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

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$16.55 $0.26 (1.55%) ESRT stock closing price Sep 19, 2018 (Closing)

The Empire State Realty Trust cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Empire State Realty Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Empire State Realty Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Empire State Realty Trust stock analysis shows positive net income cash flow of $48.24M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Empire State Realty Trust has a negative cash and cash equivalents change of $-219.68M.

View and download details of Empire State Realty Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
48.24M18.05M118.25M85.99M50.5M19.14M107.25M74.24M41.34M16.7M
Depreciation Depletion Amortization Cash-Flow83.62M41.66M163.85M122.5M83.23M41.6M154.98M115.48M76.9M37.17M
Net Increase (Decrease) in Assets Liabilities-19.72M10.13M-64.67M-20.61M-33.87M1.96M-23.23M-13.41M-18.97M8.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.45M-1.29M-25.98M-13.96M-12.43M-2.67M-20.41M-14.24M-7.23M-2.98M
Net Cash from (used by) Operating Activities
109.69M68.56M191.45M173.92M87.43M60.03M218.58M162.06M92.05M59.53M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-498.57M-44.11M-222.97M-157.57M-103.61M-47.04M-181.92M-120.4M-78.65M-28.75M
Other Cash Inflow (Outflow) from Investment Activities---1.62M-1.61M-1.61M-0.08M--4.62M4.64M
Net Cash from (used by) Investment Activities
-498.57M-44.11M-224.6M-159.19M-105.22M-47.12M-181.83M-120.29M-74.02M-24.1M
Issuance (Purchase) of Equity Shares4.75M-----611.2M611.27M--
Issuance (Repayment) of Debt Securities230.23M231.13M83.38M-29.61M-27.7M-3.16M17.69M20.78M23.78M26.74M
Increase (Decrease) in Bank & Other Borrowings-------40M-40M--40M
Payment of Dividends & Other Cash Distributions-34.79M-17.2M-66.78M-49.84M-33.11M-16.48M-55.81M-39.49M-23.25M-10.31M
Other Cash from (used by) Financing Activities-30.99M-16.4M-73.47M-57.52M-34.79M-15.19M-62.14M-46.73M-29.78M-14.11M
Net Cash from (used by) Financing Activities
169.2M197.52M-56.87M-136.99M-95.61M-34.84M470.94M505.83M-29.25M-37.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-219.68M221.97M-90.02M-122.26M-113.41M-21.92M507.68M547.61M-11.23M-2.24M
Cash & Equivalents at Beginning of Year530.2M554.37M46.68M45.73M60.74M168.45M86.31M88.03M94.08M-
Cash & Equivalents at Year End310.52M752.17M464.34M432.1M440.95M532.44M554.37M594.29M35.45M44.44M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Empire State Realty Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Empire State Realty Trust stock price movement.
  • 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 $109.69M for ESRT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-498.57M for ESRT till last quarter 2018 Q2 report.
  • 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 earned $169.2M 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