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

Empire State Realty Trust (ESRT) reported Cash from Financing Activities of -$64.6 million for Q1 2026, up 72.27% on a YoY basis from -$37.5 million in Q1 2025, and down 121.77% sequentially from $296.8 million in Q4 2025.

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

Empire State Realty Trust (ESRT) has 15 years of Cash from Financing Activities data on file, last reported at -$64.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 72.27% year-over-year to -$64.6 million; the trailing twelve-month figure through Mar 2026 stood at $206.5 million (up 488.99% YoY), and the FY2025 full-year result was $38.2 million, down 75.93% from the prior year.
  • Cash from Financing Activities retreated to -$64.6 million in Q1 2026, 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.
  • 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.
  • Peak annual rise in Cash from Financing Activities reached 2573.72% in 2025, while the deepest fall reached 993.67% in 2025.
  • Tracing ESRT's Cash from Financing Activities over 5 years: stood at -$20.6 million in 2022, then soared by 39.27% to -$12.5 million in 2023, then gained by 3.86% to -$12.0 million in 2024, then soared by 2573.72% to $296.8 million in 2025, then sank by 121.77% to -$64.6 million in 2026.
  • Business Quant data shows ESRT's Cash from Financing Activities at -$64.6 million in Q1 2026, $296.8 million in Q4 2025, and -$11.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vici Properties 28.12 Bn 27.64 Bn 1.01 Bn -492.08 Mn
2 W. P. Carey 16.60 Bn 16.61 Bn 434.82 Mn 210.99 Mn
3 Broadstone Net Lease 4.29 Bn 4.40 Bn - 74.36 Mn
4 American Assets Trust 1.47 Bn 1.41 Bn - -29.02 Mn
5 Safehold 1.15 Bn -2.44 Bn 109.54 Mn 91.49 Mn
6 Empire State Realty Trust 930.17 Mn 1.66 Bn - -64.61 Mn
7 Cim 917.30 Mn 735.54 Mn - -408.98 Mn
8 JBG SMITH Properties 855.38 Mn 1.35 Bn - -15.84 Mn
9 CTO Realty Growth 725.13 Mn 725.13 Mn 31.01 Mn 31.82 Mn
10 Gladstone Commercial 618.64 Mn 788.68 Mn - -22.30 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