Annual FCF
$260.89M$28.40M+12.22%
Summary
- Current Value
- As of today, ESRT annual free cash flow is $260.89M, up +12.22% on
- Historical Performance
- ESRT annual free cash flow is up +22.78% over the past 3 years, and up +12.17% over the past 5 years
- All-Time High Comparison
- ESRT annual free cash flow is currently -6.50% below its historical high of $279.02M set on
- 3-Year Low Comparison
- ESRT annual free cash flow is +23.54% above its 3-year low of $211.17M reached on an earlier date
- Sector Comparison
- ESRT annual free cash flow is higher than 76.56% of companies in Real Estate sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $260.89M | +12.2% | +22.8% | +12.2% | +1323.3% | |
| Quarterly Free Cash Flow | $72.77M | +31.3% | +25.8% | +31.1% | – | |
| TTM Free Cash Flow | $79.78M | +21.9% | -24.8% | +92.0% | – | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Cash From Operations | $260.89M | +12.2% | +22.8% | +12.2% | +345.9% | |
| Annual CAPEX | $172.91M | +24.1% | +81.9% | -30.9% | +330.3% | |
| Annual Dividends Paid | $27.42M | +2.0% | +22.9% | -64.4% | -43.8% | |
| Annual Net Income | $80.36M | -4.8% | +715.2% | -4.6% | +92.1% | |
| Annual Revenue | $767.92M | +3.8% | +23.1% | +5.0% | +230.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $260.89M | at high | |
| 5Y | $260.89M | at high | |
| All | $279.02M | -6.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.17M | N/A | +23.5% |
| 5Y | $182.29M | N/A | +43.1% |
| All | -$58.55M | +545.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ESRT?
As of today, ESRT annual free cash flow is $260.89M
What is 1-year change in ESRT annual free cash flow?
ESRT annual free cash flow is up +12.22% year-over-year
What is 3-year change in ESRT annual free cash flow?
ESRT annual free cash flow is up +22.78% over the past 3 years
How far is ESRT annual free cash flow from its all-time high?
ESRT annual free cash flow is currently -6.50% below its historical high of $279.02M set on December 31, 2018
How does ESRT annual free cash flow rank versus sector peers?
ESRT annual free cash flow is higher than 76.56% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly FCF
$72.77M$127.86M+232.08%
Summary
- Current Value
- As of today, ESRT quarterly free cash flow is $72.77M, up +232.08% on
- Historical Performance
- ESRT quarterly free cash flow is up +31.27% year-over-year, and up +25.81% over the past 3 years
- All-Time High Comparison
- ESRT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ESRT quarterly free cash flow is +232.08% above its 3-year low of -$55.09M reached on
- Sector Comparison
- ESRT quarterly free cash flow is higher than 73.41% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $72.77M | +232.1% | +31.3% | +25.8% | +31.1% | |
| Annual Free Cash Flow | $260.89M | – | +12.2% | +22.8% | +12.2% | |
| TTM Free Cash Flow | $79.78M | +27.8% | +21.9% | -24.8% | +92.0% | |
| 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 CAPEX | $32.53M | -60.2% | -31.3% | +0.2% | -3.3% | |
| Quarterly Dividends Paid | $7.00M | +0.4% | +1.8% | +3.7% | +566.3% | |
| Quarterly Net Income | $13.65M | +19.9% | -40.1% | +34.9% | +211.0% | |
| Quarterly Revenue | $197.73M | +3.4% | -0.9% | +7.6% | +34.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.77M | at high | |
| 3Y | $72.77M | at high | |
| 5Y | $72.77M | at high | |
| All | $72.77M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.09M | +232.1% | |
| 3Y | -$55.09M | +232.1% | |
| 5Y | -$55.09M | +232.1% | |
| All | -$71.63M | +201.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ESRT?
As of today, ESRT quarterly free cash flow is $72.77M
What is ESRT quarterly free cash flow most recent change?
ESRT quarterly free cash flow was up +232.08% on September 30, 2025
What is 1-year change in ESRT quarterly free cash flow?
ESRT quarterly free cash flow is up +31.27% year-over-year
How far is ESRT quarterly free cash flow from its all-time high?
ESRT quarterly free cash flow is currently at its all-time high
How does ESRT quarterly free cash flow rank versus sector peers?
ESRT quarterly free cash flow is higher than 73.41% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
TTM FCF
$79.78M$17.33M+27.76%
Summary
- Current Value
- As of today, ESRT TTM free cash flow is $79.78M, up +27.76% on
- Historical Performance
- ESRT TTM free cash flow is up +21.87% year-over-year, and down -24.77% over the past 3 years
- All-Time High Comparison
- ESRT TTM free cash flow is currently -46.53% below its historical high of $149.21M set on
- 3-Year Low Comparison
- ESRT TTM free cash flow is +27.76% above its 3-year low of $62.45M reached on
- Sector Comparison
- ESRT TTM free cash flow is higher than 52.06% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $79.78M | +27.8% | +21.9% | -24.8% | +92.0% | |
| Annual Free Cash Flow | $260.89M | – | +12.2% | +22.8% | +12.2% | |
| Quarterly Free Cash Flow | $72.77M | +232.1% | +31.3% | +25.8% | +31.1% | |
| 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 CAPEX | $185.41M | -7.4% | +2.0% | +63.5% | +7.4% | |
| TTM Dividends Paid | $27.79M | +0.4% | +1.9% | +0.6% | -54.0% | |
| TTM Net Income | $59.60M | -13.3% | -23.0% | +59.2% | +1080.5% | |
| TTM Revenue | $766.65M | -0.2% | +0.5% | +8.6% | +17.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.14M | -28.2% | |
| 3Y | $111.14M | -28.2% | |
| 5Y | $117.45M | -32.1% | |
| All | $149.21M | -46.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.45M | +27.8% | |
| 3Y | $62.45M | +27.8% | |
| 5Y | $39.18M | N/A | +103.6% |
| All | -$68.51M | +216.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ESRT?
As of today, ESRT TTM free cash flow is $79.78M
What is ESRT TTM free cash flow most recent change?
ESRT TTM free cash flow was up +27.76% on September 30, 2025
What is 1-year change in ESRT TTM free cash flow?
ESRT TTM free cash flow is up +21.87% year-over-year
How far is ESRT TTM free cash flow from its all-time high?
ESRT TTM free cash flow is currently -46.53% below its historical high of $149.21M set on March 31, 2015
How does ESRT TTM free cash flow rank versus sector peers?
ESRT TTM free cash flow is higher than 52.06% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Free Cash Flow Formula
FCF = −
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