ESBA
The table below shows Empire State Realty OP, L.P.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $68.91M | $83.15M | $70.93M | $86.36M | $67.69M | $73.40M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$64.67M | -$42.06M | -$71.27M | -$2.63M | -$34.98M | -$20.81M |
| Dividends paid | $9.65M | $9.73M | $9.50M | $9.74M | $10.82M |
Empire State Realty OP, L.P. reported operating cash flow of $249.05M for fiscal year 2025. That is down 4.5% from $260.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $214.75M (FY 2016) to $249.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.05M |
| Stock buybacks | - | - | $0.00 | $5.69M | $12.00M | $3.53M |
| Financing cash flow | -$64.61M | -$232.97M | -$21.30M | -$17.58M | -$24.69M | -$13.13M |