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Empire State Realty OP Series ES (ESBA)
NYSEARCA:ESBA
US Market
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Empire State Realty OP Series ES (ESBA) Cash flow

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Empire State Realty OP Series ES Cash Flow

ESBA's free cash flow for Q was $-88.00M. For the fiscal year, ESBA's free cash flow was decreased by $96.96M and operating cash flow was $102.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 247.30M$ 232.49M$ 211.17M$ 212.49M$ 182.29M$ 232.60M
Investing Cash Flow
$ -356.43M$ -77.34M$ -230.89M$ -212.74M$ -143.12M$ 149.74M
Financing Cash Flow
$ 158.09M$ -62.87M$ -140.24M$ -93.05M$ 257.17M$ -381.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 406.96M$ 314.68M$ 474.64M$ 567.94M$ 271.61M
Income Tax Paid Supplemental Data
$ 2.34M$ 1.39M$ 200.00K$ 644.00K$ 1.28M$ 1.77M
Interest Paid Supplemental Data
$ 87.41M$ 92.00M$ 91.01M$ 77.61M$ 75.42M$ 76.33M
Issuance Of Capital Stock
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Issuance Of Debt
$ 117.54M$ -8.63M$ -7.50M$ -4.09M$ 351.06M$ -253.79M
Repayment Of Debt
$ -225.51M$ -8.63M$ -7.50M$ -4.09M$ -553.94M$ -253.79M
Free Cash Flow
$ -76.47M$ 66.24M$ -30.72M$ -256.00K$ 39.17M$ -17.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Empire State Realty OP Series ES Cash Flow

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