Empire State Realty Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$60.37M.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$191.89M.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$21.64M, a 132.72% decline year-over-year.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $66.15M, a 723.93% increase year-over-year.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$262.79M, a 1276.01% decline from fiscal 2024.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $22.35M, a 75.78% decline from fiscal 2023.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $92.28M.
- Empire State Realty Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$159.96M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.29M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$60.37M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$262.79M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$231.55M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$292.57M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$191.89M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $22.35M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $62.96M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $169.59M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$21.64M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $92.28M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $106.28M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $81.13M 10-Q · filed 2024-10-08 | |||
| 2023-03-31 | $66.15M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$159.96M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$34.82M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$61.88M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $8.03M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$93.30M 10-K/A · filed 2024-10-08 | |||
| 2021-09-30 | $53.03M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $10.63M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | $39.46M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $296.34M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $156.36M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $660.25M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $774.27M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $784.00K 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $59.51M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $142.56M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $33.86M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$259.38M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$246.10M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$219.68M 10-Q · filed 2019-07-31 | |||
| 2018-03-31 | $221.97M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$85.69M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | -$119.76M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$106.92M 10-Q · filed 2018-08-03 | |||
| 2017-03-31 | -$20.98M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $503.32M 10-K · filed 2019-02-28 |