Empire State Realty Trust, Inc.
ESRTNYSEReal Estate● Active
$5.49
+$0.14(+2.52%)
Market Cap$940458100
P/E Ratio—
52W High$8.76
52W Low$4.87
Empire State Realty Trust, Inc. (ESRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.08B | $0.05B | $0.06B | ($0.01B) |
| Depreciation & Amort. | $0.19B | $0.18B | $0.19B | $0.22B | $0.21B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.02B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.02B) | ($0.03B) | ($0.04B) | $0.00B |
| Net Cash from Operations | $0.25B | $0.26B | $0.23B | $0.21B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | $0.00B | $0.00B | ($0.13B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.12B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.55B) | ($0.40B) | ($0.08B) | ($0.23B) | ($0.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | ($0.01B) | ($0.09B) | ($0.05B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Debt Issued / Repaid | $0.09B | $0.21B | ($0.01B) | ($0.01B) | ($0.00B) |
| Net Cash from Financing | $0.04B | $0.16B | ($0.06B) | ($0.14B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.26B | $0.23B | $0.08B | $0.12B |
| FCF Margin %(computed) | 6.58% | 34.19% | 31.44% | 12.01% | 19.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Empire State Realty Trust, Inc. data
About Empire State Realty Trust, Inc. (ESRT) Cash Flow Statement
Empire State Realty Trust, Inc. generated operating cash flow of $0.25B and free cash flow of $0.05B for 2025 — a FCF margin of 6.58%. Capital expenditure was ($0.20B).
Frequently asked questions
ESRT · 4 questionsEmpire State Realty Trust, Inc. generated free cash flow of $0.05B for 2025, down 80.6% year-over-year.
ESRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10