FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

EMPIRE STATE REALTY TRUST, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001541401Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ae943d17-aa8e-4349-ac5f-7f35b3680860

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 85605000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 68820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 132657000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 154113000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 94643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 187823000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 385465000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 421896000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 535533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 333573000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 346620000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 353999000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 315357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 272648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 264434000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 387248000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 359424000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 429716000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 423695000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 582188000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 540604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 567102000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 526714000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 373088000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 872970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-30sec_edgar
cash_and_equivalents{"amount": 1008983000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-03-31sec_edgar
cash_and_equivalents{"amount": 233946000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 293710000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-30sec_edgar
cash_and_equivalents{"amount": 375335000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-30sec_edgar
cash_and_equivalents{"amount": 242910000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-31sec_edgar
cash_and_equivalents{"amount": 204981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 229745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_equivalents{"amount": 251797000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 690471000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-03-31sec_edgar
cash_and_equivalents{"amount": 464344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 432105000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 440958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 532442000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 554371000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 594297000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 35454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 44440000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 46685000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 46388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 34221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 36463000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 45732000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 52918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 41791000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 44703000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 60743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 116960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-10-06sec_edgar
cash_and_restricted_cash{"amount": 128217000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 106146000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 166511000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 197755000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 136727000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 237412000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 429302000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 469919000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 576548000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 385311000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 406956000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 420953000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 395808000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 380831000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 314678000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 439815000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 412759000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 482667000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 474638000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 620967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 578570000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 607397000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 567939000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 427953000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 931848000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 1045864000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 271597000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 330319000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 413378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 304676000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 270813000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 284101000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 310516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 752170000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 530197000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 496125000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 508969000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 594906000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 615885000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 112565000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cashflow_financing{"amount": 7551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2026-06-30sec_edgar
cashflow_financing{"amount": -64610000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 38169000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
cashflow_financing{"amount": -258603000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": -246866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-06-30sec_edgar
cashflow_financing{"amount": -232973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-03-31sec_edgar
cashflow_financing{"amount": 158576000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 170573000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 189204000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-06-30sec_edgar
cashflow_financing{"amount": -21302000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-03-31sec_edgar
cashflow_financing{"amount": -62873000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-12-31sec_edgar
cashflow_financing{"amount": -50394000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-09-30sec_edgar
cashflow_financing{"amount": -37520000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-06-30sec_edgar
cashflow_financing{"amount": -17579000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": -140242000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": -119692000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": -88912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-06-30sec_edgar
cashflow_financing{"amount": -24688000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2022-03-31sec_edgar
cashflow_financing{"amount": -93045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
cashflow_financing{"amount": -43239000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-09-30sec_edgar
cashflow_financing{"amount": -24653000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": -13130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": 257167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-31sec_edgar
cashflow_financing{"amount": 106157000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 665541000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-30sec_edgar
cashflow_financing{"amount": 750103000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": -381551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": -349199000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-30sec_edgar
cashflow_financing{"amount": -66067000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": -32876000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": 104617000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-12-31sec_edgar
cashflow_financing{"amount": 136124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 169200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-06-30sec_edgar
cashflow_financing{"amount": 197525000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": -56877000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -136990000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -95619000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -34842000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": 470941000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-12-31sec_edgar
cashflow_financing{"amount": 505837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-09-30sec_edgar
cashflow_financing{"amount": -29254000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": -37680000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -59918000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -53951000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": -25476000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -28615000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-31sec_edgar
cashflow_financing{"amount": 145488000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": 155162000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": -19777000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -24912000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": 696017000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_investing{"amount": -134297000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2026-06-30sec_edgar
cashflow_investing{"amount": -64665000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": -550012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-12-31sec_edgar
cashflow_investing{"amount": -188098000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-09-30sec_edgar
cashflow_investing{"amount": -155570000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": -42063000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -397122000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": -318470000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": -127662000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-06-30sec_edgar
cashflow_investing{"amount": -71269000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": -77340000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_investing{"amount": -39379000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-09-30sec_edgar
cashflow_investing{"amount": 12744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-06-30sec_edgar
cashflow_investing{"amount": -2631000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2023-03-31sec_edgar
cashflow_investing{"amount": -230891000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-12-31sec_edgar
cashflow_investing{"amount": -89116000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-09-30sec_edgar
cashflow_investing{"amount": -56645000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-06-30sec_edgar
cashflow_investing{"amount": -34976000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-03-31sec_edgar
cashflow_investing{"amount": -212742000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-12-31sec_edgar
cashflow_investing{"amount": -70760000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-30sec_edgar
cashflow_investing{"amount": -48445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-30sec_edgar
cashflow_investing{"amount": -20812000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-31sec_edgar
cashflow_investing{"amount": -143118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-12-31sec_edgar
cashflow_investing{"amount": -113354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-09-30sec_edgar
cashflow_investing{"amount": -79713000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-30sec_edgar
cashflow_investing{"amount": -40610000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-31sec_edgar
cashflow_investing{"amount": 149744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-31sec_edgar
cashflow_investing{"amount": 210332000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-30sec_edgar
cashflow_investing{"amount": 119352000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -11163000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -643023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-12-31sec_edgar
cashflow_investing{"amount": -569623000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-09-30sec_edgar
cashflow_investing{"amount": -498568000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-06-30sec_edgar
cashflow_investing{"amount": -44112000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-03-31sec_edgar
cashflow_investing{"amount": -223013000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -157606000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -103641000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": -47066000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -182376000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -120293000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-09-30sec_edgar
cashflow_investing{"amount": -74029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -24104000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-31sec_edgar
cashflow_investing{"amount": -142316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -105000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-30sec_edgar
cashflow_investing{"amount": -63118000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -28035000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-03-31sec_edgar
cashflow_investing{"amount": -299057000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-31sec_edgar
cashflow_investing{"amount": -264621000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-09-30sec_edgar
cashflow_investing{"amount": -45307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -15038000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-31sec_edgar
cashflow_investing{"amount": -620307000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_operating{"amount": 88452000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-06-30sec_edgar
cashflow_operating{"amount": 68910000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2026-03-31sec_edgar
cashflow_operating{"amount": 249052000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-12-31sec_edgar
cashflow_operating{"amount": 215154000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-09-30sec_edgar
cashflow_operating{"amount": 109861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2025-06-30sec_edgar
cashflow_operating{"amount": 83146000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-03-31sec_edgar
Revenue time series →Query this organization via API / MCP →
From the Record
32 US software companies haven’t lost money in a decade. One of them is steadier than all the rest.
Read the findingSearch 53 million companies