Annual CFI
-$397.12M$319.78M-413.48%
Summary
- Current Value
- As of today, ESRT annual cash from investing is -$397.12M, down -413.48% on
- Historical Performance
- ESRT annual cash from investing is down -86.67% over the past 3 years, and down -365.20% over the past 5 years
- All-Time High Comparison
- ESRT annual cash from investing is currently -365.20% below its historical high of $149.74M set on
- 3-Year Low Comparison
- ESRT annual cash from investing is at its 3-year low
- Sector Comparison
- ESRT annual cash from investing is higher than 24.18% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$397.12M | -413.5% | -86.7% | -365.2% | -928.4% | |
| Quarterly Cash From Investing | -$32.53M | +83.0% | -0.2% | +3.3% | – | |
| TTM Cash From Investing | -$266.75M | +25.2% | -15.4% | -53.4% | – | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Cash From Operations | $260.89M | +12.2% | +22.8% | +12.2% | +345.9% | |
| Annual Cash From Financing | $158.58M | +352.2% | +270.4% | +141.6% | +3249.5% | |
| Annual CAPEX | $172.91M | +24.1% | +81.9% | -30.9% | +330.3% | |
| Annual Free Cash Flow | $260.89M | +12.2% | +22.8% | +12.2% | +1323.3% | |
| Annual Total Assets | $4.51B | +6.9% | +5.3% | +14.7% | +406.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$77.34M | -413.5% | |
| 5Y | -$77.34M | -413.5% | |
| All | $149.74M | -365.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$397.12M | at low | |
| 5Y | -$397.12M | at low | |
| All | -$676.76M | +41.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ESRT?
As of today, ESRT annual cash from investing is -$397.12M
What is 1-year change in ESRT annual cash from investing?
ESRT annual cash from investing is down -413.48% year-over-year
What is 3-year change in ESRT annual cash from investing?
ESRT annual cash from investing is down -86.67% over the past 3 years
How far is ESRT annual cash from investing from its all-time high?
ESRT annual cash from investing is currently -365.20% below its historical high of $149.74M set on December 31, 2019
How does ESRT annual cash from investing rank versus sector peers?
ESRT annual cash from investing is higher than 24.18% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly CFI
-$32.53M$80.98M+71.34%
Summary
- Current Value
- As of today, ESRT quarterly cash from investing is -$32.53M, up +71.34% on
- Historical Performance
- ESRT quarterly cash from investing is up +82.95% year-over-year, and down -0.18% over the past 3 years
- All-Time High Comparison
- ESRT quarterly cash from investing is currently -124.92% below its historical high of $130.52M set on
- 3-Year Low Comparison
- ESRT quarterly cash from investing is +82.95% above its 3-year low of -$190.81M reached on
- Sector Comparison
- ESRT quarterly cash from investing is higher than 45.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$32.53M | +71.3% | +83.0% | -0.2% | +3.3% | |
| Annual Cash From Investing | -$397.12M | – | -413.5% | -86.7% | -365.2% | |
| TTM Cash From Investing | -$266.75M | +37.2% | +25.2% | -15.4% | -53.4% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| Quarterly Cash From Operations | $105.29M | +294.1% | +2.4% | +16.6% | +18.1% | |
| Quarterly Cash From Financing | -$11.74M | +15.5% | +37.0% | +61.9% | +97.9% | |
| Quarterly CAPEX | $32.53M | -60.2% | -31.3% | +0.2% | -3.3% | |
| Quarterly Free Cash Flow | $72.77M | +232.1% | +31.3% | +25.8% | +31.1% | |
| Quarterly Total Assets | $4.11B | +0.7% | -7.5% | -2.3% | +2.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.53M | at high | |
| 3Y | $15.38M | -311.6% | |
| 5Y | $15.38M | -311.6% | |
| All | $130.52M | -124.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.51M | +71.3% | |
| 3Y | -$190.81M | +83.0% | |
| 5Y | -$190.81M | +83.0% | |
| All | -$620.31M | +94.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ESRT?
As of today, ESRT quarterly cash from investing is -$32.53M
What is ESRT quarterly cash from investing most recent change?
ESRT quarterly cash from investing was up +71.34% on September 30, 2025
What is 1-year change in ESRT quarterly cash from investing?
ESRT quarterly cash from investing is up +82.95% year-over-year
How far is ESRT quarterly cash from investing from its all-time high?
ESRT quarterly cash from investing is currently -124.92% below its historical high of $130.52M set on June 30, 2019
How does ESRT quarterly cash from investing rank versus sector peers?
ESRT quarterly cash from investing is higher than 45.15% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
TTM CFI
-$266.75M$158.28M+37.24%
Summary
- Current Value
- As of today, ESRT TTM cash from investing is -$266.75M, up +37.24% on
- Historical Performance
- ESRT TTM cash from investing is up +25.16% year-over-year, and down -15.43% over the past 3 years
- All-Time High Comparison
- ESRT TTM cash from investing is currently -278.14% below its historical high of $149.74M set on
- 3-Year Low Comparison
- ESRT TTM cash from investing is +37.24% above its 3-year low of -$425.03M reached on
- Sector Comparison
- ESRT TTM cash from investing is higher than 36.57% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$266.75M | +37.2% | +25.2% | -15.4% | -53.4% | |
| Annual Cash From Investing | -$397.12M | – | -413.5% | -86.7% | -365.2% | |
| Quarterly Cash From Investing | -$32.53M | +71.3% | +83.0% | -0.2% | +3.3% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| TTM Cash From Operations | $265.19M | +0.9% | +7.2% | +20.8% | +23.8% | |
| TTM Cash From Financing | -$270.60M | +2.5% | -271.2% | -59.6% | -466.6% | |
| TTM CAPEX | $185.41M | -7.4% | +2.0% | +63.5% | +7.4% | |
| TTM Free Cash Flow | $79.78M | +27.8% | +21.9% | -24.8% | +92.0% | |
| Quarterly Total Assets | $4.11B | +0.7% | -7.5% | -2.3% | +2.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.75M | at high | |
| 3Y | -$77.34M | -244.9% | |
| 5Y | -$77.34M | -244.9% | |
| All | $149.74M | -278.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$425.03M | +37.2% | |
| 3Y | -$425.03M | +37.2% | |
| 5Y | -$425.03M | +37.2% | |
| All | -$884.93M | +69.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ESRT?
As of today, ESRT TTM cash from investing is -$266.75M
What is ESRT TTM cash from investing most recent change?
ESRT TTM cash from investing was up +37.24% on September 30, 2025
What is 1-year change in ESRT TTM cash from investing?
ESRT TTM cash from investing is up +25.16% year-over-year
How far is ESRT TTM cash from investing from its all-time high?
ESRT TTM cash from investing is currently -278.14% below its historical high of $149.74M set on December 31, 2019
How does ESRT TTM cash from investing rank versus sector peers?
ESRT TTM cash from investing is higher than 36.57% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ESRT Official Website www.esrtreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1541401/000154140125000037/0001541401-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESRT Profile on Yahoo Finance finance.yahoo.com/quote/ESRT
- ESRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esrt