Empire State Realty OP ESBA Cash Flow Statement (2012-2026)

NYSE ESBA
$4.66 -0.01 (-0.21%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-10.18M-4.07M-17.22M48.70M10.12M21.62M11.69M36.95M19.93M15.83M10.21M28.55M22.80M18.79M15.78M11.38M13.64M32.17M3.00M-39.55M
Share-based Compensation (Quarter)
11.18M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
10.52M
Cash from Operations (Quarter)
19.54M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
166.11M
Amortizatization of Intangibles (Quarter)
-0.38M
Amortization of Deferred Charges (Quarter)
1.11M
Depreciation & Amortization (CF) (Quarter)
50.39M
Change in Working Capital
Change in Receivables (Quarter)
-2.08M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-5.26M
Investing Activities
Capital Expenditures (Quarter)
30.99M
Sales of Property, Plant and Equipment (Quarter)
11.01M39.14M49.77M
Acquisitions (Quarter)
14.23M
Cash from Investing Activities (Quarter)
-69.63M
Financing Activities
Other financing activities (Quarter)
0.67M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
205.00M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
10.04M
Misc.
Cash from Financing Activities (Quarter)
72.16M
Change in Cash (Quarter)
22.07M
Free Cash Flow (Quarter)
-11.45M
Exchange Rate Effect (Quarter)
1.10M
Net Cash Flow (Quarter)
22.07M