Empire State Realty Trust, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $67.7M | $28.5M | $39.2M | $4.5M |
| Jun 2022 | $16.0M | $2.9M | $13.1M | $5.8M |
| Sep 2022 | $90.3M | $71.6M | $18.7M | $5.4M |
| Dec 2022 | $37.2M | $22.2M | $15.0M | $5.4M |
| Mar 2023 | $86.4M | $51.8M | $34.6M | $4.4M |
| Jun 2023 | $19.5M | $-13.4M | $32.9M | $5.4M |
| Sep 2023 | $90.1M | $33.9M | $56.2M | $5.0M |
| Dec 2023 | $36.4M | $-9.0M | $45.4M | $5.3M |
| Mar 2024 | $70.9M | $23.2M | $47.7M | $3.4M |
| Jun 2024 | $37.1M | $19.5M | $17.6M | $6.4M |
| Sep 2024 | $102.8M | $-65.1M | $168.0M | $5.8M |
| Dec 2024 | $50.0M | $50.0M | — | $6.1M |
| Mar 2025 | $83.1M | $83.1M | — | $5.0M |
| Jun 2025 | $26.7M | $26.7M | — | $6.9M |
| Sep 2025 | $105.3M | $105.3M | — | $6.5M |
| Dec 2025 | $33.9M | $33.9M | — | $6.8M |
| Mar 2026 | $68.9M | $68.9M | — | $5.9M |
| Jun 2026 | $19.5M | $19.5M | — | $11.2M |