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

Empire State Realty OP (ESBA) has 15 years of Cash from Financing Activities data on file, last reported at -$64.6 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$64.6 million, up 72.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $206.5 million (up 488.99% YoY), and the FY2025 annual result was $38.2 million, down 75.93% from the prior year.
• Cash from Financing Activities eased to -$64.6 million in Q1 2026 per ESBA's latest filing, from $296.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $296.8 million in Q4 2025 and troughed at -$233.0 million in Q1 2025.
• A 5-year average of -$4.2 million and a median of -$18.6 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$20.6 million in 2022, then surged by 39.27% to -$12.5 million in 2023, then climbed by 3.86% to -$12.0 million in 2024, then surged by 2573.72% to $296.8 million in 2025, then tumbled 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.