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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Empire State Realty Trust (ESRT) Cash from Operations (2016 - 2025)

Empire State Realty Trust's Cash from Operations history spans 10 years, with the latest figure at 33898000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 32.25% year-over-year to 33898000.0; the TTM value through Dec 2025 reached 249052000.0, down 4.54%, while the annual FY2025 figure was 249052000.0, 4.54% down from the prior year.
  • Cash from Operations for Q4 2025 was 33898000.0 at Empire State Realty Trust, down from 105293000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 105293000.0 in Q3 2025 and bottomed at 10329000.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 58862500.0 (2022), against an average of 58304700.0.
  • The largest annual shift saw Cash from Operations soared 142.58% in 2021 before it tumbled 32.25% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ESRT's Cash from Operations are 33898000.0 (Q4 2025), 105293000.0 (Q3 2025), and 26715000.0 (Q2 2025).