Empire State Realty OP, L.P.
ESBA
$6.52
-$0.41-5.98%
NYSE Arca
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.65M | 11.39M | 15.78M | 18.79M | 22.80M |
| Total Depreciation and Amortization | 43.67M | 43.79M | 44.57M | 41.13M | 41.45M |
| Total Amortization of Deferred Charges | 5.08M | 5.13M | 5.37M | 5.52M | 5.93M |
| Total Other Non-Cash Items | 3.96M | 5.32M | -11.30M | 2.95M | 4.43M |
| Change in Net Operating Assets | 38.94M | -38.91M | 28.73M | -18.36M | 28.20M |
| Cash from Operations | 105.29M | 26.72M | 83.15M | 50.03M | 102.81M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M |
| Cash from Investing | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -925.00K | -907.00K | -220.89M | -1.35M | -7.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -2.15M | -897.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.80M | -10.81M | -10.78M | -10.65M | -10.65M |
| Other Financing Activities | 0.00 | -30.00K | -404.00K | 0.00 | -434.00K |
| Cash from Financing | -11.74M | -13.89M | -232.97M | -12.00M | -18.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.03M | -100.69M | -191.89M | -40.62M | -106.63M |