Empire State Realty Trust, Inc. Cash & Equivalents History
ESRT / Real Estate|10 years of SEC 10-K data (FY2016-FY2025)
$133M in FY2025 with a 5-year CAGR of -24.1%.
Declined from $347M to $133M over the past 2 years.
At $133M, Empire State Realty Trust, Inc.'s cash & equivalents ranks #63 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $133M in FY2025 to $554M in FY2016.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -20.5%
- 5-Year CAGR
- -24.1%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#63 of 133 in Real EstateTop 47% of 133This company $132.7M Sector average $334.0M
▼
-60.3% below sector average
Key Insights
- 5-year CAGR of -24.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 65.6% year-over-year.
- Ranks #63 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2016.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $132.7M | -65.6% |
| FY2024 | $385.5M | +11.2% |
| FY2023 | $346.6M | +31.1% |
| FY2022 | $264.4M | -37.6% |
| FY2021 | $423.7M | -19.6% |
| FY2020 | $526.7M | +125.1% |
| FY2019 | $233.9M | +14.1% |
| FY2018 | $205.0M | -55.9% |
| FY2017 | $464.3M | -16.2% |
| FY2016 | $554.4M | +1087.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026