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Empire State Realty Trust ESRT Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
$38.17M-$62.87M+55.2%-$140.24M-50.7%

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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.