Empire State Realty Trust ESRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M-81.0% | $32.17M+71.2% | $13.65M-40.1% | $11.39M-60.1% | $15.78M+54.5% | ||
| $50.22M+3.0% | $50.57M+11.5% | $47.62M+3.7% | $47.8M+0.7% | $48.78M+5.9% | ||
| $5.87M+17.9% | $6.81M+11.5% | $6.48M+12.7% | $6.9M+8.0% | $4.98M+44.4% | ||
| $68.91M-17.1% | $33.9M-32.2% | $105.29M+2.4% | $26.72M-28.0% | $83.15M+17.2% | ||
| $18.19M-56.8% | $42.1M+45.1% | $32.53M-31.3% | $81.81M+88.0% | $42.06M-20.6% | ||
| -$64.67M-53.7% | -$361.91M-360% | -$32.53M+83.0% | -$113.51M-101% | -$42.06M+41.0% | ||
| $6.02M+2.4% | $5.98M+2.3% | $5.95M+2.1% | $5.92M+2.3% | $5.88M+2.0% | ||
| $70M-41.7% | $50M— | —— | —— | $120M— | ||
| -$64.61M+72.3% | $296.77M— | -$11.74M— | -$13.89M-107% | -$232.97M-994% | ||
| -$60.37M+68.5% | -$31.24M— | —— | -$100.69M-153% | -$191.89M-787% | ||
| $50.72M+23.5% | —— | $72.77M+31.3% | -$55.09M— | $41.08M+129% |
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Compare these in charts →Questions, answered.
- How much cash does Empire State Realty Trust generate?
- Empire State Realty Trust (ESRT) generated $234.8M in operating cash flow over the trailing twelve months.
- What is Empire State Realty Trust's free cash flow?
- After $174.6M of capital expenditures, Empire State Realty Trust's free cash flow was $109.5M over the trailing twelve months, up 16.0% year over year.
- Where does Empire State Realty Trust's cash flow data come from?
- Every line is extracted from Empire State Realty Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
