Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Empire State Realty Trust (ESRT) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Empire State Realty Trust (ESRT) over the last 14 years, with Q3 2025 value amounting to -$11.7 million.

  • Empire State Realty Trust's Cash from Financing Activities rose 3700.28% to -$11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$270.6 million, marking a year-over-year decrease of 27116.4%. This contributed to the annual value of $158.6 million for FY2024, which is 35221.64% up from last year.
  • Per Empire State Realty Trust's latest filing, its Cash from Financing Activities stood at -$11.7 million for Q3 2025, which was up 3700.28% from -$13.9 million recorded in Q2 2025.
  • In the past 5 years, Empire State Realty Trust's Cash from Financing Activities ranged from a high of $210.5 million in Q2 2024 and a low of -$233.0 million during Q1 2025
  • Over the past 5 years, Empire State Realty Trust's median Cash from Financing Activities value was -$18.6 million (recorded in 2021), while the average stood at -$20.9 million.
  • Per our database at Business Quant, Empire State Realty Trust's Cash from Financing Activities surged by 115564.42% in 2024 and then crashed by 99366.73% in 2025.
  • Empire State Realty Trust's Cash from Financing Activities (Quarter) stood at -$49.8 million in 2021, then surged by 58.74% to -$20.6 million in 2022, then skyrocketed by 39.27% to -$12.5 million in 2023, then grew by 3.86% to -$12.0 million in 2024, then grew by 2.17% to -$11.7 million in 2025.
  • Its last three reported values are -$11.7 million in Q3 2025, -$13.9 million for Q2 2025, and -$233.0 million during Q1 2025.