Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Empire State Realty Trust (ESRT) over the last 14 years, with Q3 2025 value amounting to $61.0 million.

  • Empire State Realty Trust's Net Cash Flow rose 15723.4% to $61.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$272.2 million, marking a year-over-year decrease of 65582.24%. This contributed to the annual value of $22.3 million for FY2024, which is 7578.4% down from last year.
  • Latest data reveals that Empire State Realty Trust reported Net Cash Flow of $61.0 million as of Q3 2025, which was up 15723.4% from -$100.7 million recorded in Q2 2025.
  • Empire State Realty Trust's 5-year Net Cash Flow high stood at $191.2 million for Q2 2024, and its period low was -$191.9 million during Q1 2025.
  • Its 5-year average for Net Cash Flow is -$19.5 million, with a median of -$14.0 million in 2023.
  • As far as peak fluctuations go, Empire State Realty Trust's Net Cash Flow surged by 117687.12% in 2024, and later crashed by 78653.27% in 2025.
  • Empire State Realty Trust's Net Cash Flow (Quarter) stood at -$146.3 million in 2021, then rose 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 skyrocketed by 250.25% to $61.0 million in 2025.
  • Its Net Cash Flow was $61.0 million in Q3 2025, compared to -$100.7 million in Q2 2025 and -$191.9 million in Q1 2025.