items | -39.58M | -9.75M | -660K | -45.68M | -16.11M | 8.45M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 7.94M | -13.99M |
Change in Working Capital | -4.28M | -16.23M | -30.03M | -44.27M | 3.8M | -5.78M |
Operating Cash Flow | 249.05M | 260.89M | 232.49M | 211.17M | 212.49M | 182.29M |
Capital Expenditures | -198.5M | n/a | n/a | -126.27M | -95.04M | -143.12M |
Cash Acquisitions | n/a | -14.23M | n/a | 230.89M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -115.63M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 11.01M | n/a | n/a |
Other Investing Acitivies | -550.01M | -382.9M | -77.34M | -230.89M | -212.74M | -143.12M |
Investing Cash Flow | -550.01M | -397.12M | -77.34M | -230.89M | -212.74M | -143.12M |
Debt Repayment | 90.39M | 213.14M | -8.63M | -7.5M | -4.09M | 476.06M |
Common Stock Repurchased | -8.12M | n/a | -13.11M | -90.18M | -46.7M | -143.71M |
Dividend Paid | -27.93M | -27.42M | -26.89M | -27.31M | -22.31M | -41.38M |
Other Financial Acitivies | -16.17M | -27.14M | -14.25M | -15.25M | -19.94M | -33.8M |
Financial Cash Flow | 38.17M | 158.58M | -62.87M | -140.24M | -93.05M | 257.17M |
Net Cash Flow | -262.79M | 22.35M | 92.28M | -159.96M | -93.3M | 296.34M |
Free Cash Flow | 50.55M | 260.89M | 232.49M | 84.91M | 117.45M | 39.18M |
Adj. Free Cash Flow | 25.38M | 239.2M | 212.47M | 63.89M | 97.19M | 13.68M |
Maintenance CapEx | -198.29M | n/a | n/a | n/a | -95.04M | -143.12M |
Growth CapEx | -208.35K | n/a | n/a | -126.27M | n/a | n/a |
Owner Earnings | 50.76M | 260.89M | 232.49M | 211.17M | 117.45M | 39.18M |
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