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ESRT Cash From Operations

Annual CFO:

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

Summary

  • As of today, ESRT 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, ESRT annual cash from operations has risen by +$48.41 million (+22.78%).
  • ESRT annual cash from operations 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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Highlights

Range

Earnings dates

OtherESRTcash flow metrics

Quarterly CFO:

N/A
September 30, 2025

Summary

  • ESRT quarterly cash from operations is not available.

Performance

ESRT Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • ESRT TTM cash from operations is not available.

Performance

ESRT TTM Cash From Operations Chart

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Cash From Operations Formula

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

ESRT Cash From Operations Trends

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

ESRT 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-Yearat high+43.1%
All-TimeAll-Time-6.5%+545.6%

ESRT 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(-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%)
DateAnnualQuarterlyTTM
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 from operations?
  • What is the all-time high annual cash from operations for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. annual cash from operations year-on-year change?
  • What is the all-time high quarterly cash from operations for Empire State Realty Trust, Inc.?
  • What is the all-time high TTM cash from operations for Empire State Realty Trust, Inc.?

What is Empire State Realty Trust, Inc. annual cash from operations?

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

What is the all-time high annual cash from operations for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high annual cash from operations is $279.02M

What is Empire State Realty Trust, Inc. annual cash from operations year-on-year change?

Over the past year, ESRT 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 Trust, Inc.?

Empire State Realty Trust, Inc. all-time high quarterly cash from operations is $112.71M

What is the all-time high TTM cash from operations for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high TTM cash from operations is $312.83M
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