Empire State Realty OP, L.P. (ESBA) Net Cash Flow (2012 - 2026)
Empire State Realty OP's (ESBA) quarterly Net Cash Flow came in at $22.1 million in Q2 2026, up 121.92% year-over-year from $9.9 million in Q2 2025, and up 136.56% quarter-over-quarter from -$60.4 million in Q1 2026.
Analysis
Empire State Realty OP, L.P. (ESBA) Net Cash Flow (2012 - 2026) Analysis & Trends
Empire State Realty OP (ESBA) has reported Net Cash Flow for 15 consecutive years, with $22.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 121.92% year-over-year to $22.1 million in Q2 2026; TTM through Jun 2026 was -$8.5 million, a 98.07% increase from a year earlier, with the FY2025 full-year figure at -$262.8 million, down 1276.01% from the prior year.
- Net Cash Flow was $22.1 million for Q2 2026 at Empire State Realty OP, up from -$60.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $191.2 million in Q2 2024 and troughed at -$191.9 million in Q1 2025.
- A 5-year average of -$19.2 million and a median of -$17.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1176.87% in 2024 and tumbled 786.53% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$125.1 million in 2022, then surged by 88.81% to -$14.0 million in 2023, then tumbled by 190.18% to -$40.6 million in 2024, then gained by 23.08% to -$31.2 million in 2025, then jumped by 170.64% to $22.1 million in 2026.
- The last three Net Cash Flow figures came in at $22.1 million (Q2 2026), -$60.4 million (Q1 2026), and -$31.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.07 Mn |
| Mar 31, 2026 | -60.37 Mn |
| Dec 31, 2025 | -31.24 Mn |
| Sep 30, 2025 | 61.03 Mn |
| Jun 30, 2025 | -100.69 Mn |
| Mar 31, 2025 | -191.89 Mn |
| Dec 31, 2024 | -40.62 Mn |
| Sep 30, 2024 | -106.63 Mn |
| Jun 30, 2024 | 191.24 Mn |
| Mar 31, 2024 | -21.65 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | 25.15 Mn |
| Jun 30, 2023 | 14.98 Mn |
| Mar 31, 2023 | 66.15 Mn |
| Dec 31, 2022 | -125.14 Mn |
| Sep 30, 2022 | 27.06 Mn |
| Jun 30, 2022 | -69.91 Mn |
| Mar 31, 2022 | 8.03 Mn |
| Dec 31, 2021 | -146.33 Mn |
| Sep 30, 2021 | 42.40 Mn |