Empire State Realty Quarterly Cash Flow Statement
NYSE: ESRTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Empire State Realty free cash flow
In the quarter ended Jun 30, 2026, Empire State Realty generated $19.5 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of -$11.4 million, a free-cash-flow margin of -5.8% of revenue. Empire State Realty returned $6.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Empire State Realty cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.55M | 3.00M | 32.17M | 13.64M | 11.38M | 15.78M | 18.79M | 22.80M | 28.55M | 10.21M | 15.83M | 19.93M |
| Net Income growth (YoY) | -447.42% | -81.02% | +71.19% | -40.14% | -60.13% | +54.46% | +18.72% | +14.39% | -22.73% | -12.65% | -26.78% | +96.96% |
| Depreciation & Amortization | 50.39M | 50.22M | 50.57M | 47.62M | 47.80M | 48.78M | 45.37M | 45.90M | 47.47M | 46.08M | 49.60M | 46.62M |
| Stock-Based Compensation | 11.18M | 5.87M | 6.81M | 6.48M | 6.90M | 4.98M | 6.11M | 5.75M | 6.39M | 3.45M | 5.29M | 4.99M |
| Change in Working Capital | -31.87M | 31.71M | -28.37M | 26.17M | -22.54M | 34.16M | -9.61M | 14.24M | -31.28M | 27.76M | -30.94M | 17.86M |
| Operating Cash Flow | 19.54M | 68.91M | 33.90M | 105.29M | 26.71M | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M | 36.44M | 90.14M |
| Capital Expenditures | -30.99M | -18.19M | -42.10M | -32.53M | -81.81M | -42.06M | -29.01M | -167.96M | -17.63M | -47.68M | -45.43M | -56.23M |
| Investing Cash Flow | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M | -37.96M | -52.12M |
| Dividends Paid | -6.04M | -6.02M | -5.98M | -5.95M | -5.92M | -5.88M | -5.84M | -5.82M | -5.79M | -5.76M | -5.70M | -5.68M |
| Share Repurchases | — | — | -5.97M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 175.00M | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -100.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 72.16M | -64.61M | 296.77M | -11.74M | -13.89M | -232.97M | -12.00M | -18.63M | 210.51M | -21.30M | -12.48M | -12.87M |
| Net Change in Cash | 22.07M | -60.37M | -31.24M | 61.03M | -100.69M | -191.89M | -40.62M | -106.63M | 191.24M | -21.64M | -14.00M | 25.14M |
| Free Cash Flow | -11.45M | 50.72M | -8.20M | 72.77M | -55.09M | 41.08M | 21.02M | -65.15M | 19.49M | 23.24M | -8.98M | 33.91M |
This table shows 12 quarterly periods of Empire State Realty's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESRT's reporting calendar. What is a cash flow statement?