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-29.9% | $72.98M-9.2% | $59.6M-23.0% | $68.75M-7.8% | $85.92M+3.6% | ||
| $196.2M+4.6% | $194.76M+5.4% | $189.56M+0.3% | $187.85M-1.0% | $187.52M-0.6% | ||
| $26.06M+12.2% | $25.17M+16.0% | $24.47M+17.2% | $23.74M+18.0% | $23.23M+21.6% | ||
| $8.87M+1.6% | $8.74M+1.3% | $8.63M-1.8% | $8.68M-2.0% | $8.73M-2.2% | ||
| —— | —— | —— | —— | $26.47M— | ||
| -$5.31M+49.9% | -$9.27M-34.7% | -$6.65M-223% | -$6.54M-299% | -$10.61M-161% | ||
| —— | —— | —— | —— | $3.09M-71.8% | ||
| $234.82M-14.0% | $249.05M-4.5% | $265.19M+7.2% | $262.7M+12.0% | $273.11M+25.8% | ||
| $174.62M+7.8% | $198.5M+14.8% | $185.41M+2.0% | $200.26M+25.4% | $161.97M+7.6% | ||
| -$572.61M-55.6% | -$550.01M-38.5% | -$266.75M+25.2% | -$425.03M-95.2% | -$367.92M-152% | ||
| $23.87M+2.3% | $23.73M+2.2% | $23.59M+2.2% | $23.47M+2.3% | $23.34M+2.6% | ||
| —— | —— | —— | —— | $120M+5,702% | ||
| $15.04M-1.0% | $15.26M+1.3% | $15.25M+1.0% | $15.21M+0.6% | $15.18M+0.2% | ||
| $724K-19.3% | $911K— | $909K— | $899K— | $897K— | ||
| $4.68M+46.6% | $4.35M-64.0% | $434K-96.4% | $868K-92.5% | $3.19M-65.6% | ||
| $206.53M— | $38.17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $92.09M-1.0% | $93.37M-1.4% | $95.87M+9.7% | $98.7M+10.6% | $93.04M+2.3% | ||
| $2.59M-1.7% | $3.53M+86.1% | $3.04M+29.8% | $2.57M+14.5% | $2.64M+66.2% | ||
| -$3.07M-24.7% | -$3.2M-46.8% | -$3.13M-57.8% | -$2.79M-35.1% | -$2.46M-9.3% | ||
| $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | $7.83M0.0% | ||
| $8.87M+1.6% | $8.74M+1.3% | $8.63M-1.8% | $8.68M-2.0% | $8.73M-2.2% | ||
| —— | —— | —— | —— | $26.47M— | ||
| -$244K-102% | $9.4M-30.9% | $2.61M-86.4% | $5.93M-58.8% | $13.7M+78.1% | ||
| $26.9M+26.5% | $26.14M+21.2% | $22.99M-6.4% | $21.98M— | $21.27M— | ||
| —— | —— | -$3.43M-260% | -$3.53M+31.5% | -$1.05M+73.5% | ||
| —— | —— | —— | —— | $3.09M-71.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $19.97M+47.8% | $18.04M+59.9% | $17.76M+89.6% | $15.35M+26.8% | $13.51M-38.8% | ||
| $174.62M+7.8% | $198.5M+14.8% | $185.41M+2.0% | $200.26M+25.4% | $161.97M+7.6% | ||
| $458.51M— | $412.03M— | $81.34M— | $224.77M— | —— | ||
| $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M0.0% | $4.2M-1.2% | ||
| —— | —— | —— | —— | $120M— | ||
| $125.34M+1,011% | $75.26M+534% | $4.07M-67.3% | $10.7M+46.1% | $11.28M+41.7% | ||
| —— | —— | —— | —— | $100M— | ||
| —— | —— | —— | —— | $11.51M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$584K— | ||
| $24.47M+151% | $20.07M+31.1% | $16.23M+15.7% | $16.19M-25.5% | $9.76M-56.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$36.06M+66.7% | -$72.12M0.0% | -$108.18M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $210M— | $195M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.82M-23.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.64M+89.2% | $1.45M+74.8% | $1.25M+59.0% | $1.06M+41.5% | ||
| —— | —— | $79.78M— | $62.45M— | $117.54M— |
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.
