Empire State Realty Trust, Inc. (ESRT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2023-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$63.34M
Year ended 2023-12-31
-6.8%
3-year compound annual growth
+23.0%
5-year compound annual growth
$125.21M2014-12-31: -$359.19M2015-12-31: $46.43M2016-12-31: $17.07M2017-12-31: -$33.96M2018-12-31: $22.53M2019-12-31: -$23.33M2020-12-31: $78.23M2021-12-31: -$185.89M2022-12-31: $125.21M2023-12-31: $63.34M$63.34M
2014-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$63.34M-49.4%2026-03-02, From 2023-01-01
2022-12-31$125.21Mn/m2025-02-28, From 2022-01-01
2021-12-31-$185.89Mn/m2024-10-08, From 2021-01-01
2020-12-31$78.23Mn/m2023-02-28, From 2020-01-01
2019-12-31-$23.33Mn/m2022-02-25, From 2019-01-01
2018-12-31$22.53Mn/m2021-02-26, From 2018-01-01
2017-12-31-$33.96Mn/m2020-02-28, From 2017-01-01
2016-12-31$17.07Mn/c2019-02-28, From 2016-01-01
2015-12-31$46.43Mn/m2018-02-28, From 2015-01-01
2014-12-31-$359.19Mn/a2017-02-27, From 2014-01-01