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Empire State Realty OP, L.P. (ESBA) Cash from operations

annual CFO:

$260.89M+$28.40M(+12.22%)
December 31, 2024

Summary

  • As of today (September 9, 2025), ESBA annual cash flow from operations is $260.89 million, with the most recent change of +$28.40 million (+12.22%) on December 31, 2024.
  • During the last 3 years, ESBA annual CFO has risen by +$48.41 million (+22.78%).
  • ESBA annual CFO is now -14.72% below its all-time high of $305.92 million, reached on December 31, 2018.

Performance

ESBA Cash from operations Chart

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quarterly CFO:

$26.71M-$56.43M(-67.87%)
June 30, 2025

Summary

  • As of today (September 9, 2025), ESBA quarterly cash flow from operations is $26.71 million, with the most recent change of -$56.43 million (-67.87%) on June 30, 2025.
  • Over the past year, ESBA quarterly CFO has dropped by -$10.41 million (-28.04%).
  • ESBA quarterly CFO is now -76.30% below its all-time high of $112.71 million, reached on September 30, 2019.

Performance

ESBA quarterly CFO Chart

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TTM CFO:

$262.70M-$10.41M(-3.81%)
June 30, 2025

Summary

  • As of today (September 9, 2025), ESBA TTM cash flow from operations is $262.70 million, with the most recent change of -$10.41 million (-3.81%) on June 30, 2025.
  • Over the past year, ESBA TTM CFO has increased by +$28.07 million (+11.96%).
  • ESBA TTM CFO is now -16.02% below its all-time high of $312.83 million, reached on September 30, 2019.

Performance

ESBA TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ESBA Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.2%-28.0%+12.0%
3 y3 years+22.8%+67.1%+23.7%
5 y5 years-1.0%+176.9%+10.5%

ESBA Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+23.5%-74.0%+67.1%-3.8%+24.4%
5 y5-year-1.0%+43.1%-74.0%+176.9%-3.8%+44.1%
alltimeall time-14.7%+500.7%-76.3%+120.9%-16.0%+421.9%

ESBA Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$26.71M(-67.9%)
$262.70M(-3.8%)
Mar 2025
-
$83.15M(+66.2%)
$273.11M(+4.7%)
Dec 2024
$260.89M(+12.2%)
$50.03M(-51.3%)
$260.89M(+5.5%)
Sep 2024
-
$102.81M(+176.9%)
$247.30M(+5.4%)
Jun 2024
-
$37.12M(-47.7%)
$234.63M(+8.1%)
Mar 2024
-
$70.93M(+94.6%)
$217.05M(-6.6%)
Dec 2023
$232.49M(+10.1%)
$36.44M(-59.6%)
$232.49M(-0.3%)
Sep 2023
-
$90.14M(+361.2%)
$233.24M(-0.1%)
Jun 2023
-
$19.54M(-77.4%)
$233.40M(+1.5%)
Mar 2023
-
$86.36M(+132.2%)
$229.84M(+8.8%)
Dec 2022
$211.17M(-0.6%)
$37.19M(-58.8%)
$211.17M(-3.8%)
Sep 2022
-
$90.31M(+464.9%)
$219.44M(+3.3%)
Jun 2022
-
$15.98M(-76.4%)
$212.44M(+2.7%)
Mar 2022
-
$67.69M(+48.9%)
$206.78M(-2.7%)
Dec 2021
$212.49M(+16.6%)
$45.46M(-45.4%)
$212.49M(+14.4%)
Sep 2021
-
$83.30M(+706.4%)
$185.77M(-3.0%)
Jun 2021
-
$10.33M(-85.9%)
$191.60M(+0.4%)
Mar 2021
-
$73.40M(+291.7%)
$190.92M(+4.7%)
Dec 2020
$182.29M(-30.8%)
$18.74M(-79.0%)
$182.29M(-14.9%)
Sep 2020
-
$89.13M(+823.7%)
$214.15M(-9.9%)
Jun 2020
-
$9.65M(-85.1%)
$237.74M(-3.8%)
Mar 2020
-
$64.77M(+28.0%)
$247.09M(-6.2%)
Dec 2019
$263.49M(-13.9%)
$50.60M(-55.1%)
$263.49M(-15.8%)
Sep 2019
-
$112.71M(+493.2%)
$312.83M(+9.4%)
Jun 2019
-
$19.00M(-76.6%)
$286.06M(-8.1%)
Mar 2019
-
$81.17M(-18.8%)
$311.16M(+1.7%)
Dec 2018
$305.92M
$99.94M(+16.3%)
$305.92M(+31.5%)
Sep 2018
-
$85.94M(+94.9%)
$232.68M(-2.3%)
DateAnnualQuarterlyTTM
Jun 2018
-
$44.10M(-41.9%)
$238.12M(-0.0%)
Mar 2018
-
$75.93M(+184.4%)
$238.22M(+6.7%)
Dec 2017
$223.20M(+3.1%)
$26.70M(-70.8%)
$223.20M(-5.2%)
Sep 2017
-
$91.39M(+106.8%)
$235.37M(+2.4%)
Jun 2017
-
$44.20M(-27.4%)
$229.86M(+4.8%)
Mar 2017
-
$60.91M(+56.7%)
$219.31M(+1.3%)
Dec 2016
$216.46M(-5.8%)
$38.87M(-54.7%)
$216.46M(-4.5%)
Sep 2016
-
$85.88M(+155.2%)
$226.62M(+3.1%)
Jun 2016
-
$33.65M(-42.0%)
$219.85M(-3.3%)
Mar 2016
-
$58.06M(+18.4%)
$227.37M(-1.1%)
Dec 2015
$229.90M(+60.2%)
$49.03M(-38.0%)
$229.90M(+5.4%)
Sep 2015
-
$79.10M(+92.1%)
$218.09M(+10.7%)
Jun 2015
-
$41.17M(-32.1%)
$196.99M(+11.0%)
Mar 2015
-
$60.60M(+62.8%)
$177.46M(+23.6%)
Dec 2014
$143.54M(-320.5%)
$37.22M(-35.8%)
$143.54M(-769.5%)
Sep 2014
-
$58.00M(+168.0%)
-$21.44M(-64.1%)
Jun 2014
-
$21.64M(-18.9%)
-$59.71M(-26.8%)
Mar 2014
-
$26.69M(-120.9%)
-$81.61M(+25.3%)
Dec 2013
-$65.11M(-172.3%)
-$127.76M(-747.7%)
-$65.11M(-197.1%)
Sep 2013
-
$19.73M(-7629.0%)
$67.02M(+1.2%)
Jun 2013
-
-$262.00K(-100.6%)
$66.20M(-22.7%)
Mar 2013
-
$43.19M(+888.8%)
$85.61M(-4.9%)
Dec 2012
$90.01M(+123.7%)
$4.37M(-76.9%)
$90.01M(+39.3%)
Sep 2012
-
$18.90M(-1.3%)
$64.61M(+41.3%)
Jun 2012
-
$19.16M(-59.7%)
$45.72M(+72.1%)
Mar 2012
-
$47.59M(-326.3%)
$26.56M(-226.3%)
Dec 2011
$40.24M(-44.9%)
-
-
Dec 2011
-
-$21.03M
-$21.03M
Dec 2010
$73.06M
-
-

FAQ

  • What is Empire State Realty OP, L.P. annual cash flow from operations?
  • What is the all time high annual CFO for Empire State Realty OP, L.P.?
  • What is Empire State Realty OP, L.P. annual CFO year-on-year change?
  • What is Empire State Realty OP, L.P. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Empire State Realty OP, L.P.?
  • What is Empire State Realty OP, L.P. quarterly CFO year-on-year change?
  • What is Empire State Realty OP, L.P. TTM cash flow from operations?
  • What is the all time high TTM CFO for Empire State Realty OP, L.P.?
  • What is Empire State Realty OP, L.P. TTM CFO year-on-year change?

What is Empire State Realty OP, L.P. annual cash flow from operations?

The current annual CFO of ESBA is $260.89M

What is the all time high annual CFO for Empire State Realty OP, L.P.?

Empire State Realty OP, L.P. all-time high annual cash flow from operations is $305.92M

What is Empire State Realty OP, L.P. annual CFO year-on-year change?

Over the past year, ESBA annual cash flow from operations has changed by +$28.40M (+12.22%)

What is Empire State Realty OP, L.P. quarterly cash flow from operations?

The current quarterly CFO of ESBA is $26.71M

What is the all time high quarterly CFO for Empire State Realty OP, L.P.?

Empire State Realty OP, L.P. all-time high quarterly cash flow from operations is $112.71M

What is Empire State Realty OP, L.P. quarterly CFO year-on-year change?

Over the past year, ESBA quarterly cash flow from operations has changed by -$10.41M (-28.04%)

What is Empire State Realty OP, L.P. TTM cash flow from operations?

The current TTM CFO of ESBA is $262.70M

What is the all time high TTM CFO for Empire State Realty OP, L.P.?

Empire State Realty OP, L.P. all-time high TTM cash flow from operations is $312.83M

What is Empire State Realty OP, L.P. TTM CFO year-on-year change?

Over the past year, ESBA TTM cash flow from operations has changed by +$28.07M (+11.96%)
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