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 | 9.26M | 60.20M | 72.98M | 59.60M | 68.75M |
| Total Depreciation and Amortization | 182.95M | 180.24M | 178.22M | 173.16M | 170.94M |
| Total Amortization of Deferred Charges | 20.35M | 20.73M | 21.18M | 21.10M | 21.95M |
| Total Other Non-Cash Items | 31.45M | -5.68M | -19.05M | 928.00K | 1.40M |
| Change in Net Operating Assets | -16.36M | -20.67M | -4.28M | 10.40M | -335.00K |
| Cash from Operations | 227.64M | 234.82M | 249.05M | 265.19M | 262.70M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.74M | -572.61M | -550.01M | -266.75M | -425.03M |
| Cash from Investing | -528.74M | -572.61M | -550.01M | -266.75M | -425.03M |
| Total Debt Issued | 888.50M | 683.50M | 615.00M | 0.00 | 0.00 |
| Total Debt Repaid | -540.41M | -420.34M | -520.26M | -224.07M | -230.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.79M | -8.85M | -9.03M | -3.06M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.39M | -43.10M | -43.18M | -43.04M | -42.88M |
| Other Financing Activities | -5.32M | -4.68M | -4.35M | -434.00K | -868.00K |
| Cash from Financing | 292.59M | 206.53M | 38.17M | -270.60M | -277.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.51M | -131.27M | -262.79M | -272.16M | -439.82M |