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Empire State Realty Trust ESRT Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Empire State Realty Trust’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:27 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001541401-26-000020
| (amounts in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Taxes paid on withholding shares | (710) | (897) |
| Private perpetual preferred unit distributions | (1,050) | (1,050) |
| Dividends paid to common stockholders | (6,022) | (5,880) |
| Distributions paid to non-controlling interests in the operating partnership | (3,631) | (3,853) |
| Net cash used in financing activities | (64,610) | (232,973) |
| Net decrease in cash and cash equivalents and restricted cash | (60,365) | (191,890) |
| Cash and cash equivalents and restricted cash—beginning of period | 166,511 | 429,302 |
| Cash and cash equivalents and restricted cash—end of period | $106,146 | $237,412 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Empire State Realty Trust's net change in cash?
- Empire State Realty Trust (ESRT) reported net change in cash of -$60.37M in Q1 2026.
- How has Empire State Realty Trust's net change in cash changed year-over-year?
- Empire State Realty Trust's net change in cash increased by 68.5% year-over-year, from -$191.89M to -$60.37M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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