Empire State Realty OP, L.P.
OGCP
$5.45
$0.101.87%
NYSE Arca
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.94% | -9.18% | -22.99% | -7.61% | 3.75% |
| Total Depreciation and Amortization | 5.50% | 6.08% | 0.62% | -1.08% | 0.14% |
| Total Amortization of Deferred Charges | -5.99% | -5.74% | -7.51% | -3.44% | -6.56% |
| Total Other Non-Cash Items | 29.21% | -402.37% | -91.78% | -84.85% | -80.63% |
| Change in Net Operating Assets | -989.37% | 73.64% | 128.66% | 99.25% | 104.19% |
| Cash from Operations | -14.02% | -4.54% | 7.23% | 11.96% | 25.83% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.28% | -43.14% | -4.75% | -266.53% | -143.21% |
| Cash from Investing | -55.64% | -38.50% | 25.16% | -95.20% | -152.04% |
| Total Debt Issued | 203.78% | 39.77% | -100.00% | -100.00% | 4.65% |
| Total Debt Repaid | -81.74% | -129.33% | 1.49% | -3.77% | -3.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.18% | -- | -- | -- | 87.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.90% | -1.63% | -1.56% | -1.46% | -1.40% |
| Other Financing Activities | -46.59% | 63.96% | 96.40% | 92.61% | 65.58% |
| Cash from Financing | 488.99% | -75.93% | -271.16% | -269.36% | 20.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25% | -1,276.01% | -655.82% | -343.34% | -3,401.32% |