The table below shows Empire State Realty Trust, Inc.'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
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$68.91M
-
-
$83.15M
-
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$64.67M
-
-
-$42.06M
-
-
Dividends paid
-
-
-
-
-
-
ESRT operating cash flow (10-K history)
Empire State Realty Trust, Inc. 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.
