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
DateValue
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