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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Ratios

Empire State Realty Trust (ESRT) Cash from Financing Activities (2016 - 2025)

Empire State Realty Trust (ESRT) has disclosed Cash from Financing Activities for 14 consecutive years, with $296.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 2573.72% to $296.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38.2 million through Dec 2025, down 75.93% year-over-year, with the annual reading at $38.2 million for FY2025, 75.93% down from the prior year.
  • 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.
  • 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.
  • Historically, Cash from Financing Activities has averaged -$5.0 million across 5 years, with a median of -$18.1 million in 2021.
  • Biggest YoY gain for Cash from Financing Activities was 2573.72% in 2025; the steepest drop was 993.67% in 2025.
  • Year by year, Cash from Financing Activities stood at -$49.8 million in 2021, then soared by 58.74% to -$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.
  • 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.