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 | 59.60M | 68.75M | 85.92M | 80.36M | 77.39M |
| Total Depreciation and Amortization | 173.16M | 170.94M | 170.84M | 168.00M | 172.09M |
| Total Amortization of Deferred Charges | 21.10M | 21.95M | 22.05M | 22.47M | 22.81M |
| Total Other Non-Cash Items | 928.00K | 1.40M | -8.02M | 6.30M | 11.29M |
| Change in Net Operating Assets | 10.40M | -335.00K | 2.32M | -16.23M | -36.28M |
| Cash from Operations | 265.19M | 262.70M | 273.11M | 260.89M | 247.30M |
| Capital Expenditure | 0.00 | 0.00 | -12.88M | -12.88M | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -88.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.75M | -425.03M | -355.04M | -384.25M | -254.65M |
| Cash from Investing | -266.75M | -425.03M | -367.92M | -397.12M | -356.43M |
| Total Debt Issued | 0.00 | 0.00 | 225.00M | 440.00M | 440.00M |
| Total Debt Repaid | -224.07M | -230.70M | -231.28M | -226.86M | -227.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.06M | -3.05M | -897.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.04M | -42.88M | -42.72M | -42.49M | -42.38M |
| Other Financing Activities | -434.00K | -868.00K | -3.19M | -12.07M | -12.07M |
| Cash from Financing | -270.60M | -277.49M | -53.10M | 158.58M | 158.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.16M | -439.82M | -147.90M | 22.35M | 48.97M |