Empire State Realty OP L.P.
OGCP | AMEX
$5.08
+$0.14 (+2.83%)
At close: Nov 5, 2026, 3:35 PM ET
$5.08
$0.00 (-0.10%)
After-hours:
Nov 5, 2026, 3:35 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.2M | 103.14M | 115.92M | 18.79M | 72.26M | 89.43M | 83.86M | 75.23M | 68.86M | 77.26M | 78.74M | 90.2M | 80.39M | 92.13M | 63.21M | 37.52M | 17.22M | -27.07M | -13.04M | -8.25M | -10.34M | -34.37M |
Depreciation & Amortization | 201.15M | 199.68M | 199.4M | 192.98M | 191.61M | 191.6M | 189.19M | 193.42M | 194.07M | 192.71M | 193.85M | 190.09M | 190.33M | 201.35M | 219.97M | 222.28M | 237.52M | 225.26M | 203.74M | 204.28M | 186.78M | 193.83M |
Stock-Based Compensation | 47.2M | 42.92M | 42.03M | 6.11M | 23.74M | 23.23M | 21.7M | 20.88M | 20.12M | 19.1M | 20.03M | 20.14M | 20.53M | 20.93M | 21.01M | 20.44M | 20.45M | 19.99M | 20.26M | 20.74M | 20.86M | 24.34M |
Other Working Capital | -20.88M | -25.74M | -22.93M | 1.15M | -12.79M | -21.98M | -36.71M | -57.46M | -57.15M | -58.9M | -27.84M | -16.88M | -5.26M | -7.7M | -106.04M | -129.41M | -135.86M | -130.84M | -42.14M | 18.55M | 39.05M | 61.07M |
Other Non-Cash Items | -56.54M | -90.25M | -104.02M | 36.91M | -24.56M | -33.47M | -17.62M | 93.92M | 96.01M | 96.93M | 83.35M | -36.88M | -39.15M | -74.76M | -48.75M | -43.19M | -38.7M | 5.4M | -10.22M | -1.9M | 782K | -12.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -99.88M | -99.88M | -113.44M | -113.44M | -13.57M | -13.57M | n/a | n/a | 7.72M | 7.72M | 7.72M | 7.94M | 214K | 2.32M | 6.42M |
Change in Working Capital | -16.36M | -20.67M | -4.28M | 10.4M | -335K | 2.32M | -16.23M | -36.28M | -44.55M | -55.51M | -30.03M | -16.74M | -5.13M | -9.8M | -44.27M | -25.33M | -31.77M | -24.52M | 3.8M | -29.31M | -8.81M | 13.21M |
Operating Cash Flow | 227.64M | 234.82M | 249.05M | 265.19M | 262.7M | 273.11M | 260.89M | 247.3M | 234.64M | 217.05M | 232.49M | 233.24M | 233.4M | 229.84M | 211.17M | 219.44M | 212.44M | 206.78M | 212.49M | 185.77M | 191.6M | 190.92M |
Capital Expenditures | -74.59M | -50.71M | -74.59M | -32.53M | 65.88M | 10.94M | n/a | -37.95M | -129.04M | -150.57M | -139.33M | -138.56M | -145.82M | -133.08M | -126.27M | -113.4M | -103.3M | -109.27M | -95.04M | -101.82M | -113.09M | -124.03M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -14.23M | -1.48M | -1.48M | -16.86M | n/a | 129.03M | 129.03M | 144.41M | 141.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -380.33M | -380.33M | -380.33M | n/a | n/a | -12.88M | -12.89M | -12.9M | -39.81M | -26.92M | -26.92M | -142.51M | -115.6M | -115.61M | -115.63M | -117.7M | -117.64M | -117.64M | -117.71M | -41K | -98K | -98K |
Sales Maturities Of Investments | -109.98M | -109.98M | -109.98M | n/a | n/a | n/a | n/a | -88.91M | -88.91M | -39.14M | n/a | 99.92M | 99.92M | 50.14M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -134.3M | -178.17M | -155.57M | -234.22M | -490.91M | -377.4M | -339.37M | -184.55M | 72.13M | 87.51M | 88.91M | -129.03M | -129.03M | -166.08M | -198.42M | -198.63M | -220.94M | -226.91M | -212.74M | -69.42M | -80.75M | -53.64M |
Investing Cash Flow | -699.23M | -743.11M | -720.51M | -266.75M | -425.03M | -367.92M | -397.12M | -356.43M | -217.75M | -145.98M | -77.34M | -181.15M | -161.5M | -198.55M | -230.89M | -231.1M | -220.94M | -226.91M | -212.74M | -100.52M | -111.85M | -123.32M |
Debt Repayment | 343.01M | 258.08M | 90.39M | -224.07M | -230.7M | -6.28M | 213.14M | 212.54M | 217.68M | -7.96M | -8.63M | -9.03M | -8.66M | -7.55M | -7.5M | -6.2M | -5.18M | -5.18M | -4.09M | 175.95M | -374.01M | -373.98M |
Common Stock Repurchased | -4.63M | -6.68M | -6.87M | -897K | -3.05M | -897K | n/a | 13.11M | 13.11M | 5.69M | n/a | -20.74M | -38.84M | -83.87M | -90.18M | -119.21M | -107.61M | -55.17M | -46.7M | -31.81M | -32.64M | -84.58M |
Dividend Paid | -51.03M | -49.69M | -48.72M | -45.87M | -43.85M | -44.74M | -41.82M | -45.46M | -38.53M | -34.55M | -34.46M | -30.65M | -26.86M | -30.94M | -35.04M | -34.3M | -38.59M | -38.33M | -28.56M | -27.1M | -17.12M | -38.29M |
Other Financial Acitivies | 7.4M | 6.99M | 5.53M | 2.4M | 95K | -1.18M | -12.74M | -8.99M | -15.3M | -12.83M | 187K | 187K | -3.78M | -3.89M | -3.66M | -8.73M | -4.87M | -4.87M | -12.63M | -18.31M | -18.29M | -18.26M |
Financial Cash Flow | 292.59M | 206.53M | 38.17M | -270.6M | -277.49M | -53.1M | 158.58M | 158.09M | 163.85M | -66.6M | -62.87M | -70.94M | -88.85M | -133.13M | -140.24M | -169.5M | -157.3M | -104.6M | -93.05M | 107.77M | -433.03M | -506.07M |
Net Cash Flow | -8.51M | -131.27M | -262.79M | -272.16M | -439.82M | -147.9M | 22.35M | 48.97M | 180.74M | 4.48M | 92.28M | -18.86M | -16.95M | -101.84M | -159.96M | -181.15M | -165.81M | -124.73M | -93.3M | 193.01M | -353.28M | -438.47M |
Free Cash Flow | 213.3M | 202.29M | 216.52M | 232.66M | 328.58M | 326.11M | 260.89M | 209.35M | 105.6M | 66.48M | 93.16M | 94.67M | 87.58M | 96.76M | 84.91M | 106.04M | 109.13M | 97.51M | 117.45M | 83.95M | 78.51M | 66.89M |
Adj. Free Cash Flow | 166.1M | 159.37M | 174.49M | 226.55M | 304.84M | 302.89M | 239.2M | 188.47M | 85.48M | 47.38M | 73.14M | 74.53M | 67.05M | 75.84M | 63.89M | 85.6M | 88.68M | 77.53M | 97.19M | 63.21M | 57.65M | 42.55M |
Maintenance CapEx | -110.9M | -50.58M | -74.46M | -32.46M | 69.73M | 14.72M | 11.53M | -16.2M | -104.19M | -125.72M | -121.71M | -104.35M | -94.59M | -60.18M | -29.9M | -28.88M | -20.31M | -27.21M | -36.97M | -58.72M | -92.36M | -124.03M |
Growth CapEx | 36.31M | -134.39K | -134.39K | -68.91K | -3.85M | -3.78M | -11.53M | -21.75M | -24.85M | -24.85M | -17.61M | -34.21M | -51.23M | -72.9M | -96.37M | -84.52M | -82.99M | -82.05M | -58.07M | -43.1M | -20.73M | n/a |
Owner Earnings | 116.75M | 184.24M | 174.6M | 232.73M | 332.43M | 287.83M | 272.43M | 231.11M | 130.45M | 91.33M | 110.78M | 128.88M | 138.81M | 169.67M | 181.28M | 190.56M | 192.12M | 179.56M | 175.52M | 127.05M | 99.24M | 66.89M |
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