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% | ||
| $2.3M+2.8% | $2.24M+3.6% | $2.16M0.0% | $2.16M-0.5% | $2.18M+2.3% | ||
| $0-100% | $21.85M— | —— | —— | $13.17M+965% | ||
| $1.6M+130% | -$5.26M-643% | -$708K+25.2% | -$947K+59.8% | -$2.36M+10.8% | ||
| -$33.31M— | —— | -$25.46M— | —— | -$31.81M-360% | ||
| $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— | ||
| $3.63M-3.5% | $3.76M-1.2% | $3.81M-0.8% | $3.84M-0.4% | $3.85M+2.7% | ||
| $710K+35,400% | $2K-80.0% | $10K+400% | $2K-99.8% | $897K— | ||
| $736K-81.2% | $3.92M— | $0-100% | $30K-92.6% | $404K— | ||
| -$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— | ||
| $19.07M-29.4% | $27.02M+42.8% | $18.93M-30.1% | $27.07M+33.0% | $20.36M-31.0% | ||
| $281K-67.3% | $860K+16.4% | $739K+3.6% | $713K-41.6% | $1.22M+232% | ||
| -$670K+9.1% | -$737K+10.2% | -$821K+2.3% | -$840K-5.3% | -$798K-18.4% | ||
| $1.96M0.0% | $1.96M+0.1% | $1.96M-0.1% | $1.96M0.0% | $1.96M+0.1% | ||
| $2.3M+2.8% | $2.24M+3.6% | $2.16M0.0% | $2.16M-0.5% | $2.18M+2.3% | ||
| $0-100% | $21.85M— | —— | —— | $13.17M+965% | ||
| -$9.39M-216% | $8.06M+72.8% | $4.67M+230% | -$3.59M-1,534% | $250K-80.4% | ||
| $8.57M+43.5% | $5.98M+11.3% | $5.37M-23.1% | $6.98M-10.6% | $7.81M+176% | ||
| -$1.1M— | —— | $9.74M+269% | -$5.77M-47,992% | -$12K+99.8% | ||
| -$33.31M— | —— | -$25.46M— | —— | -$31.81M-360% | ||
| -$313K— | —— | $3.73M— | —— | $2.14M— | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $7.21M+66.9% | $4.32M-7.8% | $4.69M+25.1% | $3.75M-29.1% | $5.28M+30.6% | ||
| $18.19M-56.8% | $42.1M+29.4% | $32.53M-60.2% | $81.81M+94.5% | $42.06M+45.0% | ||
| $46.48M-87.8% | $380.33M— | $0-100% | $31.7M— | $0-100% | ||
| $1.05M0.0% | $1.05M0.0% | $1.05M-0.1% | $1.05M+0.1% | $1.05M0.0% | ||
| $70M+40.0% | $50M— | —— | —— | $120M— | ||
| $50.96M-29.8% | $72.54M+7,742% | $925K+2.0% | $907K+2.0% | $889K-34.2% | ||
| $0— | —— | —— | —— | $100M— | ||
| $0+100% | -$6.08M— | —— | —— | $6.08M+216% | ||
| $56.6M— | —— | $4.61M— | —— | $79.04M+79.5% | ||
| $0— | —— | —— | —— | -$171M-9,973% | ||
| $5.99M-15.7% | $7.11M+139% | $2.98M-64.6% | $8.4M+430% | $1.59M-51.4% | ||
| $0— | —— | —— | —— | $177.67M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $6.38M+694% | $803K— | —— | —— | $7.04M-5.3% | ||
| $916K— | —— | —— | —— | $0— | ||
| $15M-92.3% | $195M— | $0— | $0— | $0— | ||
| $53.5M— | —— | —— | —— | $0— | ||
| $8.7M— | —— | —— | —— | $0-100% | ||
| $17.74M— | —— | —— | —— | $0— | ||
| —— | $410K0.0% | $410K0.0% | $410K0.0% | $410K+89.2% | ||
| $50.72M— | —— | $72.77M+232% | -$55.09M-234% | $41.08M+95.4% | ||
| $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.
