Empire State Realty Trust ESRT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $72.98M-9.2% | $80.36M-4.8% | $84.41M+33.5% | $63.21M+585% | ||
| $194.76M+5.4% | $184.82M-2.7% | $189.91M-12.4% | $216.89M+7.5% | ||
| $25.17M+16.0% | $21.7M+8.3% | $20.03M-4.7% | $21.01M+3.7% | ||
| $8.74M+1.3% | $8.63M-5.0% | $9.09M— | —— | ||
| —— | $13.3M— | —— | $33.99M— | ||
| -$9.27M-34.7% | -$6.89M-144% | $15.64M— | —— | ||
| —— | $5.77M+11.3% | $5.19M+129% | $2.26M— | ||
| $249.05M-4.5% | $260.89M+12.2% | $232.49M+10.1% | $211.17M-0.6% | ||
| $198.5M+14.8% | $172.91M+24.1% | $139.33M+10.3% | $126.27M+32.9% | ||
| -$550.01M-38.5% | -$397.12M-413% | -$77.34M+66.5% | -$230.89M-8.5% | ||
| $23.73M+2.2% | $23.22M+2.5% | $22.66M-2.0% | $23.11M+27.1% | ||
| —— | $0— | $0-100% | $7.5M+83.4% | ||
| $15.26M+1.3% | $15.07M+4.4% | $14.44M-6.7% | $15.48M+48.1% | ||
| $911K— | $0— | $0— | —— | ||
| $4.35M-64.0% | $12.07M— | $0— | $0-100% | ||
| $38.17M— | —— | -$62.87M+55.2% | -$140.24M-50.7% | ||
| —— | —— | —— | —— | ||
| $93.37M-1.4% | $94.67M+2.9% | $92M+1.1% | $91.01M+17.3% | ||
| $3.53M+86.1% | $1.9M+36.5% | $1.39M— | —— | ||
| -$3.2M-46.8% | -$2.18M+10.8% | -$2.44M+49.2% | -$4.81M+17.6% | ||
| $7.83M0.0% | $7.83M0.0% | $7.83M— | —— | ||
| $8.74M+1.3% | $8.63M-5.0% | $9.09M— | —— | ||
| —— | $13.3M— | —— | $33.99M— | ||
| $9.4M-30.9% | $13.59M+1,722% | $746K— | —— | ||
| $26.14M+21.2% | $21.56M— | —— | $36.91M— | ||
| —— | -$620K+77.6% | -$2.77M— | —— | ||
| —— | $5.77M+11.3% | $5.19M+129% | $2.26M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $18.04M+59.9% | $11.28M-42.3% | $19.56M-20.4% | $24.56M+16.5% | ||
| $198.5M+14.8% | $172.91M+24.1% | $139.33M+10.3% | $126.27M+32.9% | ||
| $412.03M— | —— | $26.91M— | —— | ||
| $4.2M0.0% | $4.2M-1.2% | $4.25M+1.2% | $4.2M0.0% | ||
| —— | $0— | $0— | $0— | ||
| $75.26M+534% | $11.86M+37.4% | $8.63M+15.0% | $7.5M+83.4% | ||
| —— | $0— | $0— | $0— | ||
| —— | $5.43M— | —— | $0— | ||
| —— | —— | $53.12M+19.9% | $44.29M— | ||
| —— | $170.42M— | —— | $0— | ||
| $20.07M+31.1% | $15.31M-13.4% | $17.67M+293% | $4.5M-56.9% | ||
| —— | —— | —— | —— | ||
| $0+100% | -$144.24M— | $0— | $0— | ||
| —— | —— | —— | $18.46M— | ||
| —— | $0— | $0— | —— | ||
| $195M— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | ||
| —— | $11.76M+2.3% | $11.5M— | —— | ||
| —— | —— | —— | —— | ||
| $1.64M+89.2% | $867K+22.1% | $710K— | —— | ||
| —— | $94.38M— | —— | $90.59M— |
Chart any of these lines over time, or line them up against competitors.
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.
