Empire State Realty OP, L.P. ESBA
$4.13
$0.030.73%
NYSE Arca
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.55M | 3.00M | 32.17M | 13.65M | 11.39M |
| Total Depreciation and Amortization | 46.50M | 46.59M | 46.19M | 43.67M | 43.79M |
| Total Amortization of Deferred Charges | 4.75M | 4.92M | 5.60M | 5.08M | 5.13M |
| Total Other Non-Cash Items | 42.44M | 2.07M | -17.02M | 3.96M | 5.32M |
| Change in Net Operating Assets | -34.60M | 12.34M | -33.04M | 38.94M | -38.91M |
| Cash from Operations | 19.54M | 68.91M | 33.90M | 105.29M | 26.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M |
| Cash from Investing | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M |
| Total Debt Issued | 205.00M | 68.50M | 615.00M | -- | -- |
| Total Debt Repaid | -120.98M | -120.96M | -297.54M | -925.00K | -907.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00K | -710.00K | -5.98M | -10.00K | -2.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.10M | -10.70M | -10.79M | -10.80M | -10.81M |
| Other Financing Activities | -668.00K | -736.00K | -3.92M | 0.00 | -30.00K |
| Cash from Financing | 72.16M | -64.61M | 296.77M | -11.74M | -13.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.07M | -60.37M | -31.24M | 61.03M | -100.69M |