Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Empire State Realty Trust (ESRT) Long-Term Debt Issuances (2016 - 2025)

Empire State Realty Trust (ESRT) has disclosed Long-Term Debt Issuances for 9 consecutive years, with $175.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances rose 266.67% to $175.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $175.0 million through Dec 2025, up 45.83% year-over-year, with the annual reading at $175.0 million for FY2025, 45.83% up from the prior year.
Long-Term Debt Issuances hit $175.0 million in Q4 2025 for Empire State Realty Trust, up from -$105.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $175.0 million in Q4 2025 to a low of -$105.0 million in Q4 2024.