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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empire State Realty Trust (ESRT) Free Cash Flow (2016 - 2026)

Empire State Realty Trust's Free Cash Flow history spans 14 years, with the latest figure at -$164.6 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 883.06% to -$164.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $50.6 million, a 42.54% decrease, with the full-year FY2025 number at $50.6 million, down 42.54% from a year prior.
  • Free Cash Flow hit -$164.6 million in Q4 2025 for Empire State Realty Trust, down from $229.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for ESRT hit a ceiling of $229.2 million in Q3 2025 and a floor of -$164.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $33.4 million across 5 years, with a median of $42.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: surged 2756100.0% in 2023 and later tumbled 883.06% in 2025.
  • Tracing ESRT's Free Cash Flow over 5 years: stood at $116.0 million in 2021, then tumbled by 100.0% to $5000.0 in 2022, then surged by 2756100.0% to $137.8 million in 2023, then plummeted by 84.75% to $21.0 million in 2024, then tumbled by 883.06% to -$164.6 million in 2025.
  • Business Quant data shows Free Cash Flow for ESRT at -$164.6 million in Q4 2025, $229.2 million in Q3 2025, and -$55.1 million in Q2 2025.