ESRT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	40,808	27,163
Depreciation and amortization	144,196	96,581
Gain on disposition of property	13,170	13,170
Amortization of non-cash items within interest expense	6,502	4,339
Amortization of acquired above- and below-market leases, net	-2,459	-1,638
Amortization of acquired below-market ground leases	5,873	3,916
Straight-lining of rental revenue	13,719	9,031
Equity based compensation	18,364	11,880
Loss on early extinguishment of debt	0	0
Security deposits	5,841	2,107
Tenant and other receivables	-4,011	-3,303
Deferred costs	20,164	14,794
Prepaid expenses and other assets	-33,784	-8,324
Accounts payable and accrued expenses	1,332	-3,336
Deferred revenue and other liabilities	3,955	-5,783
Net cash provided by operating activities	215,154	109,861
Additions to building and improvements	156,397	123,869
Acquisition of real estate property	31,701	31,701
Acquisition of non-controlling interests in other partnerships	0	0
Reduction of cash from derecognition of assets	0	0
Post-closing costs from a prior period sale of property	0	0
Development costs	0	0
Net cash used in investing activities	-188,098	-155,570
Proceeds from unsecured senior notes	0	0
Repayment of unsecured senior notes	100,000	100,000
Proceeds from unsecured revolving credit facility	0	0
Repayment of unsecured revolving credit facility	120,000	120,000
Proceeds from unsecured term loan	0	0
Repayment of unsecured term loan	0	0
Repayment of mortgage notes payable	2,721	1,796
Deferred financing costs	434	434
Repurchases of common shares	2,148	2,148
Taxes paid on withholding shares	909	899
Private perpetual preferred unit distributions	3,151	2,101
Dividends paid to common stockholders	17,745	11,799
Distributions paid to non-controlling interests in the operating partnership	11,495	7,689
Net cash (used in) provided by financing activities	-258,603	-246,866
Net (decrease) increase in cash and cash equivalents and restricted cash	-231,547	-292,575
Cash and cash equivalents at beginning of period	429,302	-
Cash and cash equivalents at end of period	197,755	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

ESRT: the cashflow