Empire State Realty OP, L.P.
FISK
$7.00
-$0.235-3.25%
NYSE Arca
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.39M | 15.78M | 18.79M | 22.80M | 28.56M |
| Total Depreciation and Amortization | 43.79M | 44.57M | 41.13M | 41.43M | 43.69M |
| Total Amortization of Deferred Charges | 5.13M | 5.37M | 5.52M | 5.95M | 5.23M |
| Total Other Non-Cash Items | 5.32M | -11.30M | 2.95M | 4.43M | -4.10M |
| Change in Net Operating Assets | -38.91M | 28.73M | -18.36M | 28.20M | -36.25M |
| Cash from Operations | 26.72M | 83.15M | 50.03M | 102.81M | 37.12M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.51M | -42.06M | -78.65M | -190.81M | -43.52M |
| Cash from Investing | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 225.00M |
| Total Debt Repaid | -907.00K | -220.89M | -1.35M | -7.55M | -1.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.15M | -897.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.81M | -10.78M | -10.65M | -10.65M | -10.65M |
| Other Financing Activities | -30.00K | -404.00K | 0.00 | -434.00K | -2.36M |
| Cash from Financing | -13.89M | -232.97M | -12.00M | -18.63M | 210.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.69M | -191.89M | -40.62M | -106.63M | 191.24M |