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Empire State Realty (OGCP)

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  • 6.650
  • +0.400+6.40%
Close Jan 16 14:59 ET
  • 6.650
  • 0.0000.00%
Post 16:04 ET
1.83BMarket Cap33.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Empire State Realty (OGCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.47%154.11M
-82.33%94.64M
-43.69%187.82M
11.21%385.47M
11.21%385.47M
19.18%421.9M
69.82%535.53M
22.35%333.57M
31.08%346.62M
31.08%346.62M
-Cash and cash equivalents
-63.47%154.11M
-82.33%94.64M
-43.69%187.82M
11.21%385.47M
11.21%385.47M
19.18%421.9M
69.82%535.53M
22.35%333.57M
31.08%346.62M
31.08%346.62M
Receivables
-35.94%286.49M
-36.25%283.4M
-5.39%281.37M
52.17%449.6M
52.17%449.6M
53.21%447.2M
57.21%444.56M
13.20%297.4M
11.80%295.46M
11.80%295.46M
-Accounts receivable
2.86%286.49M
2.09%283.4M
-5.39%281.37M
-5.51%279.18M
-5.51%279.18M
-4.58%278.52M
-1.83%277.61M
13.20%297.4M
11.80%295.46M
11.80%295.46M
-Other receivables
----
----
----
--170.42M
--170.42M
--168.69M
--166.96M
----
----
----
Restricted cash
-9.12%43.64M
2.61%42.08M
-4.15%49.59M
-27.35%43.84M
-27.35%43.84M
-28.27%48.02M
-49.02%41.02M
-52.18%51.74M
20.09%60.34M
20.09%60.34M
Total current assets
-47.20%484.24M
-58.86%420.12M
-24.01%518.78M
25.12%878.9M
25.12%878.9M
28.66%917.12M
50.47%1.02B
0.47%682.71M
14.31%702.42M
14.31%702.42M
Non current assets
Net PPE
-0.88%28.01M
-0.88%28.07M
-0.86%28.13M
-0.85%28.2M
-0.85%28.2M
-0.84%28.26M
-0.83%28.32M
-0.82%28.38M
-0.81%28.44M
-0.81%28.44M
-Gross PPE
-0.88%28.01M
-0.88%28.07M
-0.86%28.13M
-0.85%28.2M
-0.85%28.2M
-0.84%28.26M
-0.83%28.32M
-0.82%28.38M
-0.81%28.44M
-0.81%28.44M
Goodwill and other intangible assets
-0.97%799.02M
-0.97%800.97M
-0.97%802.93M
-0.96%804.89M
-0.96%804.89M
-0.96%806.85M
-0.96%808.81M
-0.96%810.76M
-0.95%812.72M
-0.95%812.72M
-Goodwill
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
0.00%491.48M
-Other intangible assets
-2.48%307.54M
-2.47%309.5M
-2.45%311.45M
-2.44%313.41M
-2.44%313.41M
-2.42%315.37M
-2.41%317.33M
-2.39%319.28M
-2.38%321.24M
-2.38%321.24M
Non current deferred assets
0.33%177.31M
5.44%181.69M
0.74%181.8M
6.69%183.99M
6.69%183.99M
0.70%176.72M
-2.47%172.32M
-1.04%180.46M
-8.06%172.46M
-8.06%172.46M
Other non current assets
-28.23%58.68M
-19.31%85.08M
-13.75%64.23M
3.75%101.85M
3.75%101.85M
-1.40%81.76M
6.52%105.44M
28.64%74.47M
0.05%98.17M
0.05%98.17M
Total non current assets
2.90%3.62B
7.22%3.66B
2.50%3.6B
3.25%3.63B
3.25%3.63B
0.46%3.52B
-2.68%3.41B
0.86%3.51B
-0.91%3.52B
-0.91%3.52B
Total assets
-7.45%4.11B
-8.00%4.08B
-1.82%4.11B
6.90%4.51B
6.90%4.51B
5.23%4.44B
5.94%4.43B
0.80%4.19B
1.34%4.22B
1.34%4.22B
Liabilities
Current liabilities
Payables
14.83%47.66M
28.86%49.03M
28.45%48.39M
24.02%54.78M
24.02%54.78M
14.51%41.51M
29.12%38.05M
45.49%37.67M
34.14%44.17M
34.14%44.17M
-accounts payable
14.83%47.66M
28.86%49.03M
28.45%48.39M
24.02%54.78M
24.02%54.78M
14.51%41.51M
29.12%38.05M
54.90%37.67M
34.14%44.17M
34.14%44.17M
Current accrued expenses
54.83%63.95M
1.51%55.27M
62.95%86.9M
48.95%82.67M
48.95%82.67M
-12.21%41.3M
28.90%54.45M
22.49%53.33M
16.11%55.5M
16.11%55.5M
Current debt and capital lease obligation
-30.80%268.96M
-30.80%268.88M
-30.81%268.81M
-0.14%388.73M
-0.14%388.73M
-0.13%388.66M
-0.12%388.58M
-0.10%388.5M
0.13%389.29M
0.13%389.29M
-Current debt
-30.80%268.96M
-30.80%268.88M
-30.81%268.81M
-0.14%388.73M
-0.14%388.73M
-0.13%388.66M
-0.12%388.58M
-0.10%388.5M
0.13%389.29M
0.13%389.29M
Current deferred liabilities
24.42%30.75M
12.42%27.02M
6.23%27.04M
-29.83%24.91M
-29.83%24.91M
-37.12%24.72M
-40.30%24.03M
-27.50%25.46M
41.52%35.5M
41.52%35.5M
Current liabilities
-17.10%411.33M
-20.77%400.2M
-14.62%431.15M
5.08%551.09M
5.08%551.09M
-3.04%496.18M
0.82%505.11M
0.93%504.97M
4.78%524.46M
4.78%524.46M
Non current liabilities
Long term debt and capital lease obligation
-13.18%1.83B
-13.29%1.83B
-2.97%1.84B
11.68%2.11B
11.68%2.11B
11.33%2.11B
11.42%2.12B
-0.50%1.89B
-0.55%1.89B
-0.55%1.89B
-Long term debt
-13.50%1.79B
-13.79%1.79B
-3.32%1.79B
11.65%2.07B
11.65%2.07B
11.60%2.07B
11.89%2.07B
-0.29%1.85B
-0.33%1.85B
-0.33%1.85B
-Long term capital lease obligation
2.15%43.88M
12.34%45.15M
12.78%46.44M
13.05%47.69M
13.05%47.69M
-0.56%42.96M
-8.31%40.19M
-8.89%41.18M
-9.31%42.19M
-9.31%42.19M
Derivative product liabilities
-94.54%117K
--12K
----
--0
--0
--2.14M
--0
--0
--85K
--85K
Other non current liabilities
-9.29%64.19M
-10.58%55.34M
-10.68%61.89M
-10.90%62.64M
-10.90%62.64M
-6.50%70.77M
-16.33%61.89M
-9.74%69.29M
-7.61%70.3M
-7.61%70.3M
Total non current liabilities
-13.13%1.9B
-13.21%1.89B
-3.24%1.9B
10.87%2.18B
10.87%2.18B
10.75%2.18B
10.38%2.18B
-0.96%1.96B
-0.82%1.96B
-0.82%1.96B
Total liabilities
-13.87%2.31B
-14.64%2.29B
-5.57%2.33B
9.65%2.73B
9.65%2.73B
7.91%2.68B
8.45%2.68B
-0.58%2.47B
0.31%2.49B
0.31%2.49B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
----
--0
--0
--0
--0
--0
--0
--0
-0.38%15.41M
-0.38%15.41M
Total equity
2.33%1.8B
2.17%1.79B
3.54%1.79B
2.94%1.78B
2.94%1.78B
1.38%1.76B
2.31%1.75B
2.84%1.72B
2.85%1.73B
2.85%1.73B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.47%154.11M-82.33%94.64M-43.69%187.82M11.21%385.47M11.21%385.47M19.18%421.9M69.82%535.53M22.35%333.57M31.08%346.62M31.08%346.62M
-Cash and cash equivalents -63.47%154.11M-82.33%94.64M-43.69%187.82M11.21%385.47M11.21%385.47M19.18%421.9M69.82%535.53M22.35%333.57M31.08%346.62M31.08%346.62M
Receivables -35.94%286.49M-36.25%283.4M-5.39%281.37M52.17%449.6M52.17%449.6M53.21%447.2M57.21%444.56M13.20%297.4M11.80%295.46M11.80%295.46M
-Accounts receivable 2.86%286.49M2.09%283.4M-5.39%281.37M-5.51%279.18M-5.51%279.18M-4.58%278.52M-1.83%277.61M13.20%297.4M11.80%295.46M11.80%295.46M
-Other receivables --------------170.42M--170.42M--168.69M--166.96M------------
Restricted cash -9.12%43.64M2.61%42.08M-4.15%49.59M-27.35%43.84M-27.35%43.84M-28.27%48.02M-49.02%41.02M-52.18%51.74M20.09%60.34M20.09%60.34M
Total current assets -47.20%484.24M-58.86%420.12M-24.01%518.78M25.12%878.9M25.12%878.9M28.66%917.12M50.47%1.02B0.47%682.71M14.31%702.42M14.31%702.42M
Non current assets
Net PPE -0.88%28.01M-0.88%28.07M-0.86%28.13M-0.85%28.2M-0.85%28.2M-0.84%28.26M-0.83%28.32M-0.82%28.38M-0.81%28.44M-0.81%28.44M
-Gross PPE -0.88%28.01M-0.88%28.07M-0.86%28.13M-0.85%28.2M-0.85%28.2M-0.84%28.26M-0.83%28.32M-0.82%28.38M-0.81%28.44M-0.81%28.44M
Goodwill and other intangible assets -0.97%799.02M-0.97%800.97M-0.97%802.93M-0.96%804.89M-0.96%804.89M-0.96%806.85M-0.96%808.81M-0.96%810.76M-0.95%812.72M-0.95%812.72M
-Goodwill 0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M0.00%491.48M
-Other intangible assets -2.48%307.54M-2.47%309.5M-2.45%311.45M-2.44%313.41M-2.44%313.41M-2.42%315.37M-2.41%317.33M-2.39%319.28M-2.38%321.24M-2.38%321.24M
Non current deferred assets 0.33%177.31M5.44%181.69M0.74%181.8M6.69%183.99M6.69%183.99M0.70%176.72M-2.47%172.32M-1.04%180.46M-8.06%172.46M-8.06%172.46M
Other non current assets -28.23%58.68M-19.31%85.08M-13.75%64.23M3.75%101.85M3.75%101.85M-1.40%81.76M6.52%105.44M28.64%74.47M0.05%98.17M0.05%98.17M
Total non current assets 2.90%3.62B7.22%3.66B2.50%3.6B3.25%3.63B3.25%3.63B0.46%3.52B-2.68%3.41B0.86%3.51B-0.91%3.52B-0.91%3.52B
Total assets -7.45%4.11B-8.00%4.08B-1.82%4.11B6.90%4.51B6.90%4.51B5.23%4.44B5.94%4.43B0.80%4.19B1.34%4.22B1.34%4.22B
Liabilities
Current liabilities
Payables 14.83%47.66M28.86%49.03M28.45%48.39M24.02%54.78M24.02%54.78M14.51%41.51M29.12%38.05M45.49%37.67M34.14%44.17M34.14%44.17M
-accounts payable 14.83%47.66M28.86%49.03M28.45%48.39M24.02%54.78M24.02%54.78M14.51%41.51M29.12%38.05M54.90%37.67M34.14%44.17M34.14%44.17M
Current accrued expenses 54.83%63.95M1.51%55.27M62.95%86.9M48.95%82.67M48.95%82.67M-12.21%41.3M28.90%54.45M22.49%53.33M16.11%55.5M16.11%55.5M
Current debt and capital lease obligation -30.80%268.96M-30.80%268.88M-30.81%268.81M-0.14%388.73M-0.14%388.73M-0.13%388.66M-0.12%388.58M-0.10%388.5M0.13%389.29M0.13%389.29M
-Current debt -30.80%268.96M-30.80%268.88M-30.81%268.81M-0.14%388.73M-0.14%388.73M-0.13%388.66M-0.12%388.58M-0.10%388.5M0.13%389.29M0.13%389.29M
Current deferred liabilities 24.42%30.75M12.42%27.02M6.23%27.04M-29.83%24.91M-29.83%24.91M-37.12%24.72M-40.30%24.03M-27.50%25.46M41.52%35.5M41.52%35.5M
Current liabilities -17.10%411.33M-20.77%400.2M-14.62%431.15M5.08%551.09M5.08%551.09M-3.04%496.18M0.82%505.11M0.93%504.97M4.78%524.46M4.78%524.46M
Non current liabilities
Long term debt and capital lease obligation -13.18%1.83B-13.29%1.83B-2.97%1.84B11.68%2.11B11.68%2.11B11.33%2.11B11.42%2.12B-0.50%1.89B-0.55%1.89B-0.55%1.89B
-Long term debt -13.50%1.79B-13.79%1.79B-3.32%1.79B11.65%2.07B11.65%2.07B11.60%2.07B11.89%2.07B-0.29%1.85B-0.33%1.85B-0.33%1.85B
-Long term capital lease obligation 2.15%43.88M12.34%45.15M12.78%46.44M13.05%47.69M13.05%47.69M-0.56%42.96M-8.31%40.19M-8.89%41.18M-9.31%42.19M-9.31%42.19M
Derivative product liabilities -94.54%117K--12K------0--0--2.14M--0--0--85K--85K
Other non current liabilities -9.29%64.19M-10.58%55.34M-10.68%61.89M-10.90%62.64M-10.90%62.64M-6.50%70.77M-16.33%61.89M-9.74%69.29M-7.61%70.3M-7.61%70.3M
Total non current liabilities -13.13%1.9B-13.21%1.89B-3.24%1.9B10.87%2.18B10.87%2.18B10.75%2.18B10.38%2.18B-0.96%1.96B-0.82%1.96B-0.82%1.96B
Total liabilities -13.87%2.31B-14.64%2.29B-5.57%2.33B9.65%2.73B9.65%2.73B7.91%2.68B8.45%2.68B-0.58%2.47B0.31%2.49B0.31%2.49B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests ------0--0--0--0--0--0--0-0.38%15.41M-0.38%15.41M
Total equity 2.33%1.8B2.17%1.79B3.54%1.79B2.94%1.78B2.94%1.78B1.38%1.76B2.31%1.75B2.84%1.72B2.85%1.73B2.85%1.73B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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