Empire State Realty Trust, Inc. (ESRT)

NYSE: ESRT · Real-Time Price · USD

5.50

-0.01 (-0.27%)

At close: Jul 8, 2026, 4:00 PM EDT

5.45

-0.04 (-0.82%)

After-hours: Jul 8, 2026, 7:41 PM EDT

Empire State Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.2	72.98	80.36	84.41	63.21	-13.04
Depreciation & Amortization	196.2	194.76	184.82	189.91	216.89	201.81
Stock-Based Compensation	26.06	25.17	21.7	20.03	21.01	20.26
Other Adjustments	-27.07	-39.58	-9.75	-31.82	-45.68	-0.34
Change in Receivables	5.31	9.27	6.89	-15.64	-5.31	2.89
Changes in Accounts Payable	-0.24	9.4	13.59	0.75	4.71	-0.1
Changes in Unearned Revenue	-0.63	0.45	-0.62	-2.77	-3.66	12.33
Changes in Other Operating Activities	-25.11	-23.4	-36.09	-12.37	-40	-11.33
Operating Cash Flow	234.82	249.05	260.89	232.49	211.17	212.49
Operating Cash Flow Growth	-14.02%	-4.54%	12.22%	10.10%	-0.62%	16.56%
Capital Expenditures	-633.13	-610.53	-365.99	-166.25	-241.9	-212.74
Sale of Property, Plant & Equipment	-	60.52	-	88.91	11.01	-
Payments for Business Acquisitions	-	-	-14.23	-	-	-
Other Investing Activities	-	-	-16.91	-	-	-
Investing Cash Flow	-572.61	-550.01	-397.12	-77.34	-230.89	-212.74
Short-Term Debt Issued	-	195	120	-	-	-
Short-Term Debt Repaid	-120	-170	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-120	25	120	-	-	-
Long-Term Debt Issued	53.5	420	320	-	-	-
Long-Term Debt Repaid	-125.34	-350.26	-226.86	-8.63	-7.5	-4.09
Net Long-Term Debt Issued (Repaid)	-71.84	69.74	93.14	-8.63	-7.5	-4.09
Repurchase of Common Stock	-7.77	-9.03	-	-13.11	-90.18	-46.7
Net Common Stock Issued (Repurchased)	-7.77	-9.03	-	-13.11	-90.18	-46.7
Common Dividends Paid	-23.87	-23.73	-23.22	-22.68	-23.11	-18.11
Preferred Share Dividends Paid	-4.2	-4.2	-4.2	-4.2	-4.2	-4.2
Other Financing Activities	-19.72	-19.61	-27.14	-14.25	-15.25	-19.94
Financing Cash Flow	206.53	38.17	158.58	-62.87	-140.24	-93.05
Net Cash Flow	-131.27	-262.79	22.35	92.28	-159.96	-93.3
Free Cash Flow	-398.32	-361.48	-105.09	66.24	-30.72	-0.26
FCF Margin	-51.16%	-47.05%	-13.69%	8.96%	-4.23%	-0.04%
Free Cash Flow Per Share	-1.48	-1.34	-0.39	0.25	-0.11	-0.00
Levered Free Cash Flow	-619.33	-291.18	56.29	49.69	-35.02	-24.83
Unlevered Free Cash Flow	-324.64	-298.26	-50.71	151.41	60.03	59.81

SEC Filings: 10-K · 10-Q