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Empire State Realty Trust ESRT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Empire State Realty Trust in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Empire State Realty Trust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001541401-26-000033
| (amounts in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid on withholding shares | (806) | (899) |
| Private perpetual preferred unit distributions | (2,101) | (2,101) |
| Dividends paid to common stockholders | (12,063) | (11,799) |
| Distributions paid to non-controlling interests in the operating partnership | (7,635) | (7,689) |
| Net cash provided by (used in) financing activities | 7,551 | (246,866) |
| Net decrease in cash and cash equivalents and restricted cash | (38,294) | (292,575) |
| Cash and cash equivalents and restricted cash—beginning of period | 166,511 | 429,302 |
| Cash and cash equivalents and restricted cash—end of period | $128,217 | $136,727 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's financing cash flow?
- Empire State Realty Trust (ESRT) reported financing cash flow of $72.16M in Q2 2026.
- How has Empire State Realty Trust's financing cash flow changed year-over-year?
- Empire State Realty Trust's financing cash flow increased by 619.4% year-over-year, from -$13.89M to $72.16M.
- What is the long-term trend for Empire State Realty Trust's financing cash flow?
- Over 3 years (2021 to 2025), Empire State Realty Trust's financing cash flow has grown at a -25.7% compound annual growth rate (CAGR), from -$93.05M to $38.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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