Empire State Realty Trust (ESRT) Net Cash Flow (2012 - 2026)

Empire State Realty Trust has disclosed Net Cash Flow across 15 years of filings, most recently posting -$60.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$60.4 million, up 68.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.3 million (up 11.25% YoY), and the FY2025 annual result was -$262.8 million, down 1276.01% from the prior year.
• Net Cash Flow came in at -$60.4 million for Q1 2026 at Empire State Realty Trust, down from -$31.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $191.2 million in Q2 2024 to a low of -$191.9 million in Q1 2025.
• The 5-year median for Net Cash Flow is -$21.6 million (2024), against an average of -$21.7 million.
• Across the five-year window, Net Cash Flow jumped 1176.87% in 2024 and slumped 786.53% in 2025, its largest moves.
• Empire State Realty Trust's Net Cash Flow stood at -$125.1 million in 2022, then surged by 88.81% to -$14.0 million in 2023, then tumbled by 190.18% to -$40.6 million in 2024, then gained by 23.08% to -$31.2 million in 2025, then tumbled by 93.21% to -$60.4 million in 2026.
• The last three Net Cash Flow figures came in at -$60.4 million (Q1 2026), -$31.2 million (Q4 2025), and $61.0 million (Q3 2025), per Business Quant data.