Empire State Realty OP (ESBA) Cash from Financing Activities (2012 - 2026)

Empire State Realty OP (ESBA) has reported Cash from Financing Activities for 15 consecutive years, with -$64.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 72.27% year-over-year to -$64.6 million; the TTM figure through Mar 2026 stood at $206.5 million (up 488.99% YoY), while the FY2025 annual figure was $38.2 million, down 75.93% from the prior year.
• Cash from Financing Activities retreated to -$64.6 million in Q1 2026 per ESBA's latest filing, from $296.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $296.8 million in Q4 2025 and bottomed at -$233.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of -$18.6 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 2573.72% in 2025 and fell as far as 993.67% in 2025.
• Empire State Realty OP's Cash from Financing Activities stood at -$20.6 million in 2022, then soared by 39.27% to -$12.5 million in 2023, then grew by 3.86% to -$12.0 million in 2024, then soared by 2573.72% to $296.8 million in 2025, then plunged by 121.77% to -$64.6 million in 2026.
• Business Quant data shows ESBA's Cash from Financing Activities at -$64.6 million in Q1 2026, $296.8 million in Q4 2025, and -$11.7 million in Q3 2025.