Empire State Realty Trust, Inc. Operating Cash Flow History
ESRT / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$249M in FY2025 with a 5-year CAGR of +6.4%.
Improved from $232M to $249M over the past 2 years.
At $249M, Empire State Realty Trust, Inc.'s operating cash flow ranks #82 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $182M in FY2020 to $279M in FY2018.
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.
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +6.4%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#82 of 143 in Real EstateTop 57% of 143This company $249.1M Sector average $680.2M
▼
-63.4% below sector average
Key Insights
- 5-year CAGR of +6.4%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.5% year-over-year.
- Ranks #82 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2018.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $249.1M | -4.5% |
| FY2024 | $260.9M | +12.2% |
| FY2023 | $232.5M | +10.1% |
| FY2022 | $211.2M | -0.6% |
| FY2021 | $212.5M | +16.6% |
| FY2020 | $182.3M | -21.6% |
| FY2019 | $232.6M | -16.6% |
| FY2018 | $279.0M | +43.7% |
| FY2017 | $194.2M | -9.6% |
| FY2016 | $214.8M | +5.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026