Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
5.08
-0.08 (-1.55%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Empire State Realty Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72.9880.3684.4163.21-13.04
Depreciation & Amortization
194.76184.82189.91216.89201.81
Stock-Based Compensation
25.1721.720.0321.0120.26
Other Adjustments
-39.58-9.75-31.82-45.68-0.34
Change in Receivables
9.276.89-15.64-5.312.89
Changes in Accounts Payable
9.413.590.754.71-0.1
Changes in Unearned Revenue
0.45-0.62-2.77-3.6612.33
Changes in Other Operating Activities
-23.4-36.09-12.37-40-11.33
Operating Cash Flow
249.05260.89232.49211.17212.49
Operating Cash Flow Growth
-4.54%12.22%10.10%-0.62%16.56%
Capital Expenditures
-610.53-365.99-166.25-241.9-212.74
Sale of Property, Plant & Equipment
60.52-88.9111.01-
Payments for Business Acquisitions
--14.23---
Other Investing Activities
--16.91---
Investing Cash Flow
-550.01-397.12-77.34-230.89-212.74
Short-Term Debt Issued
195120---
Short-Term Debt Repaid
-170----
Net Short-Term Debt Issued (Repaid)
25120---
Long-Term Debt Issued
420320---
Long-Term Debt Repaid
-350.26-226.86-8.63-7.5-4.09
Net Long-Term Debt Issued (Repaid)
69.7493.14-8.63-7.5-4.09
Repurchase of Common Stock
-9.03--13.11-90.18-46.7
Net Common Stock Issued (Repurchased)
-9.03--13.11-90.18-46.7
Common Dividends Paid
-23.73-23.22-22.68-23.11-18.11
Preferred Share Dividends Paid
-4.2-4.2-4.2-4.2-4.2
Other Financing Activities
-19.61-27.14-14.25-15.25-19.94
Financing Cash Flow
38.17158.58-62.87-140.24-93.05
Net Cash Flow
-262.7922.3592.28-159.96-93.3
Free Cash Flow
-361.48-105.0966.24-30.72-0.26
FCF Margin
-47.05%-13.69%8.96%-4.23%-0.04%
Free Cash Flow Per Share
-1.34-0.390.25-0.11-0.00
Levered Free Cash Flow
-291.1856.2949.69-35.02-24.83
Unlevered Free Cash Flow
-298.26-50.71151.4160.0359.81
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q