ESRT - Empire State Realty Trust, Inc.
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10.175
-0.020 -0.197%
Share volume: 36,975
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$10.20
-0.02
-0.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-28 | 2023-05-04 | 2023-08-04 | 2023-11-08 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -64.224 M | -30.780 M | -20.550 M | -17.579 M | -19.941 M | -12.874 M | -12.479 M | -21.302 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 15.985 M | 90.307 M | 37.188 M | 86.363 M | 19.543 M | 90.142 M | 36.443 M | 70.926 M | |
| Net income | 29.515 M | 5.557 M | 12.666 M | 6.519 M | 21.854 M | 11.560 M | 9.111 M | 5.661 M | |
| Depreciation | 58.304 M | 46.984 M | 44.500 M | 47.408 M | 46.280 M | 46.624 M | 49.599 M | 46.081 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 276.866 M | 270.297 M | 264.290 M | 262.721 M | 282.782 M | 291.884 M | 295.464 M | 297.403 M | |
| Investing Cashflow | -21.669 M | -32.471 M | -141.775 M | -2.631 M | 15.375 M | -52.123 M | -37.961 M | -71.269 M | |
| Net Borrowings | 1.837 B | 1.817 B | 1.884 B | 1.914 B | 1.829 B | 1.805 B | 1.796 B | 1.831 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.669 M | -32.471 M | -37.183 M | -41.756 M | -34.410 M | -25.213 M | -37.949 M | -53.000 M | |
| Cash Change | 359.424 M | 387.248 M | 264.434 M | 272.648 M | 315.357 M | 353.999 M | 346.620 M | 333.573 M |