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

Empire State Realty Trust (ESRT) has 15 years of Net Cash Flow data on file, last reported at -$60.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 68.54% year-over-year to -$60.4 million; the trailing twelve-month figure through Mar 2026 stood at -$131.3 million (up 11.25% YoY), and the FY2025 full-year result was -$262.8 million, down 1276.01% from the prior year.
• Net Cash Flow fell to -$60.4 million in Q1 2026, 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.
• A 5-year average of -$21.7 million and a median of -$21.6 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1176.87% in 2024 and plunged 786.53% in 2025, its largest moves.
• Tracing ESRT's Net Cash Flow over 5 years: stood at -$125.1 million in 2022, then jumped by 88.81% to -$14.0 million in 2023, then plunged by 190.18% to -$40.6 million in 2024, then rose by 23.08% to -$31.2 million in 2025, then plunged by 93.21% to -$60.4 million in 2026.
• Business Quant data shows ESRT's Net Cash Flow at -$60.4 million in Q1 2026, -$31.2 million in Q4 2025, and $61.0 million in Q3 2025.