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Report an ErrorAnnual report 2023
added 10-08-2024
Empire State Realty Trust Cash Flow 2011-2024 | ESRT
Annual Cash Flow Empire State Realty Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
232 M | 211 M | 212 M | 182 M | 233 M | 279 M | 194 M | 215 M | 203 M | 139 M | - | - | - |
Depreciation & Amortization |
190 M | 217 M | 202 M | 191 M | 182 M | 169 M | 161 M | 155 M | 171 M | 145 M | - | 42.7 M | - |
Accounts Payables |
44.2 M | 32.9 M | 41.7 M | 32.3 M | 35.1 M | 34.6 M | 32.5 M | 103 M | 83.4 M | 68.5 M | 57.7 M | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Empire State Realty Trust
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 70.9 M | - | - | 86.4 M | - | 174 M | - | 67.7 M | - | 167 M | - | 73.4 M | - | 164 M | 74.4 M | 64.8 M | - | 198 M | 89.3 M | 77.9 M | - | 187 M | 110 M | 68.6 M | - | 175 M | 92.3 M | 60.9 M | - | 162 M | 92.1 M | 59.5 M | - | 160 M | 77.1 M | 47.4 M | - | 102 M | 46.1 M | 23.9 M | -132 M | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
47.5 M | 46.1 M | 46.6 M | 46.3 M | 47.4 M | - | 47 M | 58.3 M | 67.1 M | - | 155 M | 45.1 M | 44.5 M | - | 144 M | 98.9 M | 46.1 M | - | 135 M | 90.9 M | 46.1 M | - | 122 M | 79.4 M | 39.9 M | - | 120 M | 81.4 M | 40.8 M | - | 115 M | 77.8 M | 39.2 M | - | 126 M | 81 M | 41.4 M | - | 96.6 M | 58.8 M | 30.1 M | 27.4 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
38 M | 37.7 M | 36.2 M | 29.5 M | 24.3 M | 32.9 M | 36.4 M | - | 32.3 M | 41.7 M | 32.1 M | 26 M | 30 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 35.1 M | 35.1 M | 35.1 M | 35.1 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 36.2 M | 103 M | 103 M | 103 M | 83.4 M | 83.4 M | 83.4 M | 83.4 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 57.7 M | 57.7 M | 57.7 M | 57.7 M | 26.9 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency