Empire Begin Period Cash Flow from 2010 to 2024

ESRT Stock  USD 10.84  0.12  1.09%   
Empire State Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow will likely drop to about 248.9 M in 2024. Begin Period Cash Flow is the amount of cash Empire State Realty has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
385.3 M
Current Value
576.5 M
Quarterly Volatility
247 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Empire State financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Empire State's main balance sheet or income statement drivers, such as Depreciation And Amortization of 346.7 M, Interest Expense of 78.7 M or Total Revenue of 581.7 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0164 or PTB Ratio of 1.66. Empire financial statements analysis is a perfect complement when working with Empire State Valuation or Volatility modules.
  
Check out the analysis of Empire State Correlation against competitors.

Latest Empire State's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Empire State Realty over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Empire State's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Empire State's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Empire Begin Period Cash Flow Regression Statistics

Arithmetic Mean246,368,253
Geometric Mean165,602,119
Coefficient Of Variation81.66
Mean Deviation168,287,970
Median248,872,800
Standard Deviation201,183,466
Sample Variance40474.8T
Range522.2M
R-Value0.64
Mean Square Error25600.4T
R-Squared0.41
Significance0.01
Slope28,898,977
Total Sum of Squares566647T

Empire Begin Period Cash Flow History

2024248.9 M
2023314.7 M
2022474.6 M
2021567.9 M
2020271.6 M
2019270.8 M
2018530.2 M

About Empire State Financial Statements

Empire State shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Empire State investors may analyze each financial statement separately, they are all interrelated. The changes in Empire State's assets and liabilities, for example, are also reflected in the revenues and expenses on on Empire State's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow314.7 M248.9 M

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Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.