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 - 2025)

Empire State Realty Trust (ESRT) has disclosed Free Cash Flow for 14 consecutive years, with -$164.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 33.97% to -$164.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.6 million through Dec 2025, down 42.54% year-over-year, with the annual reading at $50.6 million for FY2025, 42.54% down from the prior year.
  • Free Cash Flow hit -$164.6 million in Q4 2025 for Empire State Realty Trust, down from $229.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $229.2 million in Q3 2025 to a low of -$164.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $21.7 million across 5 years, with a median of $44.9 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 206.97% in 2021 and later crashed 8058.37% in 2024.
  • Year by year, Free Cash Flow stood at -$49.5 million in 2021, then plummeted by 79.76% to -$89.0 million in 2022, then soared by 98.31% to -$1.5 million in 2023, then plummeted by 8058.37% to -$122.9 million in 2024, then tumbled by 33.97% 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 -$97.2 million in Q2 2025.