Empire State Realty Trust (ESRT) Cash from Operations (2012 - 2026)
Empire State Realty Trust (ESRT) posted Cash from Operations of 68910000.0 for Q1 2026, up 103.29% sequentially from 33898000.0 in Q4 2025, and down 17.12% YoY from 83146000.0 in Q1 2025.
Empire State Realty Trust (ESRT) Cash from Operations (2012 - 2026) Analysis & Trends
Empire State Realty Trust has reported Cash from Operations for 15 years, with the latest figure at 68910000.0 in Q1 2026.
- Quarterly Cash from Operations fell 17.12% year-over-year to 68910000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 234816000.0 (down 14.02% YoY) and the FY2025 annual result came in at 249052000.0, down 4.54% from the prior year.
- Cash from Operations grew to 68910000.0 in Q1 2026 per ESRT's latest filing, from 33898000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 105293000.0 in Q3 2025 and troughed at 15985000.0 in Q2 2022.
- A 5-year average of 60148117.65 and a median of 67693000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 89.96% in 2024, then plunged 32.25% in 2025.
- Over 5 years, Cash from Operations stood at 37188000.0 in 2022, then retreated by 2.0% to 36443000.0 in 2023, then soared by 37.29% to 50032000.0 in 2024, then slumped by 32.25% to 33898000.0 in 2025, then soared by 103.29% to 68910000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 68910000.0, 33898000.0, and 105293000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.95 Bn | 28.51 Bn | 1.05 Bn | 728.18 Mn |
| 2 | W. P. Carey | 16.11 Bn | 16.11 Bn | 441.59 Mn | 333.13 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | 58.17 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 67.12 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | 34.63 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -12.32 Mn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | 19.54 Mn |
| 9 | CTO Realty Growth | 761.70 Mn | 761.70 Mn | 32.71 Mn | 19.97 Mn |
| 10 | JBG SMITH Properties | 726.80 Mn | 726.80 Mn | - | 15.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.54 Mn |
| Jun 30, 2026 | 19.54 Mn |
| 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 |