ESBA logo

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, ESBA annual cash 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 cash from operations has risen by +$48.41 million (+22.78%).
  • ESBA annual cash from operations is now -14.72% below its all-time high of $305.92 million, reached on December 31, 2018.

Performance

1-Year Change

+12.22%

3-Year Change

+22.78%

5-Year Change

-0.98%

15-Year Change

+16.89%

ESBA Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

67.27%
ESBA annual cash from operations is higher than 67.27% of companies in Real Estate sector

Range

All-Time High

$305.92M
ESBA annual cash from operations is currently -14.72% below its historical high of $305.92 million

3-Year Low

$211.17M
ESBA annual cash from operations is currently +23.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ESBA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ESBA next annual earnings announcement has not yet been scheduled

OtherESBAcash flow metrics

Annual CFI

-$397.12M
ESBA annual cash from investing is -$397.12 million

Annual CFF

$158.58M
ESBA annual cash from financing is $158.58 million

Annual FCF

$87.99M
ESBA annual free cash flow is $87.99 million

Annual CAPEX

$172.91M
ESBA annual capital expenditures is $172.91 million

Quarterly CFO:

N/A
September 1, 2025

Summary

  • ESBA quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESBA Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$112.71M
ESBA quarterly cash from operations is currently at an all-time high

3-Year Low

$19.54M
ESBA quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ESBA previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ESBA next earnings announcement has not yet been scheduled

OtherESBAcash flow metrics

Quarterly CFI

-
ESBA quarterly cash from investing value is unknown

Quarterly CFF

-
ESBA quarterly cash from financing value is unknown

Quarterly FCF

-
ESBA quarterly free cash flow value is unknown

Quarterly CAPEX

-
ESBA quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 1, 2025

Summary

  • ESBA TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ESBA TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$312.83M
ESBA TTM cash from operations is currently at an all-time high

3-Year Low

$211.17M
ESBA TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
ESBA previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

N/A
ESBA next earnings announcement has not yet been scheduled

OtherESBAcash flow metrics

TTM CFI

-
ESBA TTM cash from investing value is unknown

TTM CFF

-
ESBA TTM cash from financing value is unknown

TTM FCF

-
ESBA TTM free cash flow value is unknown

TTM CAPEX

-
ESBA TTM capital expenditures value is unknown

Cash From Operations Formula

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

ESBA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+12.2%--
3Y3 Years+22.8%--
5Y5 Years-1.0%--

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
3Y3-Yearat high+23.5%
5Y5-Year-1.0%+43.1%
All-TimeAll-Time-14.7%+500.7%

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

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

The current annual cash from operations of ESBA is $260.89M

What is the all-time high annual cash from operations for Empire State Realty OP, L.P.?

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

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

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

What is the all-time high quarterly cash from operations for Empire State Realty OP, L.P.?

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

What is the all-time high TTM cash from operations for Empire State Realty OP, L.P.?

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