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Empire State Realty Trust Inc (ESRT)
NYSE:ESRT
US Market
ESRT
Empire State Realty
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Empire State Realty (ESRT) Cash flow

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Empire State Realty Cash Flow

ESRT's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ESRT's free cash flow was decreased by $-210.34M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 249.05M$ 260.89M$ 232.49M$ 211.17M$ 212.49M
Investing Cash Flow
$ -550.01M$ -397.12M$ -77.34M$ -230.89M$ -212.74M
Financing Cash Flow
$ 38.17M$ 158.58M$ -62.87M$ -140.24M$ -93.05M
End Cash Position
$ 166.51M$ 429.30M$ 406.96M$ 314.68M$ 474.64M
Free Cash Flow
$ 50.55M$ 260.89M$ 232.49M$ 84.91M$ 117.45M
Currency in USD

Empire State Realty Cash Flow