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Empire State Realty Trust, Inc. (ES9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.20-0.15 (-1.80%)
As of 08:16AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
52,387
53,245
40,643
-6,510
-12,515
Depreciation & amortization
188,773
189,911
216,894
201,806
191,006
Stock based compensation
19,101
20,026
21,011
20,260
25,495
Change in working capital
-55,508
-30,031
-44,265
3,801
-5,776
Other working capital
217,054
232,491
211,173
212,486
182,293
Other non-cash items
-7,725
-5,058
-11,691
-8,281
8,448
Net cash provided by operating activites
217,054
232,491
211,173
212,486
182,293
Cash flows from investing activities
Net cash used for investing activites
-145,978
-77,340
-230,891
-212,742
-143,118
Cash flows from financing activities
Debt repayment
-222,960
-8,632
-7,504
-4,091
-603,938
Common stock repurchased
-7,411
-13,105
-90,176
-46,704
-143,713
Dividends Paid
-26,975
-26,885
-27,310
-22,311
-41,378
Other financing activites
-24,250
-14,251
-15,252
-19,939
-33,804
Net cash used privided by (used for) financing activities
-66,596
-62,873
-140,242
-93,045
257,167
Net change in cash
4,480
92,278
-159,960
-93,301
296,342
Cash at beginning of period
380,831
314,678
474,638
567,939
271,597
Cash at end of period
385,311
406,956
314,678
474,638
567,939
Free Cash Flow
Operating Cash Flow
217,054
232,491
211,173
212,486
182,293
Free Cash Flow
217,054
232,491
211,173
212,486
182,293