Empire State Realty Trust, Inc. Cash Flow Statement
ESRT / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Empire State Realty Trust, Inc. generated $249M in operating cash flow and $51M in free cash flow in FY2025. Free cash flow margin was 6.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.0M | $80.4M | $84.4M | $63.2M | $84.3M | $117.3M | $5.7M | $10.0M | $7.4M | $3.1M | $4.4M | $4.4M | $30.7M | $48.6M | $57.4M |
| Depreciation & Amortization | $194.8M | $184.8M | $189.9M | $216.9M | $181.6M | $168.5M | $181.6M | $155.2M | $171.5M | $145.4M | $145.4M | $145.4M | $27.4M | $42.7M | - |
| Operating Cash Flow | $249.1M | $260.9M | $232.5M | $211.2M | $232.6M | $279.0M | $232.6M | $214.8M | $203.2M | $138.6M | $138.6M | $138.6M | -$131.9M | - | - |
| Capital Expenditures | $198.5M | - | $169.2M | $86.0M | $255.9M | $256.5M | $255.9M | $197.7M | $156.8M | $497.7M | $56.0M | $497.7M | $56.0M | $87.7M | - |
| Free Cash Flow | $50.6M | - | $63.3M | $125.2M | -$23.3M | $22.5M | -$23.3M | $17.1M | $46.4M | -$359.2M | $82.6M | -$359.2M | -$187.9M | - | - |
| Share Buybacks | $8.1M | $0 | $13.1M | $90.2M | $0 | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | $23.7M | $23.2M | $22.7M | $23.1M | $75.2M | $70.9M | $75.2M | $55.8M | $39.2M | $33.6M | $33.6M | $33.6M | $7.6M | - | - |
| FCF Margin | 6.6% | - | 8.6% | 17.2% | -3.2% | 3.1% | -3.2% | 2.5% | 7.1% | -56.5% | 40.1% | -56.5% | -91.2% | - | - |