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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)
Back
Back
Cash Flow
Empire State Realty Trust, Inc. (ESRT)
Empire State Realty Trust, Inc. (ESRT)
source: myfinsight.com