$ESRT Cashflow Statement | Understand Stock

Understand Stock

$ESRT

$5.43 +$0.05 (0.93%)

Deep Research with AI Research

Overview

$ESRT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$72.98M -9.18% YoY	$80.36M -4.8% YoY	$84.41M 33.53% YoY	$63.21M -584.87% YoY	-$13.04M -43.04% YoY
Depreciation, Depletion And Amortization	$194.8M 5.38% YoY	$184.8M -2.68% YoY	$189.9M -12.44% YoY	$216.9M 7.48% YoY	$201.8M 5.65% YoY
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$610.5M 65.0% YoY	$370.0M 122.58% YoY	$166.2M -31.27% YoY	$241.9M -213.78% YoY	-$212.6M 48.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$60.52M -323.22% YoY	-$27.11M -130.5% YoY	$88.90M 710.37% YoY	$10.97M -6748.48% YoY	-$165.0K N/A
Cash From Investing Activities	-$550.0M 38.5% YoY	-$397.1M 413.48% YoY	-$77.34M -66.5% YoY	-$230.9M 8.53% YoY	-$212.7M 48.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.122M N/A	$0.00 -100.0% YoY	$13.11M -85.47% YoY	$90.18M 93.08% YoY	$46.70M -67.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$38.17M -75.93% YoY	$158.6M -352.22% YoY	-$62.87M -55.17% YoY	-$140.2M 50.72% YoY	-$93.05M -136.18% YoY
NET CHANGE
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
Cash From Investing Activities	-$550.0M 38.5% YoY	-$397.1M 413.48% YoY	-$77.34M -66.5% YoY	-$230.9M 8.53% YoY	-$212.7M 48.65% YoY
Cash From Financing Activities	$38.17M -75.93% YoY	$158.6M -352.22% YoY	-$62.87M -55.17% YoY	-$140.2M 50.72% YoY	-$93.05M -136.18% YoY
Net Change In Cash	-$262.8M -1276.01% YoY	$22.35M -75.78% YoY	$92.28M -157.69% YoY	-$160.0M 71.45% YoY	-$93.30M -131.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$249.1M -4.54% YoY	$260.9M 12.22% YoY	$232.5M 10.1% YoY	$211.2M -0.62% YoY	$212.5M 16.56% YoY
Capital Expenditures	$610.5M 65.0% YoY	$370.0M 122.58% YoY	$166.2M -31.27% YoY	$241.9M -213.78% YoY	-$212.6M 48.55% YoY
Free Cash Flow	-$361.5M 231.27% YoY	-$109.1M -264.7% YoY	$66.25M -315.89% YoY	-$30.69M -107.22% YoY	$425.1M 30.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.995M -81.02% YoY	$19.68M 76.18% YoY	$7.985M -41.03% YoY	$11.39M -33.31% YoY	$15.78M 54.46% YoY	$11.17M 22.58% YoY	$13.54M -32.05% YoY	$17.07M -53.81% YoY	$10.22M -12.65% YoY	$9.111M -27.66% YoY	$19.93M 96.96% YoY	$36.96M -24.11% YoY	$11.69M -167.91% YoY	$12.60M -689.1% YoY	$10.12M -199.36% YoY	$48.70M 1003.94% YoY	-$17.22M 439.67% YoY	-$2.138M 918.1% YoY	-$10.18M 24.12% YoY	$4.411M -134.48% YoY
Depreciation, Depletion And Amortization	$50.22M 2.95% YoY	$50.57M 11.46% YoY	$47.62M 3.74% YoY	$47.80M 0.69% YoY	$48.78M 5.85% YoY	$45.37M -8.54% YoY	$45.90M -1.5% YoY	$47.47M 2.58% YoY	$46.08M -2.8% YoY	$49.60M 11.46% YoY	$46.60M -0.82% YoY	$46.28M -20.62% YoY	$47.41M -29.35% YoY	$44.50M -4.23% YoY	$46.98M -28.59% YoY	$58.30M 29.44% YoY	$67.11M 50.95% YoY	$46.47M -1.97% YoY	$65.79M 47.19% YoY	$45.05M -14.69% YoY
Cash From Operating Activities	$68.91M -17.12% YoY	$33.90M -32.25% YoY	$105.3M 2.42% YoY	$26.72M -28.04% YoY	$83.15M 17.23% YoY	$50.03M 37.29% YoY	$102.8M 14.11% YoY	$37.12M 89.96% YoY	$70.93M -17.87% YoY	$36.44M -2.0% YoY	$90.10M -0.23% YoY	$19.54M 22.26% YoY	$86.36M 27.58% YoY	$37.19M -18.19% YoY	$90.31M 8.41% YoY	$15.99M 54.76% YoY	$67.69M -7.78% YoY	$45.46M 143.1% YoY	$83.30M -6.62% YoY	$10.33M 7.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.67M 53.73% YoY	$422.4M 437.09% YoY	$32.53M -81.58% YoY	$113.5M 160.83% YoY	$42.06M -40.97% YoY	$78.65M 107.26% YoY	$176.6M 238.93% YoY	$43.52M 26.47% YoY	$71.26M 70.66% YoY	$37.95M -75.16% YoY	$52.10M -260.45% YoY	$34.41M -258.8% YoY	$41.76M -219.49% YoY	$152.8M -207.7% YoY	-$32.47M 45.14% YoY	-$21.67M -21.62% YoY	-$34.95M 68.82% YoY	-$141.9M 356.14% YoY	-$22.37M -33.42% YoY	-$27.65M -28.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$60.52M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$14.23M N/A	-$12.88M -125.86% YoY	-$9.000K -100.02% YoY	-$12.00K -100.11% YoY	$0.00 N/A	$49.79M N/A	$39.13M -126309.68% YoY	$11.00M -8971.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$31.00K -69.0% YoY	-$124.0K -109.54% YoY	$57.00K N/A	$2.000K -100.4% YoY
Cash From Investing Activities	-$64.67M 53.73% YoY	-$361.9M 360.15% YoY	-$32.53M -82.95% YoY	-$113.5M 101.28% YoY	-$42.06M -40.98% YoY	-$78.65M 107.19% YoY	-$190.8M 266.23% YoY	-$56.39M -466.78% YoY	-$71.27M 2608.82% YoY	-$37.96M -73.22% YoY	-$52.10M 60.45% YoY	$15.38M -170.95% YoY	-$2.631M -92.48% YoY	-$141.8M -0.15% YoY	-$32.47M 45.51% YoY	-$21.67M -21.62% YoY	-$34.98M 68.06% YoY	-$142.0M 378.05% YoY	-$22.32M -33.78% YoY	-$27.65M -29.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.694M -52.55% YoY	N/A N/A	N/A N/A	N/A N/A	$12.00M 239.68% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$64.61M -72.27% YoY	$296.8M -2573.72% YoY	-$11.74M -37.0% YoY	-$13.89M -106.6% YoY	-$233.0M 993.67% YoY	-$12.00M -3.86% YoY	-$18.63M 44.43% YoY	$210.5M -1155.64% YoY	-$21.30M 21.18% YoY	-$12.48M -39.27% YoY	-$12.90M -58.09% YoY	-$19.94M -68.95% YoY	-$17.58M -28.8% YoY	-$20.55M -58.74% YoY	-$30.78M 65.61% YoY	-$64.22M 455.91% YoY	-$24.69M 88.03% YoY	-$49.81M -132.98% YoY	-$18.59M -96.68% YoY	-$11.55M -86.34% YoY
NET CHANGE
Cash From Operating Activities	$68.91M -17.12% YoY	$33.90M -32.25% YoY	$105.3M 2.42% YoY	$26.72M -28.04% YoY	$83.15M 17.23% YoY	$50.03M 37.29% YoY	$102.8M 14.11% YoY	$37.12M 89.96% YoY	$70.93M -17.87% YoY	$36.44M -2.0% YoY	$90.10M -0.23% YoY	$19.54M 22.26% YoY	$86.36M 27.58% YoY	$37.19M -18.19% YoY	$90.31M 8.41% YoY	$15.99M 54.76% YoY	$67.69M -7.78% YoY	$45.46M 143.1% YoY	$83.30M -6.62% YoY	$10.33M 7.59% YoY
Cash From Investing Activities	-$64.67M 53.73% YoY	-$361.9M 360.15% YoY	-$32.53M -82.95% YoY	-$113.5M 101.28% YoY	-$42.06M -40.98% YoY	-$78.65M 107.19% YoY	-$190.8M 266.23% YoY	-$56.39M -466.78% YoY	-$71.27M 2608.82% YoY	-$37.96M -73.22% YoY	-$52.10M 60.45% YoY	$15.38M -170.95% YoY	-$2.631M -92.48% YoY	-$141.8M -0.15% YoY	-$32.47M 45.51% YoY	-$21.67M -21.62% YoY	-$34.98M 68.06% YoY	-$142.0M 378.05% YoY	-$22.32M -33.78% YoY	-$27.65M -29.3% YoY
Cash From Financing Activities	-$64.61M -72.27% YoY	$296.8M -2573.72% YoY	-$11.74M -37.0% YoY	-$13.89M -106.6% YoY	-$233.0M 993.67% YoY	-$12.00M -3.86% YoY	-$18.63M 44.43% YoY	$210.5M -1155.64% YoY	-$21.30M 21.18% YoY	-$12.48M -39.27% YoY	-$12.90M -58.09% YoY	-$19.94M -68.95% YoY	-$17.58M -28.8% YoY	-$20.55M -58.74% YoY	-$30.78M 65.61% YoY	-$64.22M 455.91% YoY	-$24.69M 88.03% YoY	-$49.81M -132.98% YoY	-$18.59M -96.68% YoY	-$11.55M -86.34% YoY
Net Change In Cash	-$60.37M -68.54% YoY	-$31.24M -23.08% YoY	$61.03M -157.23% YoY	-$100.7M -152.65% YoY	-$191.9M 786.53% YoY	-$40.62M 190.18% YoY	-$106.6M -524.82% YoY	$191.2M 1176.87% YoY	-$21.65M -132.72% YoY	-$14.00M -88.81% YoY	$25.10M -7.23% YoY	$14.98M -121.42% YoY	$66.15M 723.93% YoY	-$125.1M -14.48% YoY	$27.06M -36.18% YoY	-$69.91M 142.16% YoY	$8.029M -79.65% YoY	-$146.3M -204.52% YoY	$42.40M -108.42% YoY	-$28.87M -74.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.91M -17.12% YoY	$33.90M -32.25% YoY	$105.3M 2.42% YoY	$26.72M -28.04% YoY	$83.15M 17.23% YoY	$50.03M 37.29% YoY	$102.8M 14.11% YoY	$37.12M 89.96% YoY	$70.93M -17.87% YoY	$36.44M -2.0% YoY	$90.10M -0.23% YoY	$19.54M 22.26% YoY	$86.36M 27.58% YoY	$37.19M -18.19% YoY	$90.31M 8.41% YoY	$15.99M 54.76% YoY	$67.69M -7.78% YoY	$45.46M 143.1% YoY	$83.30M -6.62% YoY	$10.33M 7.59% YoY
Capital Expenditures	$64.67M 53.73% YoY	$422.4M 437.09% YoY	$32.53M -81.58% YoY	$113.5M 160.83% YoY	$42.06M -40.97% YoY	$78.65M 107.26% YoY	$176.6M 238.93% YoY	$43.52M 26.47% YoY	$71.26M 70.66% YoY	$37.95M -75.16% YoY	$52.10M -260.45% YoY	$34.41M -258.8% YoY	$41.76M -219.49% YoY	$152.8M -207.7% YoY	-$32.47M 45.14% YoY	-$21.67M -21.62% YoY	-$34.95M 68.82% YoY	-$141.9M 356.14% YoY	-$22.37M -33.42% YoY	-$27.65M -28.38% YoY
Free Cash Flow	$4.245M -89.67% YoY	-$388.5M 1257.56% YoY	$72.77M -198.63% YoY	-$86.79M 1257.61% YoY	$41.08M -12400.3% YoY	-$28.62M 1800.4% YoY	-$73.77M -294.14% YoY	-$6.393M -57.0% YoY	-$334.0K -100.75% YoY	-$1.506M -98.7% YoY	$38.00M -69.05% YoY	-$14.87M -139.48% YoY	$44.61M -56.54% YoY	-$115.6M -161.71% YoY	$122.8M 16.19% YoY	$37.65M -0.85% YoY	$102.6M 9.07% YoY	$187.3M 276.14% YoY	$105.7M -13.95% YoY	$37.98M -21.21% YoY