Annual CFF
$158.58M$221.45M+352.22%
Summary
- Current Value
- As of today, ESRT annual cash from financing is $158.58M, up +352.22% on
- Historical Performance
- ESRT annual cash from financing is up +270.43% over the past 3 years, and up +141.56% over the past 5 years
- All-Time High Comparison
- ESRT annual cash from financing is currently -78.70% below its historical high of $744.55M set on
- 3-Year Low Comparison
- ESRT annual cash from financing is +213.07% above its 3-year low of -$140.24M reached on an earlier date
- Sector Comparison
- ESRT annual cash from financing is higher than 82.78% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $158.58M | +352.2% | +270.4% | +141.6% | +3249.5% | |
| Quarterly Cash From Financing | -$11.74M | +37.0% | +61.9% | +97.9% | – | |
| TTM Cash From Financing | -$270.60M | -271.2% | -59.6% | -466.6% | – | |
| Price | $6.39 | -34.7% | -6.0% | -30.5% | – | |
| Annual Cash From Operations | $260.89M | +12.2% | +22.8% | +12.2% | +345.9% | |
| Annual Cash From Investing | -$397.12M | -413.5% | -86.7% | -365.2% | -928.4% | |
| Annual Dividends Paid | $27.42M | +2.0% | +22.9% | -64.4% | -43.8% | |
| Annual Total Debt | $2.50B | +10.3% | +7.0% | +47.4% | +187.2% | |
| Shares Outstanding | 170.19M | +1.7% | +5.6% | -0.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $158.58M | at high | |
| 5Y | $257.17M | N/A | -38.3% |
| All | $744.55M | -78.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$140.24M | N/A | +213.1% |
| 5Y | -$140.24M | +213.1% | |
| All | -$381.55M | +141.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ESRT?
As of today, ESRT annual cash from financing is $158.58M
What is 1-year change in ESRT annual cash from financing?
ESRT annual cash from financing is up +352.22% year-over-year
What is 3-year change in ESRT annual cash from financing?
ESRT annual cash from financing is up +270.43% over the past 3 years
How far is ESRT annual cash from financing from its all-time high?
ESRT annual cash from financing is currently -78.70% below its historical high of $744.55M set on December 31, 2013
How does ESRT annual cash from financing rank versus sector peers?
ESRT annual cash from financing is higher than 82.78% of companies in Real Estate sector
When is ESRT next annual earnings release?
The next annual earnings release for ESRT is on
Quarterly CFF
-$11.74M$2.16M+15.52%
Summary
- Current Value
- As of today, ESRT quarterly cash from financing is -$11.74M, up +15.52% on
- Historical Performance
- ESRT quarterly cash from financing is up +37.00% year-over-year, and up +61.87% over the past 3 years
- All-Time High Comparison
- ESRT quarterly cash from financing is currently -101.56% below its historical high of $750.10M set on
- 3-Year Low Comparison
- ESRT quarterly cash from financing is +94.96% above its 3-year low of -$232.97M reached on
- Sector Comparison
- ESRT quarterly cash from financing is higher than 47.01% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.74M | +15.5% | +37.0% | +61.9% | +97.9% | |
| Annual Cash From Financing | $158.58M | – | +352.2% | +270.4% | +141.6% | |
| TTM Cash From Financing | -$270.60M | +2.5% | -271.2% | -59.6% | -466.6% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| Quarterly Cash From Operations | $105.29M | +294.1% | +2.4% | +16.6% | +18.1% | |
| Quarterly Cash From Investing | -$32.53M | +71.3% | +83.0% | -0.2% | +3.3% | |
| Quarterly Dividends Paid | $7.00M | +0.4% | +1.8% | +3.7% | +566.3% | |
| Quarterly Total Debt | $2.10B | -0.1% | -16.9% | -10.0% | +5.5% | |
| Shares Outstanding | 170.19M | – | +1.7% | +5.6% | -0.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.74M | at high | |
| 3Y | $210.51M | -105.6% | |
| 5Y | $210.51M | -105.6% | |
| All | $750.10M | -101.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.97M | +95.0% | |
| 3Y | -$232.97M | +95.0% | |
| 5Y | -$232.97M | +95.0% | |
| All | -$559.38M | +97.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ESRT?
As of today, ESRT quarterly cash from financing is -$11.74M
What is ESRT quarterly cash from financing most recent change?
ESRT quarterly cash from financing was up +15.52% on September 30, 2025
What is 1-year change in ESRT quarterly cash from financing?
ESRT quarterly cash from financing is up +37.00% year-over-year
How far is ESRT quarterly cash from financing from its all-time high?
ESRT quarterly cash from financing is currently -101.56% below its historical high of $750.10M set on March 31, 2020
How does ESRT quarterly cash from financing rank versus sector peers?
ESRT quarterly cash from financing is higher than 47.01% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
TTM CFF
-$270.60M$6.89M+2.48%
Summary
- Current Value
- As of today, ESRT TTM cash from financing is -$270.60M, up +2.48% on
- Historical Performance
- ESRT TTM cash from financing is down -271.16% year-over-year, and down -59.65% over the past 3 years
- All-Time High Comparison
- ESRT TTM cash from financing is currently -131.79% below its historical high of $851.18M set on
- 3-Year Low Comparison
- ESRT TTM cash from financing is +2.48% above its 3-year low of -$277.49M reached on
- Sector Comparison
- ESRT TTM cash from financing is higher than 25.75% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$270.60M | +2.5% | -271.2% | -59.6% | -466.6% | |
| Annual Cash From Financing | $158.58M | – | +352.2% | +270.4% | +141.6% | |
| Quarterly Cash From Financing | -$11.74M | +15.5% | +37.0% | +61.9% | +97.9% | |
| Price | $6.39 | -13.4% | -34.7% | -6.0% | -30.5% | |
| TTM Cash From Operations | $265.19M | +0.9% | +7.2% | +20.8% | +23.8% | |
| TTM Cash From Investing | -$266.75M | +37.2% | +25.2% | -15.4% | -53.4% | |
| TTM Dividends Paid | $27.79M | +0.4% | +1.9% | +0.6% | -54.0% | |
| Quarterly Total Debt | $2.10B | -0.1% | -16.9% | -10.0% | +5.5% | |
| Shares Outstanding | 170.19M | – | +1.7% | +5.6% | -0.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $158.58M | N/A | -270.6% |
| 3Y | $163.85M | -265.1% | |
| 5Y | $257.17M | N/A | -205.2% |
| All | $851.18M | -131.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$277.49M | +2.5% | |
| 3Y | -$277.49M | +2.5% | |
| 5Y | -$506.07M | +46.5% | |
| All | -$506.07M | +46.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ESRT?
As of today, ESRT TTM cash from financing is -$270.60M
What is ESRT TTM cash from financing most recent change?
ESRT TTM cash from financing was up +2.48% on September 30, 2025
What is 1-year change in ESRT TTM cash from financing?
ESRT TTM cash from financing is down -271.16% year-over-year
How far is ESRT TTM cash from financing from its all-time high?
ESRT TTM cash from financing is currently -131.79% below its historical high of $851.18M set on September 30, 2014
How does ESRT TTM cash from financing rank versus sector peers?
ESRT TTM cash from financing is higher than 25.75% of companies in Real Estate sector
When is ESRT next earnings release?
The next earnings release for ESRT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ESRT Official Website www.esrtreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1541401/000154140125000037/0001541401-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1541401/000154140125000003/0001541401-25-000003-index.htm
- ESRT Profile on Yahoo Finance finance.yahoo.com/quote/ESRT
- ESRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/esrt