Empire State Realty OP, L.P annual free cash flow
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Empire State Realty OP, L.P Free Cash Flow (FCF) History (ESBA)
Empire State Realty OP, L.P reported $63.3M in free cash flow for fiscal 2023, a decrease of 49.42% from the previous fiscal year, with a free cash flow margin of 8.58%.
View full Empire State Realty OP, L.P company overviewEmpire State Realty OP, L.P free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $63.3M | −$61.9M | −49.42% | +8.58% |
| 2022 | 2022-12-31 | $125.2M | $311.1M | — | +17.25% |
| 2021 | 2021-12-31 | −$185.9M | −$264.1M | — | −29.78% |
| 2020 | 2020-12-31 | $78.2M | $101.6M | — | +12.84% |
| 2019 | 2019-12-31 | −$23.3M | −$45.9M | — | −3.19% |
| 2018 | 2018-12-31 | $22.5M | $56.5M | — | +3.08% |
| 2017 | 2017-12-31 | −$34.0M | −$51.0M | — | −4.79% |
| 2016 | 2016-12-31 | $17.1M | −$29.4M | −63.23% | +2.52% |
| 2015 | 2015-12-31 | $46.4M | $405.6M | — | +7.06% |
| 2014 | 2014-12-31 | −$359.2M | — | — | −56.54% |
Empire State Realty OP, L.P quarterly free cash flow
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q1.17
Q2.17
Q3.17
Q1.18
Q2.18
Q3.18
Q1.19
Q2.19
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$65.1M | −$99.1M | — | −32.68% |
| Q2 2024 | 2024-06-30 | $19.5M | $32.9M | — | +10.30% |
| Q1 2024 | 2024-03-31 | $23.2M | −$28.5M | −55.10% | +12.85% |
| Q3 2023 · Sep 30 | 2023-09-30 | $33.9M | −$37.7M | −52.63% | +17.71% |
| Q2 2023 | 2023-06-30 | −$13.4M | −$16.2M | — | −7.01% |
| Q1 2023 | 2023-03-31 | $51.8M | $23.3M | +81.53% | +31.45% |
| Q4 2022 | 2022-12-31 | $22.2M | $310.5M | — | +12.35% |
| Q3 2022 | 2022-09-30 | $71.6M | $9.6M | +15.57% | +38.97% |
| Q2 2022 | 2022-06-30 | $2.9M | $12.5M | — | +1.45% |
| Q1 2022 | 2022-03-31 | $28.5M | −$21.5M | −43.04% | +17.39% |
| Q4 2021 | 2021-12-31 | −$288.3M | −$283.2M | — | −179.78% |
| Q3 2021 | 2021-09-30 | $61.9M | $4.2M | +7.21% | +37.53% |
| Q2 2021 | 2021-06-30 | −$9.6M | $1.8M | — | −6.29% |
| Q1 2021 | 2021-03-31 | $50.1M | $13.1M | +35.43% | +34.46% |
| Q4 2020 | 2020-12-31 | −$5.1M | — | — | −3.35% |
| Q3 2020 | 2020-09-30 | $57.8M | $10.0M | +20.84% | +39.42% |
| Q2 2020 | 2020-06-30 | −$11.4M | $39.1M | — | −8.12% |
| Q1 2020 | 2020-03-31 | $37.0M | $17.4M | +88.78% | +21.72% |
| Q3 2019 | 2019-09-30 | $47.8M | $37.2M | +351.27% | +24.79% |
| Q2 2019 · Jun 30 | 2019-06-30 | −$50.6M | −$14.8M | — | −28.71% |
| Q1 2019 · Mar 31 | 2019-03-31 | $19.6M | −$2.6M | −11.83% | +11.71% |
| Q3 2018 · Sep 30 | 2018-09-30 | $10.6M | −$18.2M | −63.16% | +5.68% |
| Q2 2018 · Jun 30 | 2018-06-30 | −$35.8M | −$5.9M | — | −20.03% |
| Q1 2018 · Mar 31 | 2018-03-31 | $22.2M | $9.3M | +72.59% | +13.28% |
| Q3 2017 · Sep 30 | 2017-09-30 | $28.8M | $11.6M | +67.33% | +15.42% |
| Q2 2017 | 2017-06-30 | −$29.9M | $1.4M | — | −16.96% |
| Q1 2017 | 2017-03-31 | $12.9M | −$23.2M | −64.33% | +7.83% |
| Q3 2016 | 2016-09-30 | $17.2M | −$25.2M | −59.48% | +9.78% |
| Q2 2016 | 2016-06-30 | −$31.3M | −$29.2M | — | −18.88% |
| Q1 2016 | 2016-03-31 | $36.1M | $26.1M | +261.24% | +22.97% |
| Q4 2015 | 2015-12-31 | −$3.9M | −$20.3M | — | −2.34% |
| Q3 2015 | 2015-09-30 | $42.4M | $409.2M | — | +24.13% |
| Q2 2015 | 2015-06-30 | −$2.1M | $13.4M | — | −1.29% |
| Q1 2015 | 2015-03-31 | $10.0M | $3.3M | +49.81% | +6.58% |
| Q4 2014 | 2014-12-31 | $16.4M | $204.8M | — | +9.64% |
| Q3 2014 | 2014-09-30 | −$366.8M | — | — | −216.46% |
| Q2 2014 | 2014-06-30 | −$15.5M | — | — | −10.00% |
| Q1 2014 | 2014-03-31 | $6.7M | — | — | +4.75% |
| Q4 2013 · Dec 31 | 2013-12-31 | −$188.4M | — | — | −126.09% |
Empire State Realty OP, L.P free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $22.5M to $63.3M, a compound annual growth rate of 22.97%. Empire State Realty OP, L.P's latest reported quarter, Q3 2024, generated −$65.1M in free cash flow, a decrease of $99.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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