Empire State Realty Trust (FRA:ES9) Ending Cash Position : €354.5 Mil (As of Mar. 2024)

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What is Empire State Realty Trust Ending Cash Position?

Empire State Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was €354.5 Mil.

Empire State Realty Trust's quarterly Ending Cash Position declined from Sep. 2023 (€394.4 Mil) to Dec. 2023 (€373.2 Mil) and declined from Dec. 2023 (€373.2 Mil) to Mar. 2024 (€354.5 Mil).

Empire State Realty Trust's annual Ending Cash Position declined from Dec. 2021 (€420.1 Mil) to Dec. 2022 (€297.1 Mil) but then increased from Dec. 2022 (€297.1 Mil) to Dec. 2023 (€373.2 Mil).

Empire State Realty Trust Ending Cash Position Historical Data

The historical data trend for Empire State Realty Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Empire State Realty Trust Ending Cash Position Chart

Empire State Realty Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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244.44

466.85

420.06

297.06

373.18

Empire State Realty Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															355.70	365.33	394.43	373.18	354.49

Empire State Realty Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Empire State Realty Trust's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	288.561	+	84.618
	=	373.2

Empire State Realty Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	374.399	+	-19.913
	=	354.5

Empire State Realty Trust Ending Cash Position Related Terms

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Empire State Realty Trust (FRA:ES9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Empire State Realty Trust Inc (FRA:ES9) » Definitions » Ending Cash Position

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ESRT:USA

Address

111 West 33rd Street, 12th Floor, New York, NY, USA, 10120

Website

https://www.empirestaterealtytrust.com

Empire State Realty Trust operates as a pure-play greater New York and Manhattan-focused REIT, featuring its landmark Empire State Building office and observation deck. The company owns and operates around 9.4 million square feet of office space, about 80% of which is located in Manhattan.

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