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Empire State Realty Trust Inc (ESRT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ESRT quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Empire State Realty Trust Inc adapts its cash strategy across cycles.
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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
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation25.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.10
Amortization of Financing Costs and Debt Premium-
Amortizationofbelow Market Ground Lease-
Increase Decreasein Accounts Payable and Accrued Expenses-
Increase Decreasein Deferred Revenue and Other Liabilities-
Commercial Real Estate Incurredbut Notyet Paid-
Amortization Of Below Market Ground Lease7.83
Increase Decrease In Accounts Payable And Accrued Expenses9.40
Income Tax Paid Federal Before Refund Received1.64
Debt Associated With Property In Receivership177.67
Derecognition Of Property In Receivership Commercial Real Estate And Other Assets Net-
Accrued Interest Associated With Property In Receivership-
Settlement Of Derivative Operating Activities20.07
Income taxes0.00
Gain (Loss) on Sale of Properties-35.02
Increase (Decrease) in Accounts Receivable9.27
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Interest Payable, Net0.00
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
Real Estate Investments60.52
Increase Decrease In Derecognition Of Assets-
Payment For Prior Period Sale Of Property-
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
Payments of Distributions to 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 Private Perpetual Preferred Units Distributions-
Proceeds from Unsecured Debt Term Loan245.00
Proceeds from Unsecured Debt Loan Payable-
Repayments Of Unsecured Debt Notes Payable-
Proceeds From Unsecured Debt Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents429.30
Repayments From Unsecured Debt Term Loan-
Proceeds From Unsecured Debt Revolving Credit Facility And Term Loan-
Payments Of Private Perpetual Preferred Units Distributions-4.20
Proceeds From Unsecured Debt Term Loan-
Repayments Of Unsecured Debt Term Loan-175.00
Payments of Ordinary Dividends, Noncontrolling Interest-15.26
Dividends paid-23.73
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 Trust Inc 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: 0001541401-26-000008

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

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