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ESRT Cash from operations

annual CFO:

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

Summary

  • As of today (July 27, 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

1-year change

+12.22%

3-year change

+22.78%

5-year change

+12.17%

15-year change

+34.34%

ESRT Cash from operations Chart

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Highlights

Sector rank

67.39%
ESRT annual cash flow from operations is higher than 67.39% of companies in Real Estate sector

Range

All-time high

$279.02M
ESRT annual cash flow from operations is currently -6.50% below its historical high of $279.02 million

3-year low

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

Earnings dates

Last annual earnings report date

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

Next annual earnings report date

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

OtherESRTcash flow metrics

annual CFI

-$397.12M
ESRT annual cash flow from investing activities is -$397.12 million

annual CFF

$158.58M
ESRT annual cash flow from financing activities is $158.58 million

annual FCF

$260.89M
ESRT annual free cash flow is $260.89 million

annual CAPEX

-
ESRT annual capital expenditures value is unknown

quarterly CFO:

N/A
June 30, 2025

Summary

  • ESRT quarterly cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ESRT quarterly CFO Chart

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Range

All-time high

$109.09M
ESRT quarterly cash flow from operations is currently at an all-time high

3-year low

$15.98M
ESRT quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ESRT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
ESRT next earnings announcement is scheduled for Oct 22, 2025

OtherESRTcash flow metrics

quarterly CFI

-
ESRT quarterly cash flow from investing activities value is unknown

quarterly CFF

-
ESRT quarterly cash flow from financing activities value is unknown

quarterly FCF

-
ESRT quarterly free cash flow value is unknown

quarterly CAPEX

-
ESRT quarterly capital expenditures value is unknown

TTM CFO:

N/A
June 30, 2025

Summary

  • ESRT TTM cash flow from operations is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ESRT TTM CFO Chart

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Range

All-time high

$289.99M
ESRT TTM cash flow from operations is currently at an all-time high

3-year low

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

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
ESRT previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
ESRT next earnings announcement is scheduled for Oct 22, 2025

OtherESRTcash flow metrics

TTM CFI

-
ESRT TTM cash flow from investing activities value is unknown

TTM CFF

-
ESRT TTM cash flow from financing activities value is unknown

TTM FCF

-
ESRT TTM free cash flow value is unknown

TTM CAPEX

-
ESRT TTM capital expenditures value is unknown

Cash from operations Formula

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

ESRT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.2%--
3 y3 years+22.8%--
5 y5 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
3 y3-yearat high+23.5%
5 y5-yearat high+43.1%
alltimeall time-6.5%+545.6%

ESRT Cash from operations History

DateAnnualQuarterlyTTM
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(-7.8%)
Sep 2020
-
$89.13M(+823.7%)
$197.77M(-9.2%)
Jun 2020
-
$9.65M(-85.1%)
$217.73M(-0.8%)
Mar 2020
-
$64.77M(+89.3%)
$219.46M(-5.6%)
Dec 2019
$232.59M(-16.6%)
$34.22M(-68.6%)
$232.59M(-19.8%)
Sep 2019
-
$109.09M(+858.8%)
$289.99M(+12.1%)
Jun 2019
-
$11.38M(-85.4%)
$258.62M(-10.3%)
Mar 2019
-
$77.90M(-15.0%)
$288.36M(+3.3%)
Dec 2018
$279.02M(+43.7%)
$91.62M(+17.9%)
$279.02M(+34.9%)
Sep 2018
-
$77.72M(+89.0%)
$206.77M(-2.3%)
Jun 2018
-
$41.13M(-40.0%)
$211.54M(+4.8%)
Mar 2018
-
$68.56M(+254.0%)
$201.83M(+3.9%)
Dec 2017
$194.20M
$19.37M(-76.5%)
$194.20M(-14.6%)
DateAnnualQuarterlyTTM
Sep 2017
-
$82.49M(+162.6%)
$227.52M(+5.8%)
Jun 2017
-
$31.41M(-48.4%)
$215.05M(-0.5%)
Mar 2017
-
$60.93M(+15.6%)
$216.15M(+0.6%)
Dec 2016
$214.75M(+5.7%)
$52.69M(-24.8%)
$214.75M(+4.4%)
Sep 2016
-
$70.02M(+115.3%)
$205.65M(-5.7%)
Jun 2016
-
$32.51M(-45.4%)
$218.16M(+1.3%)
Mar 2016
-
$59.54M(+36.6%)
$215.34M(+6.0%)
Dec 2015
$203.19M(+46.6%)
$43.58M(-47.2%)
$203.19M(+3.4%)
Sep 2015
-
$82.52M(+177.8%)
$196.53M(+15.9%)
Jun 2015
-
$29.70M(-37.3%)
$169.51M(+4.6%)
Mar 2015
-
$47.38M(+28.3%)
$162.03M(+16.9%)
Dec 2014
$138.56M(-336.7%)
$36.92M(-33.5%)
$138.56M(-557.4%)
Sep 2014
-
$55.50M(+149.8%)
-$30.29M(-46.7%)
Jun 2014
-
$22.22M(-7.1%)
-$56.81M(-27.0%)
Mar 2014
-
$23.91M(-118.1%)
-$77.83M(+32.9%)
Dec 2013
-$58.55M(-162.0%)
-$131.93M(-555.2%)
-$58.55M(-171.3%)
Sep 2013
-
$28.98M(+2301.3%)
$82.09M(+14.0%)
Jun 2013
-
$1.21M(-97.2%)
$72.00M(-20.2%)
Mar 2013
-
$43.19M(+396.0%)
$90.25M(-4.3%)
Dec 2012
$94.35M(+97.9%)
$8.71M(-53.9%)
$94.35M(+27.7%)
Sep 2012
-
$18.90M(-2.8%)
$73.90M(-12.0%)
Jun 2012
-
$19.45M(-58.9%)
$83.99M(+6.7%)
Mar 2012
-
$47.29M(-502.7%)
$78.75M(+65.2%)
Dec 2011
$47.68M(-35.2%)
-$11.74M(-140.5%)
$47.68M(-19.8%)
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 the all time high quarterly CFO for Empire State Realty Trust, Inc.?
  • What is the all time high TTM CFO for Empire State Realty Trust, Inc.?

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 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 $109.09M

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 $289.99M
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