Empire State Realty Trust (ESRT) Cash from Financing Activities (2012 - 2026)

Empire State Realty Trust has reported Cash from Financing Activities for 15 years, with the latest figure at -$64.6 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 72.27% year-over-year to -$64.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $206.5 million (up 488.99% YoY) and the FY2025 annual result came in at $38.2 million, down 75.93% from the prior year.
• Cash from Financing Activities retreated to -$64.6 million in Q1 2026 per ESRT's latest filing, from $296.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $296.8 million in Q4 2025 and troughed at -$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.
• The widest YoY moves for Cash from Financing Activities: up 2573.72% in 2025, down 993.67% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$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, then plunged by 121.77% to -$64.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$64.6 million, $296.8 million, and -$11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.