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Empire State Realty Trust ESRT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Empire State Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Empire State Realty Trust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001541401-26-000033
| (amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (637) | 8,324 |
| Accounts payable and accrued expenses | (14,646) | (3,336) |
| Deferred revenue and other liabilities | (6,229) | (5,783) |
| Net cash provided by operating activities | 88,452 | 109,861 |
| Cash Flows From Investing Activities | ||
| Additions to building and improvements | (49,176) | (123,869) |
| Acquisition of real estate property | (160,814) | (31,701) |
| Net proceeds from disposition of property | 75,693 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's operating cash flow?
- Empire State Realty Trust (ESRT) reported operating cash flow of $19.54M in Q2 2026.
- How has Empire State Realty Trust's operating cash flow changed year-over-year?
- Empire State Realty Trust's operating cash flow decreased by 26.9% year-over-year, from $26.72M to $19.54M.
- What is the long-term trend for Empire State Realty Trust's operating cash flow?
- Over 4 years (2021 to 2025), Empire State Realty Trust's operating cash flow has grown at a 4.0% compound annual growth rate (CAGR), from $212.49M to $249.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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