Empire State Realty Trust (ESRT) Net Cash Flow (2012 - 2026)
Empire State Realty Trust (ESRT) posted Net Cash Flow of -$60.4 million for Q1 2026, down 93.21% sequentially from -$31.2 million in Q4 2025, and up 68.54% YoY from -$35.8 million in Q1 2025.
Empire State Realty Trust (ESRT) Net Cash Flow (2012 - 2026) Analysis & Trends
Empire State Realty Trust has reported Net Cash Flow for 15 years, with the latest figure at -$60.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 68.54% year-over-year to -$60.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$131.3 million (up 11.25% YoY) and the FY2025 annual result came in at -$262.8 million, down 1276.01% from the prior year.
- Net Cash Flow fell to -$60.4 million in Q1 2026 per ESRT's latest filing, from -$31.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $191.2 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1176.87% in 2024, then slumped 786.53% in 2025.
- Over 5 years, Net Cash Flow stood at -$125.1 million in 2022, then jumped by 88.81% to -$14.0 million in 2023, then tumbled by 190.18% to -$40.6 million in 2024, then climbed by 23.08% to -$31.2 million in 2025, then tumbled by 93.21% to -$60.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$60.4 million, -$31.2 million, and $61.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.00 Bn | 28.57 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.12 Bn | 16.12 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 831.25 Mn | 831.25 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 762.23 Mn | 762.23 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 728.55 Mn | 728.55 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.07 Mn |
| Jun 30, 2026 | 22.07 Mn |
| Mar 31, 2026 | -60.37 Mn |
| Mar 31, 2026 | -60.37 Mn |
| Dec 31, 2025 | -31.24 Mn |
| Dec 31, 2025 | -31.24 Mn |
| Sep 30, 2025 | 61.03 Mn |
| Sep 30, 2025 | 61.03 Mn |
| Jun 30, 2025 | -100.69 Mn |
| Jun 30, 2025 | -100.69 Mn |
| Mar 31, 2025 | -191.89 Mn |
| Mar 31, 2025 | -191.89 Mn |
| Dec 31, 2024 | -40.62 Mn |
| Dec 31, 2024 | -40.62 Mn |
| Sep 30, 2024 | -106.63 Mn |
| Sep 30, 2024 | -106.63 Mn |
| Jun 30, 2024 | 191.24 Mn |
| Jun 30, 2024 | 191.24 Mn |
| Mar 31, 2024 | -21.65 Mn |
| Mar 31, 2024 | -21.65 Mn |