Empire State Realty Trust (ESRT) Free Cash Flow (2012 - 2026)
Empire State Realty Trust (ESRT) reported Free Cash Flow of $50.7 million for Q1 2026, up 23.47% on a YoY basis from $41.1 million in Q1 2025, and up 130.82% sequentially from -$164.6 million in Q4 2025.
Empire State Realty Trust (ESRT) Free Cash Flow (2012 - 2026) Analysis & Trends
Empire State Realty Trust (ESRT) has 15 years of Free Cash Flow data on file, last reported at $50.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 23.47% year-over-year to $50.7 million; the trailing twelve-month figure through Mar 2026 stood at $60.2 million (up 3.51% YoY), and the FY2025 full-year result was $50.6 million, down 42.54% from the prior year.
- Free Cash Flow advanced to $50.7 million in Q1 2026, from -$164.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $199.3 million in Q3 2024 to a low of -$164.6 million in Q4 2025.
- A 5-year average of $29.0 million and a median of $57.8 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 403.68% in 2024 and jumped 215.82% in 2025, its largest moves.
- Tracing ESRT's Free Cash Flow over 5 years: stood at $126.2 million in 2022, then plunged by 181.5% to -$102.9 million in 2023, then dropped by 19.42% to -$122.9 million in 2024, then slumped by 33.97% to -$164.6 million in 2025, then jumped by 130.82% to $50.7 million in 2026.
- Business Quant data shows ESRT's Free Cash Flow at $50.7 million in Q1 2026, -$164.6 million in Q4 2025, and $105.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | 631.24 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | -211.49 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.73 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | 23.00 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | -8.60 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | 50.72 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | 32.32 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -24.57 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 10.99 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | 17.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.72 Mn |
| Mar 31, 2026 | 50.72 Mn |
| Dec 31, 2025 | -164.60 Mn |
| Dec 31, 2025 | -164.60 Mn |
| Sep 30, 2025 | 105.29 Mn |
| Sep 30, 2025 | 105.29 Mn |
| Jun 30, 2025 | 68.78 Mn |
| Jun 30, 2025 | 68.78 Mn |
| Mar 31, 2025 | 41.08 Mn |
| Mar 31, 2025 | 41.08 Mn |
| Dec 31, 2024 | -122.87 Mn |
| Dec 31, 2024 | -122.87 Mn |
| Sep 30, 2024 | 199.32 Mn |
| Sep 30, 2024 | 199.32 Mn |
| Jun 30, 2024 | -59.38 Mn |
| Jun 30, 2024 | -59.38 Mn |
| Mar 31, 2024 | 70.92 Mn |
| Mar 31, 2024 | 70.92 Mn |
| Dec 31, 2023 | -102.89 Mn |
| Dec 31, 2023 | -102.89 Mn |