Empire State Realty Trust Cash Flow - Annual (NYSE:ESRT)

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$16.64 $0.09 (0.54%) ESRT stock closing price Sep 20, 2018 (Closing)

The financial analysis of ESRT requires an investor to check the cash flows for Empire State Realty Trust. The profit-loss statement shows Empire State Realty Trust profits, the balance sheet shows Empire State Realty Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Empire State Realty Trust stock analysis. Empire State Realty Trust had a positive net income cash flow of $118.25M for the latest 2017. This report is very useful in measuring the short term viability of a company. Empire State Realty Trust has a negative cash and cash equivalents change of $-90.02M.

View details of Empire State Realty Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
118.25M107.25M79.92M70.21M156.19M48.64M57.39M45.31M
Depreciation Depletion Amortization Cash-Flow163.85M154.98M161.81M139.89M76.51M47.57M38.76M36.02M
Net Increase (Decrease) in Assets Liabilities-64.67M-23.23M-22.81M-35.55M-2.44M4.46M-55.7M2.9M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-25.98M-20.41M-15.73M-35.99M-288.81M-6.32M7.22M-10.66M
Net Cash from (used by) Operating Activities
191.45M218.58M203.18M138.55M-58.54M94.35M47.68M73.57M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-222.97M-181.92M-141.68M-307.87M-112.56M-87.65M-60.58M-36.68M
Other Cash Inflow (Outflow) from Investment Activities-1.62M--0.63M8.81M-564.19M-20.62M-1.85M
Net Cash from (used by) Investment Activities
-224.6M-181.83M-142.31M-299.05M-676.75M-108.28M-60.52M-34.83M
Issuance (Purchase) of Equity Shares-611.2M--992.88M---
Issuance (Repayment) of Debt Securities83.38M17.69M-1.91M237.69M91.05M56.83M2.4M3.55M
Increase (Decrease) in Bank & Other Borrowings--40M40M---68.18M-6.13M
Payment of Dividends & Other Cash Distributions-66.78M-55.81M-39.18M-33.59M-162.71M-62.9M-46.69M-40.67M
Other Cash from (used by) Financing Activities-73.47M-62.14M-58.81M-58.6M-176.68M-14.82M-12.76M-1.54M
Net Cash from (used by) Financing Activities
-56.87M470.94M-59.91M145.48M744.54M-20.88M11.13M-44.79M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-90.02M507.68M--15.01M9.24M-34.81M-1.71M-6.05M
Cash & Equivalents at Beginning of Year554.37M46.68M45.73M60.74M168.45M86.31M88.03M94.08M
Cash & Equivalents at Year End464.34M554.37M46.68M45.73M177.7M51.49M86.31M88.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Empire State Realty Trust stock price history and Empire State Realty Trust stock comparison chart inevitably reflect its cash flow situation.

  • Empire State Realty Trust saw a negative change in Net Change in Cash and Cash Equivalents of $-90.02M in 2017. Apart from the Empire State Realty Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $191.45M for ESRT.
  • Cash Flow from investment activities: Empire State Realty Trust used $-224.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Empire State Realty Trust spent $-56.87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Empire State Realty Trust Cash Flow

FCF margin
0.23