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% | ||
| $2.3M+5.9% | $2.24M+5.4% | $2.16M-2.4% | $2.16M-2.2% | $2.18M+4.8% | ||
| $0-100% | $21.85M+1,666% | —— | —— | $13.17M— | ||
| $1.6M+168% | -$5.26M-99.1% | -$708K-19.0% | -$947K+81.1% | -$2.36M-272% | ||
| -$33.31M-4.7% | —— | -$25.46M-86.6% | —— | -$31.81M-9.2% | ||
| $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— | ||
| $3.63M-5.8% | $3.76M+0.3% | $3.81M+0.9% | $3.84M+0.7% | $3.85M+3.1% | ||
| $710K-20.8% | $2K— | $10K— | $2K— | $897K— | ||
| $736K+82.2% | $3.92M— | $0-100% | $30K-98.7% | $404K-95.6% | ||
| -$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% | ||
| $19.07M-6.3% | $27.02M-8.5% | $18.93M-13.0% | $27.07M+26.4% | $20.36M-7.4% | ||
| $281K-77.0% | $860K+134% | $739K+174% | $713K-8.6% | $1.22M+154% | ||
| -$670K+16.0% | -$737K-9.3% | -$821K-72.5% | -$840K-63.7% | -$798K-55.3% | ||
| $1.96M0.0% | $1.96M+0.1% | $1.96M-0.1% | $1.96M0.0% | $1.96M0.0% | ||
| $2.3M+5.9% | $2.24M+5.4% | $2.16M-2.4% | $2.16M-2.2% | $2.18M+4.8% | ||
| $0-100% | $21.85M+1,666% | —— | —— | $13.17M— | ||
| -$9.39M-3,856% | $8.06M+533% | $4.67M-41.6% | -$3.59M-186% | $250K+77.3% | ||
| $8.57M+9.7% | $5.98M+111% | $5.37M+23.4% | $6.98M+11.3% | $7.81M-3.6% | ||
| -$1.1M-9,025% | —— | $9.74M+1.0% | -$5.77M-75.5% | -$12K-103% | ||
| -$33.31M-4.7% | —— | -$25.46M-86.6% | —— | -$31.81M-9.2% | ||
| -$313K-115% | —— | $3.73M— | —— | $2.14M+121% | ||
| $1.1M— | —— | —— | —— | $0— | ||
| $7.21M+36.5% | $4.32M+6.8% | $4.69M+106% | $3.75M+97.3% | $5.28M+72.6% | ||
| $18.19M-56.8% | $42.1M+45.1% | $32.53M-31.3% | $81.81M+88.0% | $42.06M-20.6% | ||
| $46.48M— | $380.33M+666% | $0-100% | $31.7M— | $0— | ||
| $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | $1.05M0.0% | ||
| $70M-41.7% | $50M— | —— | —— | $120M— | ||
| $50.96M+5,632% | $72.54M+5,270% | $925K-87.8% | $907K-39.2% | $889K-39.5% | ||
| $0-100% | —— | —— | —— | $100M— | ||
| $0-100% | -$6.08M-416% | —— | —— | $6.08M— | ||
| $56.6M-28.4% | —— | $4.61M— | —— | $79.04M+62.1% | ||
| $0+100% | —— | —— | —— | -$171M— | ||
| $5.99M+278% | $7.11M+118% | $2.98M+1.1% | $8.4M+327% | $1.59M-77.8% | ||
| $0-100% | —— | —— | —— | $177.67M— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $6.38M-9.3% | $803K-89.2% | —— | —— | $7.04M-57.9% | ||
| $916K— | —— | —— | —— | $0— | ||
| $15M— | $195M— | $0— | $0— | $0-100% | ||
| $53.5M— | —— | —— | —— | $0— | ||
| $8.7M— | —— | —— | —— | $0-100% | ||
| $17.74M— | —— | —— | —— | $0— | ||
| —— | $410K+89.2% | $410K+89.2% | $410K+89.2% | $410K+89.2% | ||
| $50.72M+23.5% | —— | $72.77M+31.3% | -$55.09M— | $41.08M+129% | ||
| $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.
