Empire State Realty Trust, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-39.6M | $3.0M | $32.2M | $13.6M | $11.4M | $15.8M | $18.8M | $22.8M |
| Depreciation & Amortization | $50.4M | $50.2M | $50.6M | $47.6M | $47.8M | $48.8M | $45.4M | $45.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.3M | $2.4M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.1M |
| Stock-Based Compensation | $11.2M | $5.9M | $6.8M | $6.5M | $6.9M | $5.0M | $6.1M | $5.8M |
| Net Cash from Operating Activities | $19.5M | $68.9M | $33.9M | $105.3M | $26.7M | $83.1M | $50.0M | $102.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $168.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-69.6M | $-64.7M | $-361.9M | $-32.5M | $-113.5M | $-42.1M | $-78.7M | $-190.8M |
| Financing Activities | ||||||||
| Dividends Paid | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $72.2M | $-64.6M | $296.8M | $-11.7M | $-13.9M | $-233.0M | $-12.0M | $-18.6M |
| Net Change in Cash | $22.1M | $-60.4M | $-31.2M | $61.0M | $-100.7M | $-191.9M | $-40.6M | $-106.6M |
| Free Cash Flow | — | — | — | — | — | — | — | $-65.1M |