Empire State Realty Trust (ESRT) Free Cash Flow (2012 - 2026)
Empire State Realty Trust (ESRT) posted Free Cash Flow of $50.7 million for Q1 2026, up 130.82% sequentially from -$164.6 million in Q4 2025, and up 23.47% YoY from $41.1 million in Q1 2025.
Empire State Realty Trust (ESRT) Free Cash Flow (2012 - 2026) Analysis & Trends
Empire State Realty Trust has reported Free Cash Flow for 15 years, with the latest figure at $50.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 23.47% year-over-year to $50.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.2 million (up 3.51% YoY) and the FY2025 annual result came in at $50.6 million, down 42.54% from the prior year.
- Free Cash Flow advanced to $50.7 million in Q1 2026 per ESRT's latest filing, from -$164.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $199.3 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 403.68% in 2024, then soared 215.82% in 2025.
- Over 5 years, Free Cash Flow stood at $126.2 million in 2022, then tumbled by 181.5% to -$102.9 million in 2023, then retreated by 19.42% to -$122.9 million in 2024, then sank by 33.97% to -$164.6 million in 2025, then jumped by 130.82% to $50.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $50.7 million, -$164.6 million, and $105.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | 293.77 Mn |
| 2 | W. P. Carey | 16.04 Bn | 16.04 Bn | 441.59 Mn | 258.42 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.00 Bn | - | 32.80 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 65.29 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 | - | -13.60 Mn |
| 8 | Empire State Realty Trust | 823.55 Mn | 823.55 Mn | - | -11.45 Mn |
| 9 | CTO Realty Growth | 763.78 Mn | 763.78 Mn | 32.71 Mn | 10.84 Mn |
| 10 | JBG SMITH Properties | 728.55 Mn | 728.55 Mn | - | 666,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.45 Mn |
| Jun 30, 2026 | -11.45 Mn |
| 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 |