Empire State Realty Trust ESRT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3M-90.7% | $32.17M+136% | $13.65M+19.9% | $11.39M-27.8% | $15.78M-16.0% | ||
| $50.22M-0.7% | $50.57M+6.2% | $47.62M-0.4% | $47.8M-2.0% | $48.78M+7.5% | ||
| $5.87M-13.7% | $6.81M+5.0% | $6.48M-6.0% | $6.9M+38.6% | $4.98M-18.5% | ||
| $68.91M+103% | $33.9M-67.8% | $105.29M+294% | $26.72M-67.9% | $83.15M+66.2% | ||
| $18.19M-56.8% | $42.1M+29.4% | $32.53M-60.2% | $81.81M+94.5% | $42.06M+45.0% | ||
| -$64.67M+82.1% | -$361.91M-1,013% | -$32.53M+71.3% | -$113.51M-170% | -$42.06M+46.5% | ||
| $6.02M+0.7% | $5.98M+0.6% | $5.95M+0.5% | $5.92M+0.7% | $5.88M+0.6% | ||
| $70M+40.0% | $50M— | —— | —— | $120M— | ||
| -$64.61M-122% | $296.77M+2,629% | -$11.74M+15.5% | -$13.89M+94.0% | -$232.97M— | ||
| -$60.37M-93.2% | -$31.24M— | —— | -$100.69M+47.5% | -$191.89M— | ||
| $50.72M— | —— | $72.77M+232% | -$55.09M-234% | $41.08M+95.4% |
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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.
