Empire State Realty Trust (ESRT) Cash from Financing Activities (2012 - 2026)
Empire State Realty Trust's (ESRT) quarterly Cash from Financing Activities came in at -$64.6 million in Q1 2026, up 72.27% year-on-year from -$37.5 million in Q1 2025, and down 121.77% quarter-over-quarter from $296.8 million in Q4 2025.
Empire State Realty Trust (ESRT) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Empire State Realty Trust has disclosed Cash from Financing Activities across 15 years of filings, most recently posting -$64.6 million for 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 came in at -$64.6 million for Q1 2026 at Empire State Realty Trust, down 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.
- The 5-year median for Cash from Financing Activities is -$18.6 million (2024), against an average of -$4.2 million.
- Peak annual rise in Cash from Financing Activities reached 2573.72% in 2025, while the deepest fall reached 993.67% in 2025.
- Empire State Realty Trust's Cash from Financing Activities stood at -$20.6 million in 2022, then jumped by 39.27% to -$12.5 million in 2023, then advanced by 3.86% to -$12.0 million in 2024, then jumped by 2573.72% to $296.8 million in 2025, then plunged by 121.77% to -$64.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$64.6 million (Q1 2026), $296.8 million (Q4 2025), and -$11.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -492.08 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | 74.36 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -29.02 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | 91.49 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -64.61 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | -15.84 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | 31.82 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -22.30 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -82.55 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 43.81 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 |