ESRT
Empire State Realty Trust Inc
NYSE: ESRT · REAL ESTATE · REIT - DIVERSIFIED
$5.57
-0.89% today
Updated 2026-04-30
Market cap
$1.69B
P/E ratio
22.48
P/S ratio
2.20x
EPS (TTM)
$0.25
Dividend yield
2.44%
52W range
$5 – $9
Volume
1.6M
Empire State Realty Trust Inc (ESRT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.41M | $58.51M | $74.38M | $50.53M | $94.35M | $-58.55M | $138.56M | $203.19M | $214.75M | $194.20M | $279.02M | $232.59M | $182.29M | $212.49M | $211.17M | $232.49M | $260.89M | $249.05M |
| Capital expenditures | $5.93M | $40.18M | $12.19M | $60.58M | $0.00 | $675.91M | $308.40M | $142.20M | $182.38M | $223.01M | $243.02M | $250.26M | $143.12M | $212.74M | $126.27M | $139.33M | $0.00 | $198.50M |
| Depreciation | $28.16M | $30.86M | $36.02M | $38.76M | $47.57M | $42.69M | $135.94M | $160.12M | $179.81M | $162.82M | $180.61M | $181.59M | $191.01M | $209.64M | $216.89M | $189.91M | $184.82M | — |
| Stock-based comp | — | — | — | — | — | $2.99M | $3.72M | $5.48M | $9.73M | $14.10M | $18.79M | $20.86M | $25.50M | $20.26M | $21.01M | $20.03M | $21.70M | $25.17M |
| Free cash flow | $69.48M | $18.33M | $62.19M | $-10.05M | $94.35M | $-734.46M | $-169.84M | $60.99M | $32.38M | $-28.81M | $36.00M | $-17.66M | $39.17M | $-256000.00 | $84.91M | $93.16M | $260.89M | $50.55M |
| Investing cash flow | $-13.77M | $-38.62M | $-34.84M | $-60.53M | $-108.28M | $-676.76M | $-299.06M | $-142.32M | $-181.84M | $-224.60M | $-643.02M | $149.74M | $-143.12M | $-212.74M | $-230.89M | — | $-397.12M | — |
| Financing cash flow | $-65.82M | $-5.04M | $-45.60M | $18.57M | $-20.89M | $744.55M | $145.49M | $-59.92M | $470.94M | $-56.88M | $104.62M | $-381.55M | $257.17M | $-93.05M | $-140.24M | $-62.87M | $158.58M | — |
| Dividends paid | $67.41M | $48.83M | $40.67M | $46.69M | $62.90M | $162.71M | $34.07M | $40.12M | $56.75M | $67.72M | $71.79M | $76.94M | $41.38M | $22.31M | $27.31M | $26.89M | $27.42M | $27.93M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-34.12M | $-15.01M | $953000.00 | $507.69M | $-90.03M | $-259.38M | $784000.00 | $296.34M | $-93.30M | — | — | — | — |