Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
4.850
+0.150 (3.19%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Empire State Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.27 | 47.6 | 51.64 | 53.25 | 40.64 | -6.51 |
Depreciation & Amortization | 182.95 | 178.22 | 168 | 171.72 | 194.52 | 175.14 |
Other Amortization | 20.35 | 21.18 | 22.47 | 23.61 | 25.45 | 28.6 |
Gain (Loss) on Sale of Assets | -146.47 | -35.02 | -13.3 | -26.76 | -33.99 | - |
Asset Writedown | 166.11 | - | - | - | - | 7.72 |
Stock-Based Compensation | 30.34 | 25.17 | 21.7 | 20.03 | 21.01 | 20.26 |
Change in Accounts Receivable | 6.44 | 9.27 | 6.89 | -15.64 | -5.31 | 2.89 |
Change in Accounts Payable | -1.91 | 9.4 | 13.59 | 0.75 | 4.71 | -0.1 |
Change in Other Net Operating Assets | -20.89 | -23.4 | -36.09 | -12.37 | -40 | -11.33 |
Other Operating Activities | -16.56 | 16.18 | 26.62 | 20.69 | 7.81 | -16.53 |
Operating Cash Flow | 227.64 | 249.05 | 260.89 | 232.49 | 211.17 | 212.49 |
Operating Cash Flow Growth | -13.35% | -4.54% | 12.22% | 10.10% | -0.62% | 16.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -664.95 | -610.53 | -365.99 | -166.25 | -241.9 | -212.74 |
Sale of Real Estate Assets | 136.21 | 60.52 | - | 88.91 | 11.01 | - |
Net Sale / Acq. of Real Estate Assets | -528.74 | -550.01 | -365.99 | -77.34 | -230.89 | -212.74 |
Other Investing Activities | - | - | -31.14 | - | - | - |
Investing Cash Flow | -528.74 | -550.01 | -397.12 | -77.34 | -230.89 | -212.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 615 | 440 | - | - | - |
Total Debt Issued | 888.5 | 615 | 440 | - | - | - |
Long-Term Debt Repaid | - | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 |
Total Debt Repaid | -540.41 | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 |
Net Debt Issued (Repaid) | 348.09 | 94.74 | 213.14 | -8.63 | -7.5 | -4.09 |
Repurchase of Common Stock | -6.79 | -9.03 | - | -13.11 | -90.18 | -46.7 |
Common Dividends Paid | -23.99 | -23.73 | -23.22 | -22.68 | -23.11 | -18.11 |
Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 |
Total Dividends Paid | -28.19 | -27.93 | -27.42 | -26.89 | -27.31 | -22.31 |
Other Financing Activities | -20.52 | -19.61 | -27.14 | -14.25 | -15.25 | -19.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8.51 | -262.79 | 22.35 | 92.28 | -159.96 | -93.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 284.91 | 409.41 | 142.93 | 250.89 | 192.73 | 211.2 |
Unlevered Free Cash Flow | 351.79 | 474.27 | 211.5 | 314.32 | 255.98 | 270.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 92.44 | 93.37 | 94.67 | 92 | 91.01 | 77.61 |
Cash Income Tax Paid | 2.22 | 3.53 | 1.9 | 1.39 | 0.2 | 0.64 |
Change in Working Capital | -16.36 | -4.28 | -16.23 | -30.03 | -44.27 | 3.8 |