Empire State Realty OP Cash Flow Statement (2012-2025) | ESBA

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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
Operating Activities
Net Income 3.10M21.19M0.11M-3.01M2.28M11.23M25.28M22.73M107.44M7.89M26.59M26.09M19.37M16.70M24.64M32.90M33.01M19.14M31.36M35.49M32.26M18.06M30.18M29.23M39.78M9.86M18.93M26.78M28.72M8.29M-19.62M-12.27M0.71M-3.19M4.41M-10.18M-4.07M-17.22M48.70M10.12M21.62M11.69M36.95M19.93M15.83M10.21M28.55M22.80M18.79M15.78M11.38M13.64M
Share-based Compensation 1.02M0.94M3.72M1.69M1.23M1.33M1.22M2.10M2.55M2.61M2.48M3.15M3.81M3.84M3.29M4.55M4.66M4.85M4.72M5.42M6.33M3.65M5.46M5.89M8.78M5.50M5.32M4.73M5.30M5.38M4.84M4.46M5.76M5.37M5.41M4.37M5.37M4.99M5.29M3.45M6.39M5.75M6.11M4.98M6.90M6.48M
Gains from Investment Securities 1.75M1.13M1.13M-3.39M29.45M27.17M6.82M15.70M13.56M-2.50M10.80M1.26M1.24M13.17M
Asset Writedowns and Impairment -0.01M4.10M2.10M7.72M
Cash from Operations 8.71M43.19M23.91M22.22M65.18M47.38M29.70M82.52M43.58M59.54M32.51M70.02M52.69M60.93M31.41M82.49M19.37M68.56M41.13M77.72M91.62M77.90M11.38M109.09M34.22M64.77M9.65M89.13M18.74M73.40M10.33M83.30M45.46M67.69M15.98M90.31M37.19M86.36M19.54M90.14M36.44M70.93M37.12M102.81M50.03M83.15M26.71M105.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.89M-2.03M-14.10M-5.29M-4.58M-4.79M-4.74M-4.23M-0.90M-1.20M-2.50M-1.43M-1.10M-1.60M-1.57M-1.20M-1.50M-1.70M-1.72M-2.40M-1.70M-1.70M-1.51M-0.91M-1.40M-0.70M-0.63M-0.70M-0.70M-4.20M-0.28M-1.80M-1.70M-0.70M-0.62M-0.70M-0.70M-0.55M-0.48M-0.51M-0.51M-0.48M-0.67M-0.80M-0.84M-0.82M
Amortization of Deferred Charges 1.30M1.30M1.30M1.30M1.00M1.10M1.00M1.00M1.10M2.07M2.07M1.00M0.90M1.93M1.05M1.00M1.00M2.68M2.73M1.10M1.10M2.88M14.59M1.30M1.20M2.29M2.24M1.10M1.10M2.29M2.08M1.05M1.11M2.13M2.17M1.08M1.08M
Depreciation & Amortization (CF) 7.54M12.16M30.11M28.64M106.47M41.42M39.63M45.17M45.26M39.23M38.55M37.61M39.83M40.85M40.53M38.49M40.84M39.88M39.47M42.48M46.68M46.10M44.82M44.26M46.41M46.09M52.78M44.73M47.40M44.46M45.09M65.79M46.47M67.11M58.30M46.98M44.50M47.41M46.28M46.62M49.60M46.08M47.47M45.90M45.37M48.78M47.80M47.62M
Change in Working Capital
Change in Receivables 1.55M-31.70M4.53M-3.46M-3.21M-10.99M3.67M15.97M-13.62M-3.95M-0.31M5.05M2.97M-1.96M3.42M10.67M-6.33M-2.99M-3.61M9.78M-1.90M-7.38M9.21M-1.98M-3.87M-2.87M7.25M-3.95M-4.31M-4.79M2.49M2.43M-3.02M-0.85M25.68M-13.12M-6.40M-0.26M8.97M4.75M2.18M1.37M-5.02M-0.59M-2.64M-2.36M-0.95M-0.71M
Change in Account Payables -25.19M
Change in Accured Expenses 14.35M-5.52M-9.15M-1.92M-41.24M-6.06M4.65M-2.70M1.43M-6.42M-0.82M0.02M10.16M-8.14M-2.77M1.99M-16.19M-4.18M1.49M1.51M3.17M-5.19M0.76M1.46M3.40M-5.26M-3.84M7.40M-1.61M-3.30M-1.93M3.95M1.19M-12.66M10.43M4.75M2.19M-6.80M-2.52M3.27M6.80M0.14M4.19M7.99M1.27M0.25M-3.59M4.67M
Investing Activities
Capital Expenditures 34.37M13.10M20.14M30.27M65.16M27.72M34.35M41.77M37.85M28.75M49.90M41.74M61.52M47.04M56.57M53.97M65.40M44.11M54.45M71.06M73.40M61.16M69.48M59.02M60.59M39.80M38.58M33.64M31.10M20.71M27.63M22.37M24.32M34.95M21.67M32.47M37.18M41.76M34.41M25.21M37.95M53.00M43.52M47.38M29.01M42.06M81.81M32.53M
Sales of Property, Plant and Equipment 11.01M39.14M49.77M
Acquisitions 186.59M14.23M
Change in Acquisitions & Divestments 400.00M-50.00M-200.00M-150.00M
Cash from Investing Activities -38.45M-12.75M-15.04M-30.27M-242.61M-28.04M-35.08M-41.88M-37.32M-24.10M-49.92M-46.26M-62.08M-47.07M-56.58M-53.97M-65.41M-44.11M-454.46M-71.06M-73.40M-11.16M130.51M90.98M-60.59M-40.61M-39.10M-33.64M-29.76M-20.81M-27.63M-22.32M-141.98M-34.98M-21.67M-32.47M-141.78M-2.63M15.38M-52.12M-37.96M-71.27M-56.39M-190.81M-78.65M-42.06M-113.51M-32.53M
Financing Activities
Other financing activities 2.01M4.45M-2.11M3.56M-0.00M2.57M-0.03M1.29M0.08M1.54M0.10M0.04M4.46M7.68M1.11M-3.64M-0.64M-0.29M15.28M-1.24M-24.18M-0.54M-1.28M3.61M16.96M0.13M-10.56M7.54M0.02M1.93M-0.48M1.34M-2.06M0.37M10.18M5.14M-1.03M-3.81M-10.04M21.68M0.43M2.14M-0.03M3.73M
Debt Issuance and Repayment
Long-Term Debt Issuances -60.00M50.00M250.00M495.00M120.00M-265.00M50.00M315.00M335.00M550.00M120.00M105.00M
Long-Term Debt Repayments 3.63M3.62M4.01M3.94M328.26M47.08M93.89M2.93M3.02M23.25M2.96M3.00M3.08M3.17M339.54M1.92M2.00M263.86M0.91M0.92M0.93M0.93M0.94M0.95M0.96M0.97M0.98M548.05M1.01M1.02M1.03M1.04M2.09M1.03M2.04M2.34M2.14M2.13M2.42M1.95M1.47M1.49M7.55M1.35M120.00M
Short-Term Debt issuances 10.00M30.00M435.60M
Short-Term Debt repayments 10.00M290.60M470.00M
Change in Capital Stock
Shares Issued -0.07M
Shares Repurchased 62.67M51.94M7.34M21.76M3.53M6.51M36.66M12.00M52.44M18.11M7.63M5.69M7.41M
Dividend Payments
Dividends Paid - Common 13.16M19.53M20.90M20.92M55.28M22.97M22.98M22.97M22.04M23.14M28.53M31.64M30.70M31.63M31.78M31.78M30.84M31.79M32.09M32.08M29.64M31.94M32.25M32.18M29.65M32.65M31.67M1.05M-4.52M1.05M10.51M11.03M5.98M10.82M10.76M10.63M6.38M9.74M10.51M10.53M6.33M9.50M9.60M9.60M9.60M9.73M9.76M9.75M
Misc.
Cash from Financing Activities -12.00M23.64M-24.91M5.13M96.96M-28.61M3.14M-28.48M-5.97M-37.68M8.43M535.09M-34.90M-34.84M-60.78M-41.37M80.11M197.53M-28.32M-33.08M-31.51M-32.88M-33.19M-283.13M-32.35M750.10M-84.56M-559.38M151.01M-13.13M-11.52M-18.59M-49.81M-24.69M-64.22M-30.78M-20.55M-17.58M-19.94M-12.87M-12.48M-21.30M210.51M-18.63M-12.00M-232.97M-13.89M-11.74M
Change in Cash -41.74M54.08M-16.04M-2.91M-80.47M-9.27M-2.24M12.17M0.30M-2.25M-8.99M558.84M-44.29M-20.98M-85.94M-12.84M34.07M221.97M-441.65M-26.41M-13.29M33.86M108.70M-83.06M-58.72M774.27M-114.02M-503.89M139.99M39.46M-28.83M42.40M-146.33M8.03M-69.91M27.06M-125.14M66.15M14.98M25.14M-14.00M-21.64M191.24M-106.63M-40.62M-191.89M-100.69M61.03M
Free Cash Flow -25.66M30.09M3.77M-8.05M0.02M19.66M-4.65M40.76M5.73M30.79M-17.39M28.27M-8.84M13.89M-25.16M28.53M-46.03M24.45M-13.33M6.66M18.22M16.74M-58.11M50.08M-26.37M24.98M-28.93M55.49M-12.36M52.69M-17.30M60.93M21.14M32.75M-5.68M57.84M0.01M44.61M-14.87M64.93M-1.51M17.93M-6.39M55.43M21.02M41.08M-55.09M72.77M
Net Cash Flow -41.74M54.08M-16.04M-2.91M-80.47M-9.27M-2.24M12.17M0.30M-2.25M-8.99M558.84M-44.29M-20.98M-85.94M-12.84M34.07M221.97M-441.65M-26.41M-13.29M33.86M108.70M-83.06M-58.72M774.27M-114.02M-503.89M139.99M39.46M-28.83M42.40M-146.33M8.03M-69.91M27.06M-125.14M66.15M14.98M25.14M-14.00M-21.64M191.24M-106.63M-40.62M-191.89M-100.69M61.03M