D
Empire State Realty OP, L.P. OGCP
$5.45 $0.101.87% NYSE Arca
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -81.02% 71.19% -40.14% -60.13% 54.52%
Total Depreciation and Amortization 4.53% 12.30% 5.35% 0.24% 6.79%
Total Amortization of Deferred Charges -8.36% 1.45% -14.32% -1.97% -7.22%
Total Other Non-Cash Items 118.33% -676.86% -10.61% 229.60% -473.98%
Change in Net Operating Assets -57.05% -79.95% 38.06% -7.34% 182.50%
Cash from Operations -17.12% -32.25% 2.42% -28.04% 17.23%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.73% -360.15% 82.95% -160.83% 40.98%
Cash from Investing -53.73% -360.15% 82.95% -101.28% 40.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 45.24% -21,923.91% 87.75% 39.17% -2.04%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 20.85% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.74% -1.38% -1.47% -1.49% -2.19%
Other Financing Activities -82.18% -- 100.00% 98.73% 95.65%
Cash from Financing 72.27% 2,573.72% 37.00% -106.60% -993.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.54% 23.08% 157.23% -152.65% -786.53%