Empire State Realty OP L.... (ESBA)
AMEX: ESBA
· Real-Time Price · USD
7.27
0.03 (0.41%)
At close: Aug 15, 2025, 11:03 AM
Empire State Realty OP L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.78M | 18.79M | 26.3M | 28.55M | 6.71M | 10.16M | 19.93M | 36.95M | 11.69M | 21.62M | 10.12M | 48.7M | -17.22M | -4.07M | -10.18M | 4.41M | -3.19M |
Depreciation & Amortization | 49.94M | 46.65M | 47.38M | 48.92M | 46.08M | 49.6M | 48.03M | 47.56M | 48.66M | 45.84M | 48.26M | 58.59M | 67.28M | 48.14M | 63.51M | 46.33M | 45.76M |
Stock-Based Compensation | 4.98M | 6.11M | 5.75M | 6.39M | 3.45M | 5.29M | 4.99M | 5.37M | 4.37M | 5.41M | 5.37M | 5.76M | 4.46M | 4.84M | 5.38M | 5.3M | 4.73M |
Other Working Capital | 26.13M | -22.28M | 19.62M | -41.27M | 11.4M | -43.02M | 19.93M | -47.2M | 42.45M | -27.31M | 26.8M | -9.7M | 13.84M | -55.43M | 25.1M | -44.62M | 32.8M |
Other Non-Cash Items | -16.28M | -3.16M | -4.83M | -10.49M | 101.36M | 109.67M | -2.73M | -9.58M | -14.01M | -10.56M | -5M | -18.02M | 12M | -5M | -507K | -1.1M | -3.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -99.88M | n/a | -13.56M | n/a | n/a | n/a | n/a | n/a | 7.72M | n/a | n/a | 214K |
Change in Working Capital | 28.73M | -18.36M | 28.2M | -36.25M | 10.17M | -38.4M | 19.93M | -47.2M | 35.65M | -25.12M | 31.55M | -51.87M | 1.18M | -6.18M | 25.1M | -44.62M | 29.5M |
Operating Cash Flow | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M | 36.44M | 90.14M | 19.54M | 86.36M | 37.19M | 90.31M | 15.98M | 67.69M | 45.46M | 83.3M | 10.33M | 73.4M |
Capital Expenditures | -42.06M | -29.01M | 65.88M | -12.88M | -53M | -37.95M | -25.21M | -34.41M | -41.76M | -37.18M | -32.47M | -21.67M | -34.95M | -24.32M | -22.37M | -27.63M | -20.71M |
Cash Acquisitions | n/a | n/a | n/a | 14.23M | -14.23M | 12.74M | n/a | -15.38M | 2.63M | 141.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -12.88M | -9K | -12K | -26.91M | 12K | -12K | -115.6M | n/a | n/a | -31K | -117.66M | 57K | n/a | -98K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -88.91M | n/a | 49.77M | 39.14M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -42.06M | -78.65M | -256.68M | -56.39M | -4.03M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | n/a | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M | -20.81M |
Investing Cash Flow | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | -32.47M | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M | -20.81M |
Debt Repayment | -220.89M | -1.35M | -7.55M | 221.15M | -1.47M | -1.95M | -2.42M | -2.13M | -2.14M | -2.34M | -2.04M | -1.03M | -2.09M | -1.04M | -1.03M | -1.02M | -1.01M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 13.11M | n/a | -7.41M | -5.69M | -7.63M | -18.11M | -52.44M | -12M | -36.66M | -6.51M | n/a | -3.53M |
Dividend Paid | -9.73M | -6.45M | -17.46M | -6.84M | -6.82M | -6.75M | -6.73M | -6.67M | -6.72M | -6.71M | -6.74M | -10.76M | -10.82M | -5.98M | -11.03M | -10.51M | -1.05M |
Other Financial Acitivies | -2.35M | -4.2M | 6.38M | n/a | -13.02M | n/a | 75K | 112K | n/a | n/a | -3.89M | n/a | 224K | -5.07M | -20K | n/a | -7.54M |
Financial Cash Flow | -232.97M | -12M | -18.63M | 210.51M | -21.3M | -12.48M | -12.87M | -19.94M | -17.58M | -20.55M | -30.78M | -64.22M | -24.69M | -49.81M | -18.59M | -11.52M | -13.13M |
Net Cash Flow | -191.89M | -40.62M | -106.63M | 191.24M | -21.64M | -14M | 25.14M | 14.98M | 66.15M | -125.14M | 27.06M | -69.91M | 8.03M | -146.33M | 42.4M | -28.83M | 39.46M |
Free Cash Flow | 83.15M | 50.03M | 168.69M | 24.25M | 17.93M | -1.51M | 64.93M | -14.87M | 44.61M | 5K | 57.84M | -5.68M | 32.75M | 21.14M | 60.93M | -17.3M | 52.69M |