Empire State Realty Trust (ESRT) Cash from Financing Activities (2012 - 2026)
Empire State Realty Trust (ESRT) reported Cash from Financing Activities of -$64.6 million for Q1 2026, up 72.27% on a YoY basis from -$37.5 million in Q1 2025, and down 121.77% sequentially from $296.8 million in Q4 2025.
Empire State Realty Trust (ESRT) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Empire State Realty Trust (ESRT) has 15 years of Cash from Financing Activities data on file, last reported at -$64.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 72.27% year-over-year to -$64.6 million; the trailing twelve-month figure through Mar 2026 stood at $206.5 million (up 488.99% YoY), and the FY2025 full-year result was $38.2 million, down 75.93% from the prior year.
- Cash from Financing Activities retreated to -$64.6 million in Q1 2026, from $296.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $296.8 million in Q4 2025 to a low of -$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.
- Peak annual rise in Cash from Financing Activities reached 2573.72% in 2025, while the deepest fall reached 993.67% in 2025.
- Tracing ESRT's Cash from Financing Activities over 5 years: stood at -$20.6 million in 2022, then soared by 39.27% to -$12.5 million in 2023, then gained by 3.86% to -$12.0 million in 2024, then soared by 2573.72% to $296.8 million in 2025, then sank by 121.77% to -$64.6 million in 2026.
- Business Quant data shows ESRT'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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.12 Bn | 27.64 Bn | 1.01 Bn | -492.08 Mn |
| 2 | W. P. Carey | 16.60 Bn | 16.61 Bn | 434.82 Mn | 210.99 Mn |
| 3 | Broadstone Net Lease | 4.29 Bn | 4.40 Bn | - | 74.36 Mn |
| 4 | American Assets Trust | 1.47 Bn | 1.41 Bn | - | -29.02 Mn |
| 5 | Safehold | 1.15 Bn | -2.44 Bn | 109.54 Mn | 91.49 Mn |
| 6 | Empire State Realty Trust | 930.17 Mn | 1.66 Bn | - | -64.61 Mn |
| 7 | Cim | 917.30 Mn | 735.54 Mn | - | -408.98 Mn |
| 8 | JBG SMITH Properties | 855.38 Mn | 1.35 Bn | - | -15.84 Mn |
| 9 | CTO Realty Growth | 725.13 Mn | 725.13 Mn | 31.01 Mn | 31.82 Mn |
| 10 | Gladstone Commercial | 618.64 Mn | 788.68 Mn | - | -22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.61 Mn |
| Mar 31, 2026 | -64.61 Mn |
| Dec 31, 2025 | 296.77 Mn |
| Dec 31, 2025 | 296.77 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Sep 30, 2025 | -11.74 Mn |
| Jun 30, 2025 | -13.89 Mn |
| Jun 30, 2025 | -13.89 Mn |
| Mar 31, 2025 | -232.97 Mn |
| Mar 31, 2025 | -232.97 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -18.63 Mn |
| Sep 30, 2024 | -18.63 Mn |
| Jun 30, 2024 | 210.51 Mn |
| Jun 30, 2024 | 210.51 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Mar 31, 2024 | -21.30 Mn |
| Dec 31, 2023 | -12.48 Mn |
| Dec 31, 2023 | -12.48 Mn |