Annual CFO
$260.89M$28.40M+12.22%
Summary
- Current Value
- As of today, ESRT annual cash from operations is $260.89M, up +12.22% on
- Historical Performance
- ESRT annual cash from operations is up +22.78% over the past 3 years, and up +12.17% over the past 5 years
- All-Time High Comparison
- ESRT annual cash from operations is currently -6.50% below its historical high of $279.02M set on
- 3-Year Low Comparison
- ESRT annual cash from operations is +23.54% above its 3-year low of $211.17M reached on an earlier date
- Sector Comparison
- ESRT annual cash from operations is higher than 67.40% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $260.89M | +12.2% | +22.8% | +12.2% | +345.9% | |
| Quarterly Cash From Operations | $105.29M | +2.4% | +16.6% | +18.1% | – | |
| TTM Cash From Operations | $265.19M | +7.2% | +20.8% | +23.8% | – | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Cash From Investing | -$397.12M | -413.5% | -86.7% | -365.2% | -928.4% | |
| Annual Cash From Financing | $158.58M | +352.2% | +270.4% | +141.6% | +3249.5% | |
| Annual Free Cash Flow | $260.89M | +12.2% | +22.8% | +12.2% | +1323.3% | |
| Annual CAPEX | $172.91M | +24.1% | +81.9% | -30.9% | +330.3% | |
| Annual Net Income | $80.36M | -4.8% | +715.2% | -4.6% | +92.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.89M | at high | |
| 5Y | $260.89M | at high | |
| All | $279.02M | -6.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.17M | N/A | +23.5% |
| 5Y | $182.29M | N/A | +43.1% |
| All | -$58.55M | +545.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ESRT?
As of today, ESRT annual cash from operations is $260.89M
What is 1-year change in ESRT annual cash from operations?
ESRT annual cash from operations is up +12.22% year-over-year
What is 3-year change in ESRT annual cash from operations?
ESRT annual cash from operations is up +22.78% over the past 3 years
How far is ESRT annual cash from operations from its all-time high?
ESRT annual cash from operations is currently -6.50% below its historical high of $279.02M set on December 31, 2018
How does ESRT annual cash from operations rank versus sector peers?
ESRT annual cash from operations is higher than 67.40% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly CFO
$105.29M$78.58M+294.13%
Summary
- Current Value
- As of today, ESRT quarterly cash from operations is $105.29M, up +294.13% on
- Historical Performance
- ESRT quarterly cash from operations is up +2.42% year-over-year, and up +16.59% over the past 3 years
- All-Time High Comparison
- ESRT quarterly cash from operations is currently -6.58% below its historical high of $112.71M set on
- 3-Year Low Comparison
- ESRT quarterly cash from operations is +438.78% above its 3-year low of $19.54M reached on
- Sector Comparison
- ESRT quarterly cash from operations is higher than 71.27% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $105.29M | +294.1% | +2.4% | +16.6% | +18.1% | |
| Annual Cash From Operations | $260.89M | – | +12.2% | +22.8% | +12.2% | |
| TTM Cash From Operations | $265.19M | +0.9% | +7.2% | +20.8% | +23.8% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| Quarterly Cash From Investing | -$32.53M | +71.3% | +83.0% | -0.2% | +3.3% | |
| Quarterly Cash From Financing | -$11.74M | +15.5% | +37.0% | +61.9% | +97.9% | |
| Quarterly Free Cash Flow | $72.77M | +232.1% | +31.3% | +25.8% | +31.1% | |
| Quarterly CAPEX | $32.53M | -60.2% | -31.3% | +0.2% | -3.3% | |
| Quarterly Net Income | $13.65M | +19.9% | -40.1% | +34.9% | +211.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $105.29M | at high | |
| 3Y | $105.29M | at high | |
| 5Y | $105.29M | at high | |
| All | $112.71M | -6.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.72M | +294.1% | |
| 3Y | $19.54M | +438.8% | |
| 5Y | $10.33M | +919.4% | |
| All | -$127.76M | +182.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ESRT?
As of today, ESRT quarterly cash from operations is $105.29M
What is ESRT quarterly cash from operations most recent change?
ESRT quarterly cash from operations was up +294.13% on September 30, 2025
What is 1-year change in ESRT quarterly cash from operations?
ESRT quarterly cash from operations is up +2.42% year-over-year
How far is ESRT quarterly cash from operations from its all-time high?
ESRT quarterly cash from operations is currently -6.58% below its historical high of $112.71M set on September 30, 2019
How does ESRT quarterly cash from operations rank versus sector peers?
ESRT quarterly cash from operations is higher than 71.27% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
TTM CFO
$265.19M$2.48M+0.95%
Summary
- Current Value
- As of today, ESRT TTM cash from operations is $265.19M, up +0.95% on
- Historical Performance
- ESRT TTM cash from operations is up +7.23% year-over-year, and up +20.84% over the past 3 years
- All-Time High Comparison
- ESRT TTM cash from operations is currently -15.23% below its historical high of $312.83M set on
- 3-Year Low Comparison
- ESRT TTM cash from operations is +25.58% above its 3-year low of $211.17M reached on an earlier date
- Sector Comparison
- ESRT TTM cash from operations is higher than 66.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $265.19M | +0.9% | +7.2% | +20.8% | +23.8% | |
| Annual Cash From Operations | $260.89M | – | +12.2% | +22.8% | +12.2% | |
| Quarterly Cash From Operations | $105.29M | +294.1% | +2.4% | +16.6% | +18.1% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| TTM Cash From Investing | -$266.75M | +37.2% | +25.2% | -15.4% | -53.4% | |
| TTM Cash From Financing | -$270.60M | +2.5% | -271.2% | -59.6% | -466.6% | |
| TTM Free Cash Flow | $79.78M | +27.8% | +21.9% | -24.8% | +92.0% | |
| TTM CAPEX | $185.41M | -7.4% | +2.0% | +63.5% | +7.4% | |
| TTM Net Income | $59.60M | -13.3% | -23.0% | +59.2% | +1080.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.11M | -2.9% | |
| 3Y | $273.11M | -2.9% | |
| 5Y | $273.11M | -2.9% | |
| All | $312.83M | -15.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $260.89M | N/A | +1.6% |
| 3Y | $211.17M | N/A | +25.6% |
| 5Y | $182.29M | N/A | +45.5% |
| All | -$81.61M | +424.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ESRT?
As of today, ESRT TTM cash from operations is $265.19M
What is ESRT TTM cash from operations most recent change?
ESRT TTM cash from operations was up +0.95% on September 30, 2025
What is 1-year change in ESRT TTM cash from operations?
ESRT TTM cash from operations is up +7.23% year-over-year
How far is ESRT TTM cash from operations from its all-time high?
ESRT TTM cash from operations is currently -15.23% below its historical high of $312.83M set on September 30, 2019
How does ESRT TTM cash from operations rank versus sector peers?
ESRT TTM cash from operations is higher than 66.79% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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