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Empire State Realty Trust, Inc. (ESRT)
Empire State Realty Trust, Inc. (ESRT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from unsecured revolvin...
Goodwill impairment charge
Net proceeds from disposition of...
Others
Negative Cash Flow Breakdown
Gain on disposition of propertie...
Repayment of unsecured revolving...
Acquisition of real estate prope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-39,554
2,995
32,172
13,645
Depreciation and amortization
50,389
50,219
50,566
47,615
Gain on disposition of properties
124,622
0
21,848
0
Goodwill impairment charge
166,113
-
-
-
Amortization of non-cash items within interest expense
2,109
2,304
2,241
2,163
Settlement of interest rate hedge contracts
0
1,104
-
-
Amortization of acquired above- and below-market leases, net
-384
-670
-737
-821
Amortization of acquired below-market ground leases
1,249
1,958
1,958
1,957
Straight-lining of rental revenue
12,340
7,209
4,320
4,688
Equity based compensation
11,178
5,872
6,807
6,484
Loss on early extinguishment of debt
-
-
-97
0
Security deposits
11,855
-313
-3,251
3,734
Tenant and other receivables
-2,075
1,604
-5,261
-708
Deferred costs
4,187
8,573
5,976
5,370
Prepaid expenses and other assets
33,949
-33,312
33,635
-25,460
Acquisition of non-controlling interests in other partnerships
-
-
0
0
Accounts payable and accrued expenses
-5,256
-9,390
8,064
4,668
Reduction of cash from derecognition of property in receivership
-
-
0
0
Deferred revenue and other liabilities
-5,134
-1,095
-3,501
9,738
Post-closing costs from a prior period sale of property
-
-
0
0
Net cash provided by operating activities
19,542
68,910
33,898
105,293
Additions to building and improvements
30,990
18,186
42,101
32,528
Acquisition of real estate property
114,335
46,479
380,330
0
Development costs
-
-
0
0
Net proceeds from disposition of property
75,693
-
60,517
-
Net cash used in investing activities
-69,632
-64,665
-361,914
-32,528
Proceeds from unsecured senior notes
-
-
175,000
0
Repayment of unsecured senior notes
0
0
0
0
Proceeds from unsecured term loan
-
-
245,000
0
Repayment of unsecured term loan
-
-
175,000
0
Proceeds from unsecured revolving credit facility
205,000
15,000
195,000
0
Repayment of unsecured revolving credit facility
120,000
70,000
50,000
0
Proceeds from mortgage notes payable
0
53,500
-
-
Contributions from consolidated joint ventures
-
-
0
-
Repayment of mortgage notes payable
979
50,961
72,543
925
Deferred financing costs
668
736
3,916
0
Repurchases of common shares
0
-
5,974
0
Taxes paid on withholding shares
96
710
2
10
Private perpetual preferred unit distributions
1,051
1,050
1,050
1,050
Dividends paid to common stockholders
6,041
6,022
5,981
5,946
Distributions paid to non-controlling interests in the operating partnership
4,004
3,631
3,762
3,806
Net cash provided by (used in) financing activities
72,161
-64,610
296,772
-11,737
Net decrease in cash and cash equivalents and restricted cash
22,071
-60,365
-31,244
61,028
Cash and cash equivalents and restricted cashbeginning of period
106,146
-
-
-
Cash and cash equivalents and restricted cashend of period
128,217
106,146
166,511
197,755
Cash and cash equivalents at beginning of period
132,657
-
-
-
Restricted cash at beginning of period
33,854
-
-
-
Cash and cash equivalents and restricted cash
106,146
166,511
197,755
429,302
Cash and cash equivalents at end of period
85,605
-
-
-
Restricted cash at end of period
42,612
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from unsecured
revolving credit facility
$205,000K
Goodwill impairment
charge
$166,113K
Depreciation and
amortization
$50,389K
(-47.83%↓ Y/Y)
Security deposits
$11,855K
(462.65%↑ Y/Y)
Equity based
compensation
$11,178K
(-5.91%↓ Y/Y)
Amortization of non-cash
items within interest...
$2,109K
(-51.39%↓ Y/Y)
Tenant and other
receivables
-$2,075K
(37.18%↑ Y/Y)
Amortization of acquired
below-market ground leases
$1,249K
(-68.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$72,161K
(129.23%↑ Y/Y)
Net cash provided by
operating activities
$19,542K
(-82.21%↓ Y/Y)
Canceled cashflow
$132,839K
Canceled cashflow
$225,426K
Net decrease in cash
and cash...
$22,071K
(107.54%↑ Y/Y)
Canceled cashflow
$69,632K
Repayment of unsecured
revolving credit facility
$120,000K
(0.00%↑ Y/Y)
Dividends paid to common
stockholders
$6,041K
(-48.80%↓ Y/Y)
Distributions paid to
non-controlling interests in the...
$4,004K
(-47.93%↓ Y/Y)
Private perpetual
preferred unit...
$1,051K
(-49.98%↓ Y/Y)
Repayment of mortgage
notes payable
$979K
(-45.49%↓ Y/Y)
Deferred financing costs
$668K
(53.92%↑ Y/Y)
Taxes paid on
withholding shares
$96K
(-89.32%↓ Y/Y)
Net proceeds from
disposition of property
$75,693K
Gain on disposition
of properties
$124,622K
(846.26%↑ Y/Y)
Net income (loss)
-$39,554K
(-245.62%↓ Y/Y)
Prepaid expenses and
other assets
$33,949K
(507.84%↑ Y/Y)
Straight-lining of rental
revenue
$12,340K
(36.64%↑ Y/Y)
Accounts payable and
accrued expenses
-$5,256K
(-57.55%↓ Y/Y)
Deferred revenue and
other liabilities
-$5,134K
(11.22%↑ Y/Y)
Deferred costs
$4,187K
(-71.70%↓ Y/Y)
Amortization of acquired
above- and...
-$384K
(76.56%↑ Y/Y)
Net cash used in
investing activities
-$69,632K
(55.24%↑ Y/Y)
Canceled cashflow
$75,693K
Acquisition of real estate
property
$114,335K
(260.67%↑ Y/Y)
Additions to building and
improvements
$30,990K
(-74.98%↓ Y/Y)
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