Empire State Realty OP, L.P.
FISK
$6.55
-$0.25-3.68%
NYSE Arca
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.85% | -27.84% | -16.04% | -17.56% | -20.17% |
| Total Depreciation and Amortization | -0.28% | -1.75% | 8.37% | -0.78% | -5.12% |
| Total Amortization of Deferred Charges | -0.92% | -4.49% | -2.75% | -6.90% | 13.36% |
| Total Other Non-Cash Items | -25.53% | 147.05% | -482.85% | -33.37% | 207.97% |
| Change in Net Operating Assets | 200.08% | -235.43% | 256.47% | -165.10% | 177.81% |
| Cash from Operations | 294.13% | -67.87% | 66.19% | -51.34% | 176.94% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.34% | -169.85% | 46.52% | 58.78% | -338.47% |
| Cash from Investing | 71.34% | -169.85% | 46.52% | 58.78% | -238.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.98% | 99.59% | -16,250.04% | 82.11% | -406.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.53% | -139.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -0.21% | -1.29% | -0.01% | 0.02% |
| Other Financing Activities | 100.00% | 92.57% | -- | 100.00% | 81.58% |
| Cash from Financing | 15.52% | 94.04% | -1,841.93% | 35.61% | -108.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.61% | 47.53% | -372.44% | 61.91% | -155.76% |