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 - 2025)

Empire State Realty Trust (ESRT) has disclosed Cash from Operations for 14 consecutive years, with 33898000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 32.25% to 33898000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 249052000.0 through Dec 2025, down 4.54% year-over-year, with the annual reading at 249052000.0 for FY2025, 4.54% down from the prior year.
  • Cash from Operations hit 33898000.0 in Q4 2025 for Empire State Realty Trust, down from 105293000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 105293000.0 in Q3 2025 to a low 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.
  • Year by year, Cash from Operations stood at 45459000.0 in 2021, then decreased by 18.19% to 37188000.0 in 2022, then dropped by 2.0% to 36443000.0 in 2023, then soared by 37.29% to 50032000.0 in 2024, then plummeted 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.