annual CFO:
$260.89M+$28.40M(+12.22%)Summary
- As of today (September 14, 2025), ESRT 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, ESRT annual CFO has risen by +$48.41 million (+22.78%).
- ESRT annual CFO is now -6.50% below its all-time high of $279.02 million, reached on December 31, 2018.
Performance
ESRT Cash from operations Chart
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quarterly CFO:
$26.71M-$56.43M(-67.87%)Summary
- As of today (September 14, 2025), ESRT 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, ESRT quarterly CFO has dropped by -$10.41 million (-28.04%).
- ESRT quarterly CFO is now -76.30% below its all-time high of $112.71 million, reached on September 30, 2019.
Performance
ESRT quarterly CFO Chart
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TTM CFO:
$262.70M-$10.41M(-3.81%)Summary
- As of today (September 14, 2025), ESRT 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, ESRT TTM CFO has increased by +$28.07 million (+11.96%).
- ESRT TTM CFO is now -16.02% below its all-time high of $312.83 million, reached on September 30, 2019.
Performance
ESRT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ESRT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.2% | -28.0% | +12.0% |
| 3 y3 years | +22.8% | +67.1% | +23.7% |
| 5 y5 years | +12.2% | +176.9% | +10.5% |
ESRT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +23.5% | -74.0% | +67.1% | -3.8% | +24.4% |
| 5 y | 5-year | at high | +43.1% | -74.0% | +176.9% | -3.8% | +44.1% |
| alltime | all time | -6.5% | +545.6% | -76.3% | +120.9% | -16.0% | +421.9% |
ESRT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-21.6%) | $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 | $232.59M(-16.6%) | $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 | $279.02M(+43.7%) | $99.94M(+16.3%) | $305.92M(+31.5%) |
| Sep 2018 | - | $85.94M(+94.9%) | $232.68M(-2.3%) |
| Jun 2018 | - | $44.10M(-41.9%) | $238.12M(-0.0%) |
| Mar 2018 | - | $75.93M(+184.4%) | $238.22M(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $194.20M(-9.6%) | $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 | $214.75M(+5.7%) | $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 | $203.19M(+46.6%) | $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 | $138.56M(-336.7%) | $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 | -$58.55M(-162.0%) | -$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 | $94.35M(+97.9%) | $4.37M(-76.9%) | $90.01M(+39.3%) |
| Sep 2012 | - | $18.90M(-1.3%) | $64.61M(-13.5%) |
| Jun 2012 | - | $19.16M(-59.7%) | $74.70M(+7.1%) |
| Mar 2012 | - | $47.59M(-326.3%) | $69.76M(+81.7%) |
| Dec 2011 | $47.68M(-35.2%) | -$21.03M(-172.6%) | $38.40M(-35.4%) |
| Sep 2011 | - | $28.99M(+103.9%) | $59.43M(+95.2%) |
| Jun 2011 | - | $14.21M(-12.4%) | $30.44M(+87.6%) |
| Mar 2011 | - | $16.22M | $16.22M |
| Dec 2010 | $73.57M(+25.7%) | - | - |
| Dec 2009 | $58.51M(-22.4%) | - | - |
| Dec 2008 | $75.41M | - | - |
FAQ
- What is Empire State Realty Trust, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Empire State Realty Trust, Inc.?
- What is Empire State Realty Trust, Inc. annual CFO year-on-year change?
- What is Empire State Realty Trust, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Empire State Realty Trust, Inc.?
- What is Empire State Realty Trust, Inc. quarterly CFO year-on-year change?
- What is Empire State Realty Trust, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Empire State Realty Trust, Inc.?
- What is Empire State Realty Trust, Inc. TTM CFO year-on-year change?
What is Empire State Realty Trust, Inc. annual cash flow from operations?
The current annual CFO of ESRT is $260.89M
What is the all time high annual CFO for Empire State Realty Trust, Inc.?
Empire State Realty Trust, Inc. all-time high annual cash flow from operations is $279.02M
What is Empire State Realty Trust, Inc. annual CFO year-on-year change?
Over the past year, ESRT annual cash flow from operations has changed by +$28.40M (+12.22%)
What is Empire State Realty Trust, Inc. quarterly cash flow from operations?
The current quarterly CFO of ESRT is $26.71M
What is the all time high quarterly CFO for Empire State Realty Trust, Inc.?
Empire State Realty Trust, Inc. all-time high quarterly cash flow from operations is $112.71M
What is Empire State Realty Trust, Inc. quarterly CFO year-on-year change?
Over the past year, ESRT quarterly cash flow from operations has changed by -$10.41M (-28.04%)
What is Empire State Realty Trust, Inc. TTM cash flow from operations?
The current TTM CFO of ESRT is $262.70M
What is the all time high TTM CFO for Empire State Realty Trust, Inc.?
Empire State Realty Trust, Inc. all-time high TTM cash flow from operations is $312.83M
What is Empire State Realty Trust, Inc. TTM CFO year-on-year change?
Over the past year, ESRT TTM cash flow from operations has changed by +$28.07M (+11.96%)