ESRT NYSE
Empire State Realty Trust, Inc.
1W: +3.3%
1M: +2.5%
3M: -5.1%
YTD: -13.0%
1Y: -25.0%
3Y: +7.0%
5Y: -46.9%
$5.58
-0.06 (-1.06%)
Weekly Expected Move ±4.5%
$5
$5
$5
$6
$6
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$249M
-4.5% ▼
5Y CAGR: +6.4%
Capital Expenditures
$198M
+0.0% ▲
5Y CAGR: +6.8%
Free Cash Flow
$51M
-80.6% ▼
5Y CAGR: +5.2%
Dividends Paid
$28M
-1.8% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$263M
-1276.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | $63M | $53M | $80M | $48M |
| Depreciation & Amort. | $210M | $217M | $190M | $185M | $195M |
| Stock-Based Comp. | $20M | $21M | $20M | $22M | $25M |
| Change in Working Capital | $4M | -$44M | -$30M | -$16M | -$4M |
| Other Non-Cash Items | -$16M | -$46M | -$660K | -$10M | -$14M |
| Operating Cash Flow | $212M | $211M | $232M | $261M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$126M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $231M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$116M | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $0 |
| Other Investing | -$213M | -$231M | -$77M | -$397M | -$550M |
| Investing Cash Flow | -$213M | -$231M | -$77M | -$397M | -$550M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$8M | -$9M | $213M | $90M |
| Stock Repurchased | -$47M | -$90M | -$13M | $0 | -$8M |
| Dividends Paid | -$22M | -$27M | -$27M | -$27M | -$28M |
| Other Financing | -$20M | -$15M | -$14M | -$27M | -$16M |
| Financing Cash Flow | -$93M | -$140M | -$63M | $159M | $38M |
| Net Change in Cash | -$93M | -$160M | $92M | $22M | -$263M |
| Cash End of Period | $475M | $315M | $407M | $429M | $167M |
| Free Cash Flow | $117M | $85M | $232M | $261M | $51M |