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Empire State Realty Trust ESRT Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Additions to building and improvements | (49,176) | (123,869) |
| Acquisition of real estate property | (160,814) | (31,701) |
| Net proceeds from disposition of property | 75,693 | — |
| Net cash used in investing activities | (134,297) | (155,570) |
| Cash Flows From Financing Activities | ||
| Repayment of unsecured senior notes | — | (100,000) |
| Proceeds from unsecured revolving credit facility | 220,000 | — |
| Repayment of unsecured revolving credit facility | (190,000) | (120,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's investing cash flow?
- Empire State Realty Trust (ESRT) reported investing cash flow of -$69.63M in Q2 2026.
- How has Empire State Realty Trust's investing cash flow changed year-over-year?
- Empire State Realty Trust's investing cash flow increased by 38.7% year-over-year, from -$113.51M to -$69.63M.
- What is the long-term trend for Empire State Realty Trust's investing cash flow?
- Over 4 years (2021 to 2025), Empire State Realty Trust's investing cash flow has grown at a 26.8% compound annual growth rate (CAGR), from -$212.74M to -$550.01M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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