Empire State Realty Trust ESRT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60.2M-17.5% | $72.98M+22.4% | $59.6M-13.3% | $68.75M-20.0% | $85.92M+6.9% | ||
| $196.2M+0.7% | $194.76M+2.7% | $189.56M+0.9% | $187.85M+0.2% | $187.52M+1.5% | ||
| $26.06M+3.5% | $25.17M+2.9% | $24.47M+3.1% | $23.74M+2.2% | $23.23M+7.1% | ||
| $8.87M+1.5% | $8.74M+1.3% | $8.63M-0.6% | $8.68M-0.6% | $8.73M+1.1% | ||
| —— | —— | —— | —— | $26.47M+99.0% | ||
| -$5.31M+42.7% | -$9.27M-39.4% | -$6.65M-1.7% | -$6.54M+38.4% | -$10.61M-54.1% | ||
| —— | —— | —— | —— | $3.09M-46.4% | ||
| $234.82M-5.7% | $249.05M-6.1% | $265.19M+0.9% | $262.7M-3.8% | $273.11M+4.7% | ||
| $174.62M-12.0% | $198.5M+7.1% | $185.41M-7.4% | $200.26M+23.6% | $161.97M-6.3% | ||
| -$572.61M-4.1% | -$550.01M-106% | -$266.75M+37.2% | -$425.03M-15.5% | -$367.92M+7.4% | ||
| $23.87M+0.6% | $23.73M+0.6% | $23.59M+0.5% | $23.47M+0.6% | $23.34M+0.5% | ||
| —— | —— | —— | —— | $120M— | ||
| $15.04M-1.5% | $15.26M+0.1% | $15.25M+0.2% | $15.21M+0.2% | $15.18M+0.8% | ||
| $724K-20.5% | $911K+0.2% | $909K+1.1% | $899K+0.2% | $897K— | ||
| $4.68M+7.6% | $4.35M+902% | $434K-50.0% | $868K-72.8% | $3.19M-73.5% | ||
| $206.53M+441% | $38.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $92.09M-1.4% | $93.37M-2.6% | $95.87M-2.9% | $98.7M+6.1% | $93.04M-1.7% | ||
| $2.59M-26.6% | $3.53M+16.2% | $3.04M+18.2% | $2.57M-2.5% | $2.64M+39.0% | ||
| -$3.07M+4.0% | -$3.2M-2.0% | -$3.13M-12.4% | -$2.79M-13.3% | -$2.46M-13.0% | ||
| $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | ||
| $8.87M+1.5% | $8.74M+1.3% | $8.63M-0.6% | $8.68M-0.6% | $8.73M+1.1% | ||
| —— | —— | —— | —— | $26.47M+99.0% | ||
| -$244K-103% | $9.4M+261% | $2.61M-56.0% | $5.93M-56.7% | $13.7M+0.8% | ||
| $26.9M+2.9% | $26.14M+13.7% | $22.99M+4.6% | $21.98M+3.3% | $21.27M-1.4% | ||
| —— | —— | -$3.43M+2.7% | -$3.53M-237% | -$1.05M-68.7% | ||
| —— | —— | —— | —— | $3.09M-46.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.97M+10.7% | $18.04M+1.5% | $17.76M+15.7% | $15.35M+13.7% | $13.51M+19.7% | ||
| $174.62M-12.0% | $198.5M+7.1% | $185.41M-7.4% | $200.26M+23.6% | $161.97M-6.3% | ||
| $458.51M+11.3% | $412.03M+407% | $81.34M-63.8% | $224.77M— | —— | ||
| $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | ||
| —— | —— | —— | —— | $120M— | ||
| $125.34M+66.5% | $75.26M+1,748% | $4.07M-61.9% | $10.7M-5.2% | $11.28M-4.9% | ||
| —— | —— | —— | —— | $100M— | ||
| —— | —— | —— | —— | $11.51M+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$584K-100% | ||
| $24.47M+21.9% | $20.07M+23.7% | $16.23M+0.2% | $16.19M+65.9% | $9.76M-36.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$36.06M+50.0% | -$72.12M+33.3% | -$108.18M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $210M+7.7% | $195M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.82M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.64M+13.4% | $1.45M+15.4% | $1.25M+18.2% | $1.06M+22.3% | ||
| —— | —— | $79.78M+27.8% | $62.45M-46.9% | $117.54M+24.5% |
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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.
