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% | ||
| $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% | ||
| $206.53M— | $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.
