Empire State Realty OP, L.P.
OGCP
$6.55
-$0.09-1.36%
NYSE Arca
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.99% | -7.61% | 3.75% | -4.72% | -14.10% |
| Total Depreciation and Amortization | 0.62% | -1.08% | 0.14% | -2.16% | 3.20% |
| Total Amortization of Deferred Charges | -7.51% | -3.44% | -6.56% | -4.84% | -2.29% |
| Total Other Non-Cash Items | -91.78% | -84.85% | -80.63% | 136.74% | 137.37% |
| Change in Net Operating Assets | 128.66% | 99.25% | 104.19% | 45.94% | -116.66% |
| Cash from Operations | 7.23% | 11.96% | 25.83% | 12.22% | 6.03% |
| Capital Expenditure | 100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.75% | -266.53% | -143.21% | -396.83% | 5.71% |
| Cash from Investing | 25.16% | -95.20% | -152.04% | -413.48% | -96.76% |
| Total Debt Issued | -100.00% | -100.00% | 4.65% | -- | -- |
| Total Debt Repaid | 1.49% | -3.77% | -3.73% | -2,528.17% | -2,420.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | 87.90% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | -1.46% | -1.40% | -2.82% | -2.43% |
| Other Financing Activities | 96.40% | 92.61% | 65.58% | -- | -- |
| Cash from Financing | -271.16% | -269.36% | 20.27% | 352.22% | 322.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.82% | -343.34% | -3,401.32% | -75.78% | 359.60% |