Empire State Realty OP L.... (FISK)
AMEX: FISK
· Real-Time Price · USD
7.01
0.00 (0.00%)
At close: Aug 13, 2025, 9:41 AM
7.01
0.00%
Pre-market: Aug 13, 2025, 09:41 AM EDT
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 | 89.43M | 80.36M | 71.73M | 65.36M | 73.75M | 78.74M | 90.2M | 80.39M | 92.13M | 63.21M | 37.52M | 17.22M | -27.07M | -13.04M | -8.25M | -10.34M | -34.37M |
Depreciation & Amortization | 188.68M | 184.82M | 191.98M | 192.63M | 191.27M | 193.85M | 190.09M | 190.32M | 201.35M | 219.97M | 222.28M | 237.52M | 225.26M | 203.74M | 204.28M | 186.78M | 193.83M |
Stock-Based Compensation | 23.23M | 21.7M | 20.88M | 20.12M | 19.1M | 20.03M | 20.14M | 20.53M | 20.93M | 21.01M | 20.44M | 20.45M | 19.99M | 20.26M | 20.74M | 20.86M | 24.34M |
Other Working Capital | -10.4M | -25.14M | -53.27M | -52.96M | -58.9M | -27.84M | -12.13M | -5.26M | -20.36M | -48.97M | -77.09M | -78.78M | -61.1M | -42.14M | 18.55M | 39.48M | 61.5M |
Other Non-Cash Items | -46.77M | 70.86M | 195.71M | 197.8M | 198.72M | 83.35M | -36.88M | -39.15M | -74.76M | -48.75M | -43.19M | -38.7M | 5.4M | -10.22M | -1.9M | 782K | -12.51M |
Deferred Income Tax | n/a | n/a | -99.88M | -99.88M | -113.44M | -113.44M | -13.56M | -13.56M | n/a | n/a | 7.72M | 7.72M | 7.72M | 7.94M | 214K | 2.32M | 6.42M |
Change in Working Capital | 18.56M | n/a | -36.28M | -44.55M | -55.51M | -30.03M | -16.74M | -5.13M | -9.79M | -44.27M | -25.33M | -31.77M | -24.52M | 3.8M | -29.31M | -8.81M | 13.21M |
Operating Cash Flow | 273.11M | 260.89M | 247.3M | 234.63M | 217.05M | 232.49M | 233.24M | 233.4M | 229.84M | 211.17M | 219.44M | 212.44M | 206.78M | 212.49M | 185.77M | 191.6M | 190.92M |
Capital Expenditures | -18.07M | -29.01M | -37.95M | -129.04M | -150.57M | -139.33M | -138.56M | -145.82M | -133.08M | -126.27M | -113.4M | -103.3M | -109.27M | -95.04M | -101.82M | -113.09M | -124.03M |
Cash Acquisitions | 14.23M | n/a | 12.74M | 12.74M | -16.86M | n/a | 129.03M | 129.03M | 144.41M | 141.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 9K | n/a | -12.9M | -39.81M | -26.92M | -26.92M | -142.51M | -115.6M | -115.61M | -115.63M | -117.69M | -117.64M | -117.64M | -117.7M | -41K | -98K | -98K |
Sales Maturities Of Investments | n/a | n/a | -88.91M | -88.91M | -39.14M | n/a | 99.92M | 99.92M | 50.14M | 11.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -446.68M | -408.65M | -355.07M | -150.51M | -78.74M | -77.34M | -181.15M | -129.03M | -166.07M | -198.42M | -198.63M | -220.94M | -226.91M | -212.74M | -69.42M | -80.75M | -53.64M |
Investing Cash Flow | -367.92M | -397.12M | -356.43M | -217.75M | -145.98M | -77.34M | -181.15M | -161.5M | -198.55M | -230.89M | -231.1M | -220.94M | -226.91M | -212.74M | -100.52M | -111.85M | -123.32M |
Debt Repayment | -8.64M | 210.78M | 210.18M | 215.32M | -7.96M | -8.63M | -9.03M | -8.65M | -7.55M | -7.5M | -6.2M | -5.18M | -5.17M | -4.09M | 175.95M | -374.01M | -373.98M |
Common Stock Repurchased | n/a | n/a | 13.11M | 13.11M | 5.69M | n/a | -20.74M | -38.84M | -83.87M | -90.18M | -119.21M | -107.61M | -55.17M | -46.7M | -31.81M | -32.64M | -84.58M |
Dividend Paid | -40.93M | -38.01M | -37.87M | -27.14M | -26.98M | -26.89M | -26.85M | -26.86M | -30.94M | -35.04M | -34.3M | -38.59M | -38.33M | -28.56M | -27.1M | -17.12M | -38.29M |
Other Financial Acitivies | 281K | -10.38M | -6.63M | -12.94M | -12.83M | 187K | 187K | -3.77M | -3.89M | -3.66M | -8.73M | -4.87M | -4.87M | -12.63M | -18.31M | -18.29M | -18.26M |
Financial Cash Flow | -53.09M | 158.58M | 158.09M | 163.85M | -66.6M | -62.87M | -70.94M | -88.85M | -133.13M | -140.24M | -169.5M | -157.3M | -104.6M | -93.05M | 107.77M | -433.03M | -506.07M |
Net Cash Flow | -147.9M | 22.35M | 48.97M | 180.74M | 4.48M | 92.28M | -18.86M | -16.95M | -101.84M | -159.96M | -181.15M | -165.81M | -124.73M | -93.3M | 193.01M | -353.28M | -438.47M |
Free Cash Flow | 326.11M | 260.89M | 209.35M | 105.6M | 66.48M | 93.16M | 94.67M | 87.58M | 96.76M | 84.91M | 106.04M | 109.13M | 97.51M | 117.45M | 83.95M | 78.51M | 66.89M |