Empire State Realty Trust, Inc. (ESRT)
NYSE: ESRT · Real-Time Price · USD
5.34
-0.19 (-3.44%)
At close: Mar 9, 2026, 4:00 PM EDT
5.34
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Empire State Realty Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 47.6 | 51.64 | 53.25 | 40.64 | -6.51 | |
| Depreciation & Amortization | 178.22 | 168 | 171.72 | 194.52 | 175.14 | |
| Other Amortization | 21.18 | 22.47 | 23.61 | 25.45 | 28.6 | |
| Gain (Loss) on Sale of Assets | -35.02 | -13.3 | -26.76 | -33.99 | - | |
| Asset Writedown | - | - | - | - | 7.72 | |
| Stock-Based Compensation | 25.17 | 21.7 | 20.03 | 21.01 | 20.26 | |
| Change in Accounts Receivable | 9.27 | 6.89 | -15.64 | -5.31 | 2.89 | |
| Change in Accounts Payable | 9.4 | 13.59 | 0.75 | 4.71 | -0.1 | |
| Change in Other Net Operating Assets | -23.4 | -36.09 | -12.37 | -40 | -11.33 | |
| Other Operating Activities | 16.18 | 26.62 | 20.69 | 7.81 | -16.53 | |
| Operating Cash Flow | 249.05 | 260.89 | 232.49 | 211.17 | 212.49 | |
| Operating Cash Flow Growth | -4.54% | 12.22% | 10.10% | -0.62% | 16.56% | |
| Acquisition of Real Estate Assets | -610.53 | -365.99 | -166.25 | -241.9 | -212.74 | |
| Sale of Real Estate Assets | 60.52 | - | 88.91 | 11.01 | - | |
| Net Sale / Acq. of Real Estate Assets | -550.01 | -365.99 | -77.34 | -230.89 | -212.74 | |
| Other Investing Activities | - | -31.14 | - | - | - | |
| Investing Cash Flow | -550.01 | -397.12 | -77.34 | -230.89 | -212.74 | |
| Long-Term Debt Issued | 615 | 440 | - | - | - | |
| Total Debt Issued | 615 | 440 | - | - | - | |
| Long-Term Debt Repaid | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 | |
| Total Debt Repaid | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 | |
| Net Debt Issued (Repaid) | 94.74 | 213.14 | -8.63 | -7.5 | -4.09 | |
| Repurchase of Common Stock | -8.12 | - | -13.11 | -90.18 | -46.7 | |
| Common Dividends Paid | -23.73 | -23.22 | -22.68 | -23.11 | -18.11 | |
| Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | |
| Total Dividends Paid | -27.93 | -27.42 | -26.89 | -27.31 | -22.31 | |
| Other Financing Activities | -20.52 | -27.14 | -14.25 | -15.25 | -19.94 | |
| Net Cash Flow | -262.79 | 22.35 | 92.28 | -159.96 | -93.3 | |
| Cash Interest Paid | 93.37 | 94.67 | 92 | 91.01 | 77.61 | |
| Cash Income Tax Paid | 3.53 | 1.9 | 1.39 | 0.2 | 0.64 | |
| Levered Free Cash Flow | 409.41 | 142.93 | 250.89 | 192.73 | 211.2 | |
| Unlevered Free Cash Flow | 474.27 | 211.5 | 314.32 | 255.98 | 270.2 | |
| Change in Working Capital | -4.28 | -16.23 | -30.03 | -44.27 | 3.8 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.