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Empire State Realty Op L p (ESBA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Empire State Realty Op L p manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income72.98
Depreciation & amortization194.76
Amortization of Other Assets5.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation25.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.10
Increase Decrease In Rent Due From Sublessee-
Increase Decrease In Due To Sublessee-
Increase Decrease In Overage Rent Due From Related Party Sublessee-
Income taxes0.00
Gain (Loss) on Sale of Properties-35.02
Increase (Decrease) in Accounts Receivable9.27
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Security Deposits2.59
Prepaid Expense and Other Assets-25.99
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-216.96
Discontinued operations0.00
Net Cash flow from Operating Activities249.05
Investing Activities
Capital Expenditures-610.53
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Other Real Estate60.52
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-550.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.35
Long-term debt - borrowings370.00
Long-term debt - repayments-345.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.12
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-430.21
Payments Of Distributions-
Members Distributions Held By Supervisor-
Payment Of Deferred Cost-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-38.98
Net Cash Flow from Financing Activities38.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-361.48
Total Cash Flow-262.79
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About Empire State Realty Op L p Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: esrt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001553079-26-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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