Empire State Realty OP (ESBA) Change in Cash (2012 - 2026)
Empire State Realty OP (ESBA) reported Change in Cash of -$60.4 million for Q1 2026, up 68.54% year-over-year from -$35.8 million in Q1 2025, and down 93.21% quarter-over-quarter from -$31.2 million in Q4 2025.
Empire State Realty OP (ESBA) Change in Cash (2012 - 2026) Analysis & Trends
Empire State Realty OP (ESBA) has 15 years of Change in Cash data on file, last reported at -$60.4 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$60.4 million, up 68.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$131.3 million (up 11.25% YoY), and the FY2025 annual result was -$262.8 million, down 1276.01% from the prior year.
- Change in Cash slipped to -$60.4 million in Q1 2026 per ESBA's latest filing, from -$31.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $191.2 million in Q2 2024 and troughed at -$191.9 million in Q1 2025.
- A 5-year average of -$21.7 million and a median of -$21.6 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 1176.87% in 2024, then slumped 786.53% in 2025.
- A 5-year view of Change in Cash shows it stood at -$125.1 million in 2022, then soared by 88.81% to -$14.0 million in 2023, then slumped by 190.18% to -$40.6 million in 2024, then advanced by 23.08% to -$31.2 million in 2025, then slumped by 93.21% to -$60.4 million in 2026.
- Business Quant data shows ESBA's Change in Cash at -$60.4 million in Q1 2026, -$31.2 million in Q4 2025, and $61.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.03 Bn | 9.03 Bn | - | -130.37 Mn |
| 2 | Cousins Properties | 4.85 Bn | 4.87 Bn | 180.52 Mn | 576,000.00 |
| 3 | Kilroy Realty | 4.57 Bn | 4.57 Bn | -59.85 Mn | -193.10 Mn |
| 4 | Sl Green Realty | 3.90 Bn | 4.01 Bn | 252.80 Mn | 2.14 Mn |
| 5 | Copt Defense Properties | 3.85 Bn | 3.90 Bn | 195.09 Mn | -246.06 Mn |
| 6 | Highwoods Properties | 3.25 Bn | 3.27 Bn | - | 1.31 Mn |
| 7 | Douglas Emmett | 2.11 Bn | 3.29 Bn | 176.48 Mn | 16.46 Mn |
| 8 | Empire State Realty OP | 1.49 Bn | 1.49 Bn | - | -60.37 Mn |
| 9 | Piedmont Realty Trust | 1.15 Bn | 1.15 Bn | 85.99 Mn | 2.54 Mn |
| 10 | Easterly Government Properties | 1.12 Bn | 1.17 Bn | 71.01 Mn | -20.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -60.37 Mn |
| Dec 31, 2025 | -31.24 Mn |
| Sep 30, 2025 | 61.03 Mn |
| Jun 30, 2025 | -100.69 Mn |
| Mar 31, 2025 | -191.89 Mn |
| Dec 31, 2024 | -40.62 Mn |
| Sep 30, 2024 | -106.63 Mn |
| Jun 30, 2024 | 191.24 Mn |
| Mar 31, 2024 | -21.65 Mn |
| Dec 31, 2023 | -14.00 Mn |
| Sep 30, 2023 | 25.15 Mn |
| Jun 30, 2023 | 14.98 Mn |
| Mar 31, 2023 | 66.15 Mn |
| Dec 31, 2022 | -125.14 Mn |
| Sep 30, 2022 | 27.06 Mn |
| Jun 30, 2022 | -69.91 Mn |
| Mar 31, 2022 | 8.03 Mn |
| Dec 31, 2021 | -146.33 Mn |
| Sep 30, 2021 | 42.40 Mn |
| Jun 30, 2021 | -28.83 Mn |