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

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-61.15
Depreciation & amortization100.61
Amortization of Other Assets8.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges166.11
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 Compensation17.05
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
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 Lease1.96
Increase Decrease In Accounts Payable And Accrued Expenses-9.39
Income Tax Paid Federal Before Refund Received-
Debt Associated With Property In Receivership-
Derecognition Of Property In Receivership Commercial Real Estate And Other Assets Net-
Accrued Interest Associated With Property In Receivership-
Settlement Of Derivative Operating Activities1.10
Income taxes0.00
Gain (Loss) on Sale of Properties124.62
Increase (Decrease) in Accounts Receivable-0.47
Increase (Decrease) in Due to Related Parties, Total0.00
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits11.54
Prepaid Expense and Other Assets13.40
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net5.48
Payments for (Proceeds from) Other Operating Activities-296.78
Discontinued operations0.00
Net Cash flow from Operating Activities88.45
Investing Activities
Capital Expenditures-209.99
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Short-term Investments Acq.0.00
Real Estate Investments75.69
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-134.30
Financing Activities
Short-term debt Net53.50
Other borrowing transactions-1.40
Long-term debt - borrowings220.00
Long-term debt - repayments-241.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.81
Other net-2.10
Payments of Private Perpetual Preferred Units Distributions-
Proceeds from Unsecured Debt Term Loan-
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 Equivalents166.51
Repayments From Unsecured Debt Term Loan-
Proceeds From Unsecured Debt Revolving Credit Facility And Term Loan-
Payments Of Private Perpetual Preferred Units Distributions-1.05
Proceeds From Unsecured Debt Term Loan-
Repayments Of Unsecured Debt Term Loan-
Payments of Ordinary Dividends, Noncontrolling Interest-7.64
Dividends paid-12.06
Net Cash Flow from Financing Activities7.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-121.54
Total Cash Flow-38.29
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About Empire State Realty Trust Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001541401-26-000033

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