Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Empire State Realty Trust (ESRT) Cash from Financing Activities (2016 - 2026)

Empire State Realty Trust's Cash from Financing Activities history spans 14 years, with the latest figure at $296.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2573.72% to $296.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $38.2 million, a 75.93% decrease, with the full-year FY2025 number at $38.2 million, down 75.93% from a year prior.
  • Cash from Financing Activities hit $296.8 million in Q4 2025 for Empire State Realty Trust, up from -$11.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ESRT hit a ceiling of $296.8 million in Q4 2025 and a floor of -$233.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$18.1 million in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 2573.72% in 2025, down 993.67% in 2025.
  • Tracing ESRT's Cash from Financing Activities over 5 years: stood at -$49.8 million in 2021, then surged by 58.74% to -$20.6 million in 2022, then surged by 39.27% to -$12.5 million in 2023, then rose by 3.86% to -$12.0 million in 2024, then surged by 2573.72% to $296.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ESRT at $296.8 million in Q4 2025, -$11.7 million in Q3 2025, and -$13.9 million in Q2 2025.