Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Empire State Realty Trust (ESRT) Change in Cash (2016 - 2025)

Empire State Realty Trust (ESRT) has disclosed Change in Cash for 14 consecutive years, with -$31.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 23.08% to -$31.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$262.8 million through Dec 2025, down 1276.01% year-over-year, with the annual reading at -$262.8 million for FY2025, 1276.01% down from the prior year.
  • Change in Cash hit -$31.2 million in Q4 2025 for Empire State Realty Trust, down from $61.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $191.2 million in Q2 2024 to a low of -$191.9 million in Q1 2025.
  • Historically, Change in Cash has averaged -$20.1 million across 5 years, with a median of -$17.8 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 1176.87% in 2024 and later crashed 786.53% in 2025.
  • Year by year, Change in Cash stood at -$146.3 million in 2021, then rose by 14.48% to -$125.1 million in 2022, then skyrocketed by 88.81% to -$14.0 million in 2023, then tumbled by 190.18% to -$40.6 million in 2024, then rose by 23.08% to -$31.2 million in 2025.
  • Business Quant data shows Change in Cash for ESRT at -$31.2 million in Q4 2025, $61.0 million in Q3 2025, and -$100.7 million in Q2 2025.