EMPIRE STATE REALTY TRUST, INC. Financing Cash Flow
EMPIRE STATE REALTY TRUST, INC. (ESRT) reported Financing Cash Flow of $7.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $72.16M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$64.61M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $296.77M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.74M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2025 was $38.17M, a 75.93% decline from fiscal 2024.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2024 was $158.58M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$62.87M.
- EMPIRE STATE REALTY TRUST, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$140.24M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.55M 10-Q · filed 2026-08-06 | $304.32M derived: sum of 3 quarters · filed 2026-08-06 | $292.59M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$64.61M 10-Q · filed 2026-05-07 | $232.16M derived: sum of 2 quarters · filed 2026-05-07 | $220.43M derived: sum of 3 quarters · filed 2026-05-07 | $206.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $296.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $285.04M derived: sum of 2 quarters · filed 2026-03-02 | $271.14M derived: sum of 3 quarters · filed 2026-08-06 | $38.17M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$25.63M derived: sum of 2 quarters · filed 2026-08-06 | -$258.60M 10-Q · filed 2025-11-05 | -$270.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$13.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$246.87M 10-Q · filed 2026-08-06 | -$258.86M derived: sum of 3 quarters · filed 2026-08-06 | -$277.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$232.97M 10-Q · filed 2026-05-07 | -$244.97M derived: sum of 2 quarters · filed 2026-05-07 | -$263.60M derived: sum of 3 quarters · filed 2026-05-07 | -$53.09M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$30.63M derived: sum of 2 quarters · filed 2026-03-02 | $179.88M derived: sum of 3 quarters · filed 2026-03-02 | $158.58M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$18.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $191.88M derived: sum of 2 quarters · filed 2025-11-05 | $170.57M 10-Q · filed 2025-11-05 | $158.09M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $210.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $189.20M 10-Q · filed 2025-08-06 | $176.72M derived: sum of 3 quarters · filed 2026-03-02 | $163.85M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$21.30M 10-Q · filed 2025-05-07 | -$33.78M derived: sum of 2 quarters · filed 2026-03-02 | -$46.66M derived: sum of 3 quarters · filed 2026-03-02 | -$66.60M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$25.35M derived: sum of 2 quarters · filed 2026-03-02 | -$45.29M derived: sum of 3 quarters · filed 2026-03-02 | -$62.87M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$12.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$32.81M derived: sum of 2 quarters · filed 2024-11-08 | -$50.39M 10-Q · filed 2024-11-08 | -$70.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$19.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | -$37.52M 10-Q · filed 2024-10-08 | -$58.07M derived: sum of 3 quarters · filed 2025-02-28 | -$88.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$17.58M 10-Q · filed 2024-05-07 | -$38.13M derived: sum of 2 quarters · filed 2025-02-28 | -$68.91M derived: sum of 3 quarters · filed 2025-02-28 | -$133.13M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$20.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$51.33M derived: sum of 2 quarters · filed 2025-02-28 | -$115.55M derived: sum of 3 quarters · filed 2025-02-28 | -$140.24M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$30.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$95.00M derived: sum of 2 quarters · filed 2023-11-08 | -$119.69M 10-Q · filed 2023-11-08 | -$169.50M derived: sum of 4 quarters · filed 2024-10-08 |
| 2022-06-30 | -$64.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$88.91M 10-Q · filed 2023-08-04 | -$138.72M derived: sum of 3 quarters · filed 2024-10-08 | -$157.30M derived: sum of 4 quarters · filed 2024-10-08 |
| 2022-03-31 | -$24.69M 10-Q · filed 2023-05-04 | -$74.49M derived: sum of 2 quarters · filed 2024-10-08 | -$93.08M derived: sum of 3 quarters · filed 2024-10-08 | -$104.60M derived: sum of 4 quarters · filed 2024-10-08 |
| 2021-12-31 | -$49.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-08 | -$68.39M derived: sum of 2 quarters · filed 2024-10-08 | -$79.92M derived: sum of 3 quarters · filed 2024-10-08 | -$93.05M 10-K/A · filed 2024-10-08 |
| 2021-09-30 | -$18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$30.11M derived: sum of 2 quarters · filed 2022-11-03 | -$43.24M 10-Q · filed 2022-11-03 | $107.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$24.65M 10-Q · filed 2022-08-04 | $126.36M derived: sum of 3 quarters · filed 2023-02-28 | -$433.03M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$13.13M 10-Q · filed 2022-05-05 | $137.88M derived: sum of 2 quarters · filed 2023-02-28 | -$421.50M derived: sum of 3 quarters · filed 2023-02-28 | -$506.07M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $151.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$408.37M derived: sum of 2 quarters · filed 2023-02-28 | -$492.94M derived: sum of 3 quarters · filed 2023-02-28 | $257.17M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$559.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$643.95M derived: sum of 2 quarters · filed 2021-11-05 | $106.16M 10-Q · filed 2021-11-05 | $73.81M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$84.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $665.54M 10-Q · filed 2021-08-05 | $633.19M derived: sum of 3 quarters · filed 2022-02-25 | $350.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $750.10M 10-Q · filed 2021-05-07 | $717.75M derived: sum of 2 quarters · filed 2022-02-25 | $434.62M derived: sum of 3 quarters · filed 2022-02-25 | $401.43M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$315.48M derived: sum of 2 quarters · filed 2022-02-25 | -$348.68M derived: sum of 3 quarters · filed 2022-02-25 | -$381.55M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$283.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$316.32M derived: sum of 2 quarters · filed 2020-11-05 | -$349.20M 10-Q · filed 2020-11-05 | -$380.71M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$33.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$66.07M 10-Q · filed 2020-08-10 | -$97.57M derived: sum of 3 quarters · filed 2021-02-26 | -$130.65M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$32.88M 10-Q · filed 2020-05-06 | -$64.38M derived: sum of 2 quarters · filed 2021-02-26 | -$97.46M derived: sum of 3 quarters · filed 2021-02-26 | -$125.78M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$31.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$64.58M derived: sum of 2 quarters · filed 2021-02-26 | -$92.91M derived: sum of 3 quarters · filed 2021-02-26 | $104.62M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$33.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$61.40M derived: sum of 2 quarters · filed 2019-10-31 | $136.12M 10-Q · filed 2019-10-31 | $216.24M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $169.20M 10-Q · filed 2019-07-31 | $249.31M derived: sum of 3 quarters · filed 2020-02-28 | $207.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $197.53M 10-Q · filed 2019-05-02 | $277.64M derived: sum of 2 quarters · filed 2020-02-28 | $236.27M derived: sum of 3 quarters · filed 2020-02-28 | $175.49M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $80.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $38.74M derived: sum of 2 quarters · filed 2020-02-28 | -$22.04M derived: sum of 3 quarters · filed 2020-02-28 | -$56.88M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$41.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$102.15M derived: sum of 2 quarters · filed 2018-11-06 | -$136.99M 10-Q · filed 2018-11-06 | -$171.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$60.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$95.62M 10-Q · filed 2018-08-03 | -$130.51M derived: sum of 3 quarters · filed 2019-02-28 | $404.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$34.84M 10-Q · filed 2018-05-03 | -$69.74M derived: sum of 2 quarters · filed 2019-02-28 | $465.35M derived: sum of 3 quarters · filed 2019-02-28 | $473.78M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$34.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $500.19M derived: sum of 2 quarters · filed 2019-02-28 | $508.62M derived: sum of 3 quarters · filed 2019-02-28 | $470.94M 10-K · filed 2019-02-28 |
| 2016-09-30 | $535.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $543.52M derived: sum of 2 quarters · filed 2017-11-06 | $505.84M 10-Q · filed 2017-11-06 | $499.87M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$29.25M 10-Q · filed 2017-08-03 | -$35.22M derived: sum of 3 quarters · filed 2018-02-28 | -$63.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$37.68M 10-Q · filed 2017-05-03 | -$43.65M derived: sum of 2 quarters · filed 2018-02-28 | -$72.12M derived: sum of 3 quarters · filed 2018-02-28 | -$68.98M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$34.44M derived: sum of 2 quarters · filed 2018-02-28 | -$31.30M derived: sum of 3 quarters · filed 2018-02-28 | -$59.92M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$28.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$25.34M derived: sum of 2 quarters · filed 2016-11-08 | -$53.95M 10-Q · filed 2016-11-08 | -$63.63M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$25.48M 10-Q · filed 2016-08-03 | -$35.15M derived: sum of 3 quarters · filed 2017-02-27 | $139.79M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$28.61M 10-Q · filed 2016-05-05 | -$38.29M derived: sum of 2 quarters · filed 2017-02-27 | $136.65M derived: sum of 3 quarters · filed 2017-02-27 | $141.78M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$9.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $165.26M derived: sum of 2 quarters · filed 2017-02-27 | $170.40M derived: sum of 3 quarters · filed 2017-02-27 | $145.49M 10-K · filed 2017-02-27 |
| 2014-09-30 | $174.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $180.07M derived: sum of 2 quarters · filed 2015-11-06 | $155.16M 10-Q · filed 2015-11-06 | $851.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$19.78M 10-Q · filed 2015-08-05 | $676.24M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$24.91M 10-Q · filed 2015-05-06 | $671.11M derived: sum of 2 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $696.02M 10-K · filed 2016-02-26 |