Empire State Realty OP, L.P.
FISK
$4.90
-$0.05-0.91%
NYSE Arca
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.98M | 59.60M | 68.75M | 85.92M | 80.36M |
| Total Depreciation and Amortization | 178.22M | 173.16M | 170.94M | 170.84M | 168.00M |
| Total Amortization of Deferred Charges | 21.18M | 21.10M | 21.95M | 22.05M | 22.47M |
| Total Other Non-Cash Items | -19.05M | 928.00K | 1.40M | -8.02M | 6.30M |
| Change in Net Operating Assets | -4.28M | 10.40M | -335.00K | 2.32M | -16.23M |
| Cash from Operations | 249.05M | 265.19M | 262.70M | 273.11M | 260.89M |
| Capital Expenditure | -- | 0.00 | 0.00 | -12.88M | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.01M | -266.75M | -425.03M | -355.04M | -384.25M |
| Cash from Investing | -550.01M | -266.75M | -425.03M | -367.92M | -397.12M |
| Total Debt Issued | 615.00M | 0.00 | 0.00 | 225.00M | 440.00M |
| Total Debt Repaid | -520.26M | -224.07M | -230.70M | -231.28M | -226.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.03M | -3.06M | -3.05M | -897.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.18M | -43.04M | -42.88M | -42.72M | -42.49M |
| Other Financing Activities | -4.35M | -434.00K | -868.00K | -3.19M | -12.07M |
| Cash from Financing | 38.17M | -270.60M | -277.49M | -53.10M | 158.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.79M | -272.16M | -439.82M | -147.90M | 22.35M |