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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.40+0.30 (+3.70%)
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
2019-12-31
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 issued
-
-
-
-
-
0
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
-