ESRT - NYSE
Empire State Realty Trust, Inc.
$5.34
-6.2%Empire State Realty Trust, Inc. (NYSE: ESRT), a leading real estate investment trust (REIT), owns, manages, operates, acquires and repositions office and retail properties in Manhattan and the greater New York metropolitan area, including the Empire State Building, the World's Most Famous Building. Headquartered in New York, New York, the Company's office and retail portfolio covers 10.1 million rentable square feet, as of September 30, 2020, consisting of 9.4 million rentable square feet in 14 office properties, including nine in Manhattan, three in Fairfield County, Connecticut, and two in Westchester County, New York; and approximately 700,000 rentable square feet in the retail portfolio. Long the leader in energy efficiency retrofits and Indoor Environmental Quality, Empire State Realty Trust is the first commercial real estate portfolio in the U.S. to achieve the WELL Health-Safety Rating.
At a Glance
Live SnapshotEmpire State Realty Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Empire State Realty Trust, Inc. Cash Flow Statement
ESRT • NYSE
| Empire State Realty Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
47.6M | 80.4M | 53.2M | 63.2M | -13M | -22.9M | 84.3M | 66.5M | 63.6M | 52.4M | 34.7M | 27.1M | 38M | 48.6M | 60.2M | 46.1M | 41.8M | 52.7M | |
194.8M | 184.8M | 189.9M | 216.9M | 209.6M | 191M | 181.6M | 180.6M | 162.8M | 179.8M | 160.1M | 135.9M | 42.7M | 47.6M | 38.8M | 36M | 30.9M | 28.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 7.9M | -14M | -11.8M | 0.0 | -13.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
25.2M | 21.7M | 20M | 21M | 20.3M | 25.5M | 20.9M | 18.8M | 14.1M | 9.7M | 5.5M | 3.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-14.2M | -9.7M | -660K | -45.7M | -16.1M | 8.4M | -12.2M | -1.5M | 169K | -1.8M | -2.7M | 2.3M | -130.2M | -6.3M | -3.1M | -10.7M | 2.2M | -5.3M | |
(0.0) | (1.9M) | (1.4M) | (200K) | (644K) | (1.3M) | (1.8M) | (4.8M) | (5.8M) | (6.2M) | (4.5M) | (3.7M) | (329K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.3M | -16.2M | -30M | -44.3M | 3.8M | -5.8M | -30.1M | 14.6M | -32.9M | -25.4M | 5.6M | -30.6M | -9M | 4.5M | -55.7M | 2.9M | -16.4M | -129K | |
249.1M | 260.9M | 232.5M | 211.2M | 212.5M | 182.3M | 232.6M | 279M | 194.2M | 214.8M | 203.2M | 138.6M | -58.5M | 94.4M | 50.5M | 74.4M | 58.5M | 75.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||
(0.0) | (0.0) | (0.0) | -126.3M | (0.0) | (0.0) | -250.3M | (0.0) | -223M | -182.4M | (0.0) | -308.4M | (0.0) | (0.0) | -60.6M | -12.2M | -40.2M | -5.9M | |
(0.0) | (0.0) | (0.0) | (230.9M) | (0.0) | (0.0) | -149.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -115.6M | (0.0) | (0.0) | -2K | (0.0) | -1.6M | -453K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 11M | 0.0 | 0.0 | 400M | 0.0 | 0.0 | 538K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-550M | -397.1M | -77.3M | -230.9M | -212.7M | -143.1M | 149.7M | -643M | 0.0 | 538K | -142.3M | 9.3M | -676.8M | -108.3M | 55K | -22.6M | 1.6M | -7.8M | |
-550M | -397.1M | -77.3M | -230.9M | -212.7M | -143.1M | (149.7M) | -643M | -224.6M | -181.8M | -142.3M | -299.1M | -676.8M | -108.3M | -60.5M | -34.8M | -38.6M | -13.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-8.1M | 0.0 | -13.1M | -90.2M | -46.7M | -143.7M | 0.0 | 4.7M | 0.0 | 611.2M | 0.0 | 0.0 | 992.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
90.4M | 213.1M | -8.6M | -7.5M | -4.1M | 476.1M | -253.8M | 228.4M | 83.4M | -22.3M | 38.1M | 237.7M | 91.1M | 56.8M | 70.6M | -2.6M | 43.5M | -663K | |
-27.9M | -27.4M | -26.9M | -27.3M | -22.3M | -41.4M | -76.9M | -71.8M | -67.7M | -56.7M | -40.1M | -34.1M | -162.7M | -62.9M | -46.7M | -40.7M | -48.8M | -67.4M | |
-8.1M | (0.0) | -13.1M | -90.2M | -46.7M | -143.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16.2M | -27.1M | -14.3M | -15.3M | -19.9M | -33.8M | -50.8M | -56.7M | -72.5M | -61.2M | -57.9M | -58.1M | -176.7M | -14.8M | -5.3M | -2.4M | 304K | 2.2M | |
38.2M | 158.6M | -62.9M | -140.2M | -93M | 257.2M | -381.6M | 104.6M | -56.9M | 470.9M | -59.9M | 145.5M | 744.5M | -20.9M | 18.6M | -45.6M | -5M | -65.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 118.5M | 0.0 | 0.0 | 0.0 | |
-262.8M | 22.3M | 92.3M | -160M | -93.3M | 296.3M | 784K | -259.4M | -90M | 507.7M | 953K | -15M | 9.2M | -34.8M | 116.8M | -6.1M | 14.9M | -4.2M | |
429.3M | 407M | 314.7M | 474.6M | 567.9M | 271.6M | 270.8M | 530.2M | 554.4M | 46.7M | 45.7M | 60.7M | 51.5M | 86.3M | 88M | 94.1M | 79.2M | 83.4M | |
166.5M | 429.3M | 407M | 314.7M | 474.6M | 567.9M | 271.6M | 270.8M | 464.3M | 554.4M | 46.7M | 45.7M | 60.7M | 51.5M | 86.3M | 88M | 94.1M | 79.2M | |
50.6M | 260.9M | 232.5M | 84.9M | 117.4M | 39.2M | -17.7M | 36M | -31.6M | 36.2M | 61M | -169.8M | -745.8M | 94.4M | -10.1M | 62.2M | 18.3M | 69.5M |
SEC Filings
ESRT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 15, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 22, 2025 | September 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 |
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