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Empire State Realty OP Series ES (ESBA)
NYSEARCA:ESBA
US Market

Empire State Realty OP Series ES (ESBA) Cash flow

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Empire State Realty OP Series ES Cash Flow

ESBA's free cash flow for Q2 2025 was $-55.09M. For the 2025 fiscal year, ESBA's free cash flow was decreased by $28.40M and operating cash flow was $26.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 260.89M$ 232.49M$ 211.17M$ 212.49M$ 182.29M
Investing Cash Flow
$ -397.12M$ -77.34M$ -230.89M$ -212.74M$ -143.12M
Financing Cash Flow
$ 158.58M$ -62.87M$ -140.24M$ -93.05M$ 257.17M
End Cash Position
$ 429.30M$ 406.96M$ 314.68M$ 474.64M$ 567.94M
Free Cash Flow
$ 260.89M$ 232.49M$ 84.91M$ 117.45M$ 39.17M
Currency in USD

Empire State Realty OP Series ES Cash Flow