Empire State Realty Trust Cash Flow Statement 2010-2024 | ESRT

Fifteen years of historical annual cash flow statements for Empire State Realty Trust (ESRT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$84.41$63.21$-13.04$-22.89$84.29$117$118$107$79.93$70.21$156$48.64$57.40$45.31
$204$230$215$205$189$177$164$155$162$140$76.52$47.57$38.76$36.03
$-26.30$-37.54$7.12$6.27$-11.00$-3.32$-25.98$-19.87$-13.99$-36.00$-288.37$-6.82$7.23$-10.67
$178$192$222$211$178$174$138$135$148$104$-211.85$40.75$45.99$25.36
$-15.64$-5.31$2.89$3.88$4.02$-1.28$-5.79$-3.76$4.96$3.14$-7.67$4.48$-6.06$-3.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-37.07$-0.92
$-15.13$-43.66$1.01$-6.35$-34.58$-13.06$-31.04$-26.79$-26.86$-23.93$-33.62$-9.91$-12.31$-2.52
$-30.03$-44.27$3.80$-5.78$-30.13$-12.34$-61.93$-27.62$-24.57$-35.55$-2.89$4.96$-55.70$2.91
$232$211$212$182$233$279$194$215$203$139$-58.55$94.35$47.68$73.57
$-77.33$-230.86$-212.58$-143.12$-250.26$-243.02$-222.98$-181.92$-141.69$-307.88$-112.56$-87.47$-60.53$-36.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$400$-400.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$400$-400.00$0$0$0$0$0$0$0$0
$-0.01$-0.04$-0.17$0$0$0$-0.03$-0.45$-0.63$8.82$-564.19$-20.81$0.01$1.85
$-77.34$-230.89$-212.74$-143.12$150$-643.02$-223.01$-182.38$-142.32$-299.06$-676.76$-108.28$-60.53$-34.84
$-8.63$-7.50$-4.09$476$-253.79$228$83.39$17.70$-1.92$238$91.06$56.84$70.59$-2.57
$0$0$0$0$0$0$0$-40.00$40.00$0$0$0$0$0
$-8.63$-7.50$-4.09$476$-253.79$228$83.39$-22.31$38.08$238$91.06$56.84$70.59$-2.57
$-13.11$-90.18$-46.70$-143.71$0$4.75$0$611$0$0$993$0$0$0
$-13.11$-90.18$-46.70$-143.71$0$4.75$0$611$0$0$993$0$0$0
$-22.68$-23.11$-18.11$-37.18$-75.19$-70.85$-66.79$-55.81$-39.18$-33.60$-162.71$-62.90$-46.69$-40.67
$-18.45$-19.45$-24.14$-38.00$-52.57$-57.67$-73.47$-62.15$-58.82$-58.61$-176.69$-14.83$-12.77$-1.55
$-62.87$-140.24$-93.05$257$-381.55$105$-56.88$471$-59.92$145$745$-20.89$11.13$-44.79
$92.28$-159.96$-93.30$296$0.78$-259.38$-85.69$503$0.95$-15.01$9.24$-34.82$-1.72$-6.06
$20.03$21.01$20.26$25.50$20.86$18.79$14.10$9.73$5.48$3.72$2.99$0.00$0$0
$-22.68$-23.11$-18.11$-37.18$-75.19$-70.85$-66.79$-55.81$-39.18$-33.60$-162.71$-62.90$-46.69$-40.67