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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Empire State Realty Trust (ESRT) Other financing activities (2016 - 2025)

Empire State Realty Trust's Other financing activities history spans 9 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 115.46% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached $2.6 million, down 78.54%, while the annual FY2025 figure was $2.6 million, 78.54% down from the prior year.
  • Other financing activities for Q4 2025 was -$3.3 million at Empire State Realty Trust, down from $3.7 million in the prior quarter.
  • Across five years, Other financing activities topped out at $21.0 million in Q4 2024 and bottomed at -$20.6 million in Q3 2024.
  • The 5-year median for Other financing activities is $433000.0 (2022), against an average of $1.5 million.
  • The largest YoY upside for Other financing activities was 2287.23% in 2023 against a maximum downside of 6280.8% in 2023.
  • A 5-year view of Other financing activities shows it stood at $9.5 million in 2021, then crashed by 102.36% to -$224000.0 in 2022, then plummeted by 6280.8% to -$14.3 million in 2023, then surged by 247.1% to $21.0 million in 2024, then crashed by 115.46% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for ESRT's Other financing activities are -$3.3 million (Q4 2025), $3.7 million (Q3 2025), and -$29000.0 (Q2 2025).