Empire State Realty Trust (ESRT) Cash from Investing Activities (2012 - 2026)
Empire State Realty Trust (ESRT) posted Cash from Investing Activities of -$64.7 million for Q1 2026, up 82.13% sequentially from -$361.9 million in Q4 2025, and down 53.73% YoY from -$139.8 million in Q1 2025.
Empire State Realty Trust (ESRT) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Empire State Realty Trust has reported Cash from Investing Activities for 15 years, with the latest figure at -$64.7 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 53.73% year-over-year to -$64.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$572.6 million (down 55.64% YoY) and the FY2025 annual result came in at -$550.0 million, down 38.5% from the prior year.
- Cash from Investing Activities climbed to -$64.7 million in Q1 2026 per ESRT's latest filing, from -$361.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $15.4 million in Q2 2023 and troughed at -$361.9 million in Q4 2025.
- A 5-year average of -$77.6 million and a median of -$52.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities surged 170.95% in 2023, then tumbled 2608.82% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$141.8 million in 2022, then soared by 73.22% to -$38.0 million in 2023, then slumped by 107.19% to -$78.7 million in 2024, then slumped by 360.15% to -$361.9 million in 2025, then jumped by 82.13% to -$64.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$64.7 million, -$361.9 million, and -$32.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -802.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -609.93 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -43.51 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 87.61 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -123.09 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | -103.13 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | -69.63 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | -71.95 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -17.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -69.63 Mn |
| Jun 30, 2026 | -69.63 Mn |
| Mar 31, 2026 | -64.67 Mn |
| Mar 31, 2026 | -64.67 Mn |
| Dec 31, 2025 | -361.91 Mn |
| Dec 31, 2025 | -361.91 Mn |
| Sep 30, 2025 | -32.53 Mn |
| Sep 30, 2025 | -32.53 Mn |
| Jun 30, 2025 | -113.51 Mn |
| Jun 30, 2025 | -113.51 Mn |
| Mar 31, 2025 | -42.06 Mn |
| Mar 31, 2025 | -42.06 Mn |
| Dec 31, 2024 | -78.65 Mn |
| Dec 31, 2024 | -78.65 Mn |
| Sep 30, 2024 | -190.81 Mn |
| Sep 30, 2024 | -190.81 Mn |
| Jun 30, 2024 | -56.39 Mn |
| Jun 30, 2024 | -56.39 Mn |
| Mar 31, 2024 | -71.27 Mn |
| Mar 31, 2024 | -71.27 Mn |