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ESRT Cash From Financing

Annual CFF:

$158.58M+$221.45M(+352.22%)
December 31, 2024

Summary

  • As of today, ESRT annual cash from financing is $158.58 million, with the most recent change of +$221.45 million (+352.22%) on December 31, 2024.
  • During the last 3 years, ESRT annual cash from financing has risen by +$251.62 million (+270.43%).
  • ESRT annual cash from financing is now -78.70% below its all-time high of $744.55 million, reached on December 31, 2013.

Performance

ESRT Cash From Financing Chart

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Quarterly CFF:

-$13.89M+$219.08M(+94.04%)
June 30, 2025

Summary

  • As of today, ESRT quarterly cash from financing is -$13.89 million, with the most recent change of +$219.08 million (+94.04%) on June 30, 2025.
  • Over the past year, ESRT quarterly cash from financing has dropped by -$224.40 million (-106.60%).
  • ESRT quarterly cash from financing is now -101.85% below its all-time high of $750.10 million, reached on March 31, 2020.

Performance

ESRT Quarterly Cash From Financing Chart

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TTM CFF:

-$277.49M-$224.40M(-422.64%)
June 30, 2025

Summary

  • As of today, ESRT TTM cash from financing is -$277.49 million, with the most recent change of -$224.40 million (-422.64%) on June 30, 2025.
  • Over the past year, ESRT TTM cash from financing has dropped by -$441.35 million (-269.36%).
  • ESRT TTM cash from financing is now -132.60% below its all-time high of $851.18 million, reached on September 30, 2014.

Performance

ESRT TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ESRT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+352.2%-106.6%-269.4%
3Y3 Years+270.4%+78.4%-76.4%
5Y5 Years+141.6%+83.6%-476.0%

ESRT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+213.1%-106.6%+94.0%-269.4%at low
5Y5-Year-38.3%+141.6%-106.6%+97.5%-207.9%+45.2%
All-TimeAll-Time-78.7%+141.6%-101.8%+97.5%-132.6%+45.2%

ESRT Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$13.89M(+94.0%)
-$277.49M(-422.6%)
Mar 2025
-
-$232.97M(-1841.9%)
-$53.09M(-133.5%)
Dec 2024
$158.58M(+352.2%)
-$12.00M(+35.6%)
$158.58M(+0.3%)
Sep 2024
-
-$18.63M(-108.9%)
$158.09M(-3.5%)
Jun 2024
-
$210.51M(+1088.2%)
$163.85M(+346.0%)
Mar 2024
-
-$21.30M(-70.7%)
-$66.60M(-5.9%)
Dec 2023
-$62.87M(+55.2%)
-$12.48M(+3.1%)
-$62.87M(+11.4%)
Sep 2023
-
-$12.87M(+35.4%)
-$70.94M(+20.2%)
Jun 2023
-
-$19.94M(-13.4%)
-$88.85M(+33.3%)
Mar 2023
-
-$17.58M(+14.5%)
-$133.13M(+5.1%)
Dec 2022
-$140.24M(-50.7%)
-$20.55M(+33.2%)
-$140.24M(+17.3%)
Sep 2022
-
-$30.78M(+52.1%)
-$169.50M(-7.8%)
Jun 2022
-
-$64.22M(-160.1%)
-$157.30M(-50.4%)
Mar 2022
-
-$24.69M(+50.4%)
-$104.60M(-12.4%)
Dec 2021
-$93.05M(-136.2%)
-$49.81M(-168.0%)
-$93.05M(-186.3%)
Sep 2021
-
-$18.59M(-61.3%)
$107.77M(+124.9%)
Jun 2021
-
-$11.52M(+12.2%)
-$433.03M(+14.4%)
Mar 2021
-
-$13.13M(-108.7%)
-$506.07M(-296.8%)
Dec 2020
$257.17M(+167.4%)
$151.01M(+127.0%)
$257.17M(+248.4%)
Sep 2020
-
-$559.38M(-561.5%)
$73.81M(-78.9%)
Jun 2020
-
-$84.56M(-111.3%)
$350.06M(-12.8%)
Mar 2020
-
$750.10M(+2418.6%)
$401.43M(+205.2%)
Dec 2019
-$381.55M(-464.7%)
-$32.35M(+88.6%)
-$381.55M(-0.2%)
Sep 2019
-
-$283.13M(-753.0%)
-$380.71M(-191.4%)
Jun 2019
-
-$33.19M(-1.0%)
-$130.65M(-3.9%)
Mar 2019
-
-$32.88M(-4.3%)
-$125.78M(-220.2%)
Dec 2018
$104.62M(+283.9%)
-$31.51M(+4.7%)
$104.62M(-51.6%)
Sep 2018
-
-$33.08M(-16.8%)
$216.24M(+4.0%)
Jun 2018
-
-$28.32M(-114.3%)
$207.94M(+18.5%)
Mar 2018
-
$197.53M(+146.6%)
$175.49M(+408.5%)
DateAnnualQuarterlyTTM
Dec 2017
-$56.88M(-112.1%)
$80.11M(+293.6%)
-$56.88M(+66.9%)
Sep 2017
-
-$41.37M(+31.9%)
-$171.89M(-142.5%)
Jun 2017
-
-$60.78M(-74.4%)
$404.58M(-14.6%)
Mar 2017
-
-$34.84M(+0.2%)
$473.78M(+0.6%)
Dec 2016
$470.94M(+886.0%)
-$34.90M(-106.5%)
$470.94M(-5.8%)
Sep 2016
-
$535.09M(+6250.5%)
$499.87M(+884.8%)
Jun 2016
-
$8.43M(+122.4%)
-$63.70M(+7.7%)
Mar 2016
-
-$37.68M(-531.5%)
-$68.98M(-15.1%)
Dec 2015
-$59.92M(-141.2%)
-$5.97M(+79.0%)
-$59.92M(+5.8%)
Sep 2015
-
-$28.48M(-1007.1%)
-$63.63M(-145.5%)
Jun 2015
-
$3.14M(+111.0%)
$139.79M(-1.4%)
Mar 2015
-
-$28.61M(-195.8%)
$141.78M(-2.5%)
Dec 2014
$145.49M(-80.5%)
-$9.67M(-105.5%)
$145.49M(-82.9%)
Sep 2014
-
$174.94M(+3306.8%)
$851.18M(+20.4%)
Jun 2014
-
$5.13M(+120.6%)
$706.73M(+1.5%)
Mar 2014
-
-$24.91M(-103.6%)
$695.99M(-6.5%)
Dec 2013
$744.55M(+3664.3%)
$696.02M(+2182.8%)
$744.55M(+1721.7%)
Sep 2013
-
$30.49M(+644.4%)
$40.87M(+48.3%)
Jun 2013
-
-$5.60M(-123.7%)
$27.57M(-27.6%)
Mar 2013
-
$23.64M(+408.7%)
$38.06M(+330.0%)
Dec 2012
-$20.89M(-287.7%)
-$7.66M(-144.6%)
-$16.55M(-80.7%)
Sep 2012
-
$17.19M(+251.2%)
-$9.16M(-186.9%)
Jun 2012
-
$4.89M(+115.8%)
$10.54M(+4148.8%)
Mar 2012
-
-$30.97M(>-9900.0%)
$248.00K(-98.8%)
Dec 2011
$11.13M(+124.8%)
-$268.00K(-100.7%)
$20.42M(-1.3%)
Sep 2011
-
$36.88M(+783.6%)
$20.68M(+227.7%)
Jun 2011
-
-$5.39M(+50.1%)
-$16.20M(-49.9%)
Mar 2011
-
-$10.80M
-$10.80M
Dec 2010
-$44.79M(-789.6%)
-
-
Dec 2009
-$5.04M(+92.4%)
-
-
Dec 2008
-$65.82M
-
-

FAQ

  • What is Empire State Realty Trust, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. annual cash from financing year-on-year change?
  • What is Empire State Realty Trust, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. quarterly cash from financing year-on-year change?
  • What is Empire State Realty Trust, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Empire State Realty Trust, Inc.?
  • What is Empire State Realty Trust, Inc. TTM cash from financing year-on-year change?

What is Empire State Realty Trust, Inc. annual cash from financing?

The current annual cash from financing of ESRT is $158.58M

What is the all-time high annual cash from financing for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high annual cash from financing is $744.55M

What is Empire State Realty Trust, Inc. annual cash from financing year-on-year change?

Over the past year, ESRT annual cash from financing has changed by +$221.45M (+352.22%)

What is Empire State Realty Trust, Inc. quarterly cash from financing?

The current quarterly cash from financing of ESRT is -$13.89M

What is the all-time high quarterly cash from financing for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high quarterly cash from financing is $750.10M

What is Empire State Realty Trust, Inc. quarterly cash from financing year-on-year change?

Over the past year, ESRT quarterly cash from financing has changed by -$224.40M (-106.60%)

What is Empire State Realty Trust, Inc. TTM cash from financing?

The current TTM cash from financing of ESRT is -$277.49M

What is the all-time high TTM cash from financing for Empire State Realty Trust, Inc.?

Empire State Realty Trust, Inc. all-time high TTM cash from financing is $851.18M

What is Empire State Realty Trust, Inc. TTM cash from financing year-on-year change?

Over the past year, ESRT TTM cash from financing has changed by -$441.35M (-269.36%)
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