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Empire State Realty Trust, Inc. (ESRT)

NYSE - NYSE Delayed Price. Currency in USD
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11.48-0.07 (-0.61%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
182,293
182,293
232,591
279,022
191,455
Investing Cash Flow
-143,118
-143,118
149,744
-643,023
-224,605
Financing Cash Flow
257,167
257,167
-381,551
104,617
-56,877
End Cash Position
567,939
567,939
271,597
270,813
464,344
Income Tax Paid Supplemental Data
1,282
1,282
1,766
4,847
5,783
Interest Paid Supplemental Data
75,416
75,416
76,333
74,160
66,911
Issuance of Capital Stock
-
-
0
4,749
0
Issuance of Debt
1,080,000
1,080,000
0
495,000
695,000
Repayment of Debt
-603,938
-603,938
-253,790
-266,613
-611,615
Repurchase of Capital Stock
-143,713
-143,713
-
-
-
Free Cash Flow
182,293
182,293
232,591
279,022
191,455