Empire State Realty Trust, Inc. (ESRT) Cash flow
Market cap
$955.52M
P/E ratio
22.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 145 | 171 | 155 | 161 | 169 | 182 | 191 | 202 | 217 | 190 | 185 | 195 |
| Stock-based compensation | 4 | 5 | 10 | 14 | 19 | 21 | 25 | 20 | 21 | 20 | 22 | 25 |
| Cash from operations | 139 | 203 | 219 | 191 | 279 | 233 | 182 | 212 | 211 | 232 | 261 | 249 |
| Capital expenditures | - | - | - | - | - | -256 | -104 | -398 | -86 | -169 | - | - |
| Cash from investing | -299 | -142 | -182 | -225 | -643 | 150 | -143 | -213 | -231 | -77 | -397 | -550 |
| Payments for dividends | 34 | 39 | 56 | 67 | 71 | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | 144 | 47 | 90 | 13 | - | 8 |
| Proceeds from issuance of term debt, net | 191 | - | 50 | 315 | 160 | - | - | - | - | - | - | - |
| Repayments of term debt | 348 | 147 | 32 | 347 | 267 | - | - | - | - | - | - | - |
| Cash from financing | 145 | -60 | 471 | -57 | 105 | -382 | 257 | -93 | -140 | -63 | 159 | 38 |
| Free cash flow | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - |