ESRT Cash Flow Statement (2012-2025) | ESRT

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Cash Flow Statement Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 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
Operating Activities
Net Income (Quarter) 3.10M21.19M0.11M-3.01M2.28M193.43M11.23M25.28M22.73M10.96M7.89M26.59M26.09M19.37M16.70M24.64M32.90M33.01M19.14M31.36M35.49M32.26M18.06M30.18M29.23M39.78M9.86M18.93M26.78M28.72M8.29M-19.62M-12.27M0.71M-3.19M4.41M-10.18M-4.07M-17.22M48.70M10.12M21.62M11.69M36.95M19.93M15.83M10.21M28.55M22.80M18.79M15.78M11.38M13.64M32.17M
Share-based Compensation (Quarter) 2.99M1.02M0.94M0.94M0.81M1.69M1.23M1.33M1.22M2.10M2.55M2.61M2.48M3.15M3.81M3.84M3.29M4.55M4.66M4.85M4.72M5.42M6.33M3.65M5.46M5.89M8.78M5.50M5.32M4.73M5.30M5.38M4.84M4.46M5.76M5.37M5.41M4.37M5.37M4.99M5.29M3.45M6.39M5.75M6.11M4.98M6.90M6.48M6.81M
Gains from Investment Securities (Quarter) -8.35M1.13M1.13M563.53M29.45M27.17M6.82M15.70M13.56M-2.50M13.30M0.90M12.27M-12.26M34.11M
Asset Writedowns and Impairment (Quarter) -0.01M0.15M4.10M2.10M7.70M
Cash from Operations (Quarter) 8.71M43.19M1.21M-131.93M23.91M22.22M55.50M36.92M47.38M29.70M82.52M43.58M59.54M32.51M70.02M52.69M60.93M31.41M82.49M19.37M68.56M41.13M77.72M91.62M77.90M11.38M109.09M34.22M64.77M9.65M89.13M18.74M73.40M10.33M83.30M45.46M67.69M15.98M90.31M37.19M86.36M19.54M90.14M36.44M70.93M37.12M102.81M50.03M83.15M26.71M105.29M33.90M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -1.91M-1.89M-2.03M-4.57M-5.62M-5.29M-4.58M-4.79M-4.69M-4.20M-0.90M-1.20M-2.50M-1.43M-1.10M-1.60M-1.55M-1.20M-1.50M-1.70M-1.71M-2.40M-1.70M-1.70M-1.52M-0.91M-1.40M-0.70M-0.65M-0.65M-0.70M-4.20M-0.30M-1.78M-1.70M-0.70M-0.66M-0.70M-0.70M-0.55M-0.48M-0.51M-0.51M-0.48M-0.67M-0.80M-0.84M-0.82M-0.74M
Amortization of Deferred Charges (Quarter) 0.15M1.30M1.30M0.23M1.30M1.00M0.12M0.99M1.00M1.10M1.00M1.00M1.00M0.90M1.93M1.05M1.00M1.00M-2.70M1.20M1.10M1.10M7.46M1.40M1.30M1.20M2.29M2.24M1.10M1.10M2.29M1.00M1.05M1.11M5.45M2.17M1.08M1.08M5.49M
Depreciation & Amortization (CF) (Quarter) 7.54M12.16M12.46M27.38M30.11M28.64M37.88M48.80M41.42M39.63M45.17M45.26M39.23M38.55M37.61M39.83M40.85M40.53M38.49M40.84M39.88M39.47M42.48M46.68M46.10M44.82M44.26M46.41M46.09M52.78M44.73M47.40M44.46M45.09M65.79M46.47M67.11M58.30M46.98M44.50M47.41M46.28M46.62M49.60M46.08M47.47M45.90M45.37M48.78M47.80M47.62M50.57M
Change in Working Capital
Change in Receivables (Quarter) 1.55M-31.70M30.85M7.59M4.53M-3.46M1.41M-5.61M-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-5.26M
Change in Account Payables (Quarter) -25.19M2.37M
Change in Accured Expenses (Quarter) 10.12M-5.52M32.60M11.92M-9.15M-1.92M-1.90M-1.78M-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-3.59M4.67M8.06M
Investing Activities
Capital Expenditures (Quarter) 34.37M13.10M19.91M56.43M20.14M30.27M32.28M38.60M27.72M34.35M41.77M37.85M28.75M49.90M41.74M61.52M47.04M56.57M53.97M65.40M44.11M54.45M71.06M73.40M61.16M69.48M59.02M60.59M39.80M38.58M33.64M31.10M20.71M-20.62M-0.06M95.00M0.03M56.58M-56.58M126.24M0.01M76.15M25.21M37.95M0.01M172.90M123.87M-123.87M198.50M
Sales of Property, Plant and Equipment (Quarter) 11.01M39.14M49.77M
Acquisitions (Quarter) 14.23M
Change in Acquisitions & Divestments (Quarter) 400.00M-50.00M-200.00M-150.00M
Cash from Investing Activities (Quarter) -38.45M-12.75M-20.67M-620.31M-15.04M-30.27M-219.31M-34.44M-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-361.91M
Financing Activities
Other financing activities (Quarter) 10.35M4.45M-2.12M3.19M1.29M3.56M-0.00M2.57M-0.03M1.29M0.08M1.54M-4.61M0.04M4.46M7.68M1.11M1.82M0.08M0.07M8.74M-1.24M1.24M-27.24M3.61M-0.03M17.11M-20.70M7.54M-12.06M12.08M-8.61M0.22M0.64M-0.64M-1.05M0.19M-10.04M0.40M0.68M21.02M2.14M-0.03M3.73M-5.84M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) -0.15M50.00M13.88M191.00M50.00M-10.00M10.00M-50.00M315.00M-315.00M115.00M160.00M175.00M-175.00M550.00M-375.00M375.00M-370.00M120.00M105.00M-105.00M175.00M
Long-Term Debt Repayments (Quarter) 3.63M3.62M12.75M313.24M4.01M3.94M49.52M290.83M47.08M93.89M2.93M3.02M23.25M2.96M3.00M3.08M3.17M339.54M1.92M2.00M263.86M0.91M0.92M-265.69M0.93M0.94M-1.88M3.79M0.97M0.98M548.05M1.01M1.02M1.03M1.04M2.09M1.03M2.04M2.34M2.14M2.13M2.42M-6.68M1.47M-1.47M11.86M120.00M-117.28M72.54M
Short-Term Debt issuances (Quarter) 335.00M10.00M30.00M255.60M140.00M
Short-Term Debt repayments (Quarter) 10.00M10.00M255.00M25.60M470.00M
Change in Capital Stock
Shares Issued (Quarter) 992.89M-0.07M
Shares Repurchased (Quarter) 62.67M51.94M7.34M21.76M3.53M6.51M36.66M12.00M52.44M18.11M7.63M5.69M7.41M5.97M
Dividend Payments
Dividends Paid - Common (Quarter) -49.74M19.52M8.13M8.12M23.68M-6.33M9.41M9.66M20.09M52.74M12.59M10.66M19.87M71.83M16.48M16.64M11.52M22.16M17.21M32.09M32.08M74.02M18.52M32.25M32.18M-21.17M18.99M31.67M1.05M40.01M6.10M6.10M3.14M3.82M5.80M5.70M-1.92M3.02M5.60M5.68M3.78M3.74M10.65M5.82M11.90M10.78M10.81M10.80M10.79M
Misc.
Cash from Financing Activities (Quarter) -12.00M23.64M-5.60M696.02M-24.91M5.13M174.94M-9.67M-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-11.74M296.77M
Change in Cash (Quarter) -41.74M54.08M-25.06M-56.22M-16.04M-2.91M11.13M-7.19M-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-31.24M
Free Cash Flow (Quarter) -25.66M30.09M-18.70M-188.36M3.77M-8.05M23.22M-1.68M19.66M-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-12.36M52.69M30.95M83.36M-49.54M67.66M-40.60M146.89M-89.05M86.35M-56.61M64.93M-1.51M70.92M37.12M102.81M-122.86M83.15M-97.15M229.16M-164.60M
Net Cash Flow (Quarter) -41.74M54.08M-25.06M-56.22M-16.04M-2.91M11.13M-7.19M-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-31.24M