Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empire State Realty Trust (ESRT) Net Cash Flow (2016 - 2025)

Empire State Realty Trust's Net Cash Flow history spans 10 years, with the latest figure at -$31.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 23.08% year-over-year to -$31.2 million; the TTM value through Dec 2025 reached -$262.8 million, down 1276.01%, while the annual FY2025 figure was -$262.8 million, 1276.01% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$31.2 million at Empire State Realty Trust, down from $61.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $191.2 million in Q2 2024 and bottomed at -$191.9 million in Q1 2025.
  • The 5-year median for Net Cash Flow is -$17.8 million (2023), against an average of -$20.1 million.
  • The largest annual shift saw Net Cash Flow surged 1176.87% in 2024 before it tumbled 786.53% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$146.3 million in 2021, then increased by 14.48% to -$125.1 million in 2022, then soared by 88.81% to -$14.0 million in 2023, then plummeted by 190.18% to -$40.6 million in 2024, then increased by 23.08% to -$31.2 million in 2025.
  • Per Business Quant, the three most recent readings for ESRT's Net Cash Flow are -$31.2 million (Q4 2025), $61.0 million (Q3 2025), and -$100.7 million (Q2 2025).