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Empire State Realty Trust ESRT Free cash flow

Free cash flow at other companies

Vornado Realty logo
Vornado RealtyVNO
-$124.09M-338%
American Assets Trust logo
American Assets TrustAAT
$18.16M-11.1%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
-$24.57M+11.7%
Cousins Properties logo
Cousins PropertiesCUZ
$33.76M-8.4%
Douglas Emmett logo
Douglas EmmettDEI
$65.23M-27.8%
InvenTrust Properties logo
InvenTrust PropertiesIVT
$14.11M+10.2%

Other financials

Income statement

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Revenue$190.3M+5.7%
Operating income$29.5M+14.2%
Net income$3.0M-81.0%
EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$106.1M-55.3%
Total debt$2.5B+8.3%
Total equity$1.1B+3.1%
Total assets$4.4B+7.1%

Cash flow

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Operating cash flow$68.9M-17.1%
CapEx$18.2M-56.8%

Valuation

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Market cap$889.74M-38.4%
Enterprise value$3.31B-6.5%
P/E14.8×-2.0×
P/S1.1×-0.7×

Profitability

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Operating margin17.9%-2.1pp
Net margin7.7%-3.5pp
FCF margin10.4%—

Returns & leverage

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Return on equity5.7%-2.7pp
Debt / equity2.4×+0.1×

Where this comes from

Calculated from Empire State Realty Trust’s reported figures.

$68.9Mnet cash from operating−$18.2Mcapital expenditures=$50.72M

The official record: Empire State Realty Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Empire State Realty Trust's free cash flow?
Empire State Realty Trust (ESRT) reported free cash flow of $50.72M in Q1 2026.
How has Empire State Realty Trust's free cash flow changed year-over-year?
Empire State Realty Trust's free cash flow increased by 23.5% year-over-year, from $41.08M to $50.72M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.