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Empire State Realty Trust ESRT Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

ALX
Alexander'sALX
$6.82M-56.6%
Vornado Realty logo
Vornado RealtyVNO
$47.75M-8.2%
American Assets Trust logo
American Assets TrustAAT
$38.59M+4.7%
Piedmont Office Realty Trust logo
Piedmont Office Realty TrustPDM
$28.11M+657%
Acadia Realty Trust logo
Acadia Realty TrustAKR
$31.36M+21.1%
ARE
Alexandria Real Estate EquitiesARE
——

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%
Free cash flow$50.7M+23.5%

Valuation

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Market cap$889.74M-38.6%
Enterprise value$3.31B-6.6%
P/E14.8×-2.1×
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

Reported directly by Empire State Realty Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Empire State Realty Trust (ESRT) reported cash provided by (used in) operating activity, including discontinued operation of $68.91M in Q1 2026.
How has Empire State Realty Trust's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Empire State Realty Trust's cash provided by (used in) operating activity, including discontinued operation decreased by 17.1% year-over-year, from $83.15M to $68.91M.
What is the long-term trend for Empire State Realty Trust's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Empire State Realty Trust's cash provided by (used in) operating activity, including discontinued operation has grown at a 4.0% compound annual growth rate (CAGR), from $212.49M to $249.05M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.