Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Empire State Realty Trust (ESRT) Net Cash Flow (2016 - 2026)

Empire State Realty Trust's Net Cash Flow history spans 14 years, with the latest figure at -$31.2 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 23.08% to -$31.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$262.8 million, a 1276.01% decrease, with the full-year FY2025 number at -$262.8 million, down 1276.01% from a year prior.
  • Net Cash Flow hit -$31.2 million in Q4 2025 for Empire State Realty Trust, down from $61.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ESRT hit a ceiling of $191.2 million in Q2 2024 and a floor of -$191.9 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$20.1 million across 5 years, with a median of -$17.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 1176.87% in 2024 and later crashed 786.53% in 2025.
  • Tracing ESRT's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for ESRT at -$31.2 million in Q4 2025, $61.0 million in Q3 2025, and -$100.7 million in Q2 2025.