D
Empire State Realty OP, L.P. FISK
$4.90 -$0.05-0.91% NYSE Arca
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 135.78% 19.85% -27.84% -16.04% -17.56%
Total Depreciation and Amortization 5.76% -0.28% -1.75% 8.37% -0.78%
Total Amortization of Deferred Charges 10.23% -0.92% -4.49% -2.75% -6.90%
Total Other Non-Cash Items -529.98% -25.53% 147.05% -482.85% -33.37%
Change in Net Operating Assets -184.85% 200.08% -235.43% 256.47% -165.10%
Cash from Operations -67.81% 294.13% -67.87% 66.19% -51.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,012.62% 71.34% -169.85% 46.52% 58.78%
Cash from Investing -1,012.62% 71.34% -169.85% 46.52% 58.78%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -32,066.81% -1.98% 99.59% -16,250.04% 82.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59,660.00% 99.53% -139.69% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.08% 0.04% -0.21% -1.29% -0.01%
Other Financing Activities -- 100.00% 92.57% -- 100.00%
Cash from Financing 2,628.52% 15.52% 94.04% -1,841.93% 35.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.20% 160.61% 47.53% -372.44% 61.91%