Empire State Realty Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.1% | 18.9% | 39.1% | 19.6% | 51.5% | 25.3% | 46.2% | 14.0% | 53.3% | 17.0% | 36.2% | 9.9% | 29.0% | |
| 22.0% | 25.7% | 26.2% | 25.8% | 23.0% | 20.0% | 27.7% | 25.6% | 25.9% | 22.4% | 26.4% | 25.6% | 25.1% | |
| 2.6% | 2.7% | 1.9% | 3.4% | 2.9% | 3.1% | 2.8% | 3.6% | 3.3% | 3.4% | 3.1% | 8.7% | 4.6% | |
| 5.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.5% | -19.9% | 5.6% | -19.1% | 14.1% | -9.3% | 16.0% | -20.4% | 19.7% | -16.6% | 6.5% | -17.6% | -2.1% | |
| 13.2% | 19.7% | 29.3% | 0.0% | 23.7% | 14.7% | 23.4% | 42.9% | 16.5% | 21.1% | 9.6% | 15.7% | 15.8% | |
| -27.2% | -19.7% | -39.3% | – | -95.6% | -39.8% | -23.4% | -59.5% | -16.5% | -267.2% | -34.0% | -35.4% | -89.2% | |
| 3.5% | 3.5% | 3.8% | 3.6% | 3.4% | 3.5% | 3.8% | 3.7% | 3.5% | 3.5% | 3.7% | 3.6% | 3.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.5% | -1.1% | 0.0% | -3.0% | – | – | – | |
| -1.3% | – | – | – | -3.8% | -0.7% | -122.7% | -0.5% | -0.5% | 159.3% | -27.6% | 42.7% | 44.4% | |
| -6.7% | -6.5% | -11.8% | 111.1% | -9.3% | -6.1% | -129.4% | -7.3% | -5.9% | 149.0% | -33.9% | 36.6% | 37.3% | |
| 13.1% | -7.3% | -11.9% | 100.9% | -53.4% | -20.6% | -106.6% | -52.8% | 30.9% | -15.7% | -31.7% | 11.2% | -1.1% | |
| 47.1% | -0.8% | 9.9% | 19.6% | 27.8% | 10.6% | 22.8% | -28.9% | 36.8% | -4.1% | 26.7% | -5.8% | 13.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.