Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Empire State Realty Trust (ESRT) Cash from Operations (2016 - 2026)

Empire State Realty Trust's Cash from Operations history spans 14 years, with the latest figure at 33898000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 32.25% to 33898000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 249052000.0, a 4.54% decrease, with the full-year FY2025 number at 249052000.0, down 4.54% from a year prior.
  • Cash from Operations hit 33898000.0 in Q4 2025 for Empire State Realty Trust, down from 105293000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ESRT hit a ceiling of 105293000.0 in Q3 2025 and a floor of 10329000.0 in Q2 2021.
  • Historically, Cash from Operations has averaged 58304700.0 across 5 years, with a median of 58862500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 142.58% in 2021 and later crashed 32.25% in 2025.
  • Tracing ESRT's Cash from Operations over 5 years: stood at 45459000.0 in 2021, then dropped by 18.19% to 37188000.0 in 2022, then fell by 2.0% to 36443000.0 in 2023, then surged by 37.29% to 50032000.0 in 2024, then crashed by 32.25% to 33898000.0 in 2025.
  • Business Quant data shows Cash from Operations for ESRT at 33898000.0 in Q4 2025, 105293000.0 in Q3 2025, and 26715000.0 in Q2 2025.