Empire State Realty Trust (ESRT) Cash from Operations (2012 - 2026)
Empire State Realty Trust's (ESRT) quarterly Cash from Operations came in at 68910000.0 in Q1 2026, down 17.12% year-on-year from 83146000.0 in Q1 2025, and up 103.29% quarter-over-quarter from 33898000.0 in Q4 2025.
Empire State Realty Trust (ESRT) Cash from Operations (2012 - 2026) Analysis & Trends
Empire State Realty Trust has disclosed Cash from Operations across 15 years of filings, most recently posting 68910000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 68910000.0, down 17.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 234816000.0 (down 14.02% YoY), and the FY2025 annual result was 249052000.0, down 4.54% from the prior year.
- Cash from Operations came in at 68910000.0 for Q1 2026 at Empire State Realty Trust, up from 33898000.0 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 15985000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 67693000.0 (2022), against an average of 60148117.65.
- Across the five-year window, Cash from Operations jumped 89.96% in 2024 and plunged 32.25% in 2025, its largest moves.
- Empire State Realty Trust's Cash from Operations stood at 37188000.0 in 2022, then declined by 2.0% to 36443000.0 in 2023, then jumped by 37.29% to 50032000.0 in 2024, then slumped by 32.25% to 33898000.0 in 2025, then jumped by 103.29% to 68910000.0 in 2026.
- The last three Cash from Operations figures came in at 68910000.0 (Q1 2026), 33898000.0 (Q4 2025), and 105293000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | 631.86 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 76.09 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 40.57 Mn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | -8.60 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 68.91 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 3.41 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | 14.60 Mn |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 17.91 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | 12.48 Mn |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 11.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 68.91 Mn |
| Mar 31, 2026 | 68.91 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Dec 31, 2025 | 33.90 Mn |
| Sep 30, 2025 | 105.29 Mn |
| Sep 30, 2025 | 105.29 Mn |
| Jun 30, 2025 | 26.72 Mn |
| Jun 30, 2025 | 26.72 Mn |
| Mar 31, 2025 | 83.15 Mn |
| Mar 31, 2025 | 83.15 Mn |
| Dec 31, 2024 | 50.03 Mn |
| Dec 31, 2024 | 50.03 Mn |
| Sep 30, 2024 | 102.81 Mn |
| Sep 30, 2024 | 102.81 Mn |
| Jun 30, 2024 | 37.12 Mn |
| Jun 30, 2024 | 37.12 Mn |
| Mar 31, 2024 | 70.93 Mn |
| Mar 31, 2024 | 70.93 Mn |
| Dec 31, 2023 | 36.44 Mn |
| Dec 31, 2023 | 36.44 Mn |