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% | ||
| $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— | ||
| $206.53M+441% | $38.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
