US Stock MarketDetailed Quotes

Empire State Realty (OGCP)

Watchlist
  • 5.400
  • -0.060-1.10%
Close May 12 16:00 ET
1.51BMarket Cap25.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Empire State Realty (OGCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.12%68.91M
-4.54%249.05M
-32.25%33.9M
2.42%105.29M
-28.04%26.72M
17.23%83.15M
12.22%260.89M
37.29%50.03M
14.05%102.81M
89.96%37.12M
Net income from continuing operations
-81.02%3M
-9.18%72.98M
71.19%32.17M
-40.14%13.65M
-60.13%11.39M
54.46%15.78M
-4.80%80.36M
18.72%18.79M
14.39%22.8M
-22.73%28.56M
Operating gains losses
108.38%1.1M
-173.91%-34.92M
-1,658.37%-21.75M
--0
--0
-2,481.56%-13.17M
52.37%-12.75M
-149.54%-1.24M
---1.26M
20.36%-10.8M
Depreciation and amortization
3.14%51.51M
4.69%199.4M
11.02%51.79M
2.89%48.75M
0.00%48.92M
5.08%49.94M
-2.49%190.47M
-8.67%46.65M
-1.35%47.38M
2.85%48.92M
Other non cash items
-57.82%-4.91M
-250.53%-9.3M
-8.34%-2.08M
-4,039.34%-2.53M
-606.07%-1.58M
-215.53%-3.11M
74.68%-2.65M
-1,362.50%-1.92M
97.77%-61K
103.27%313K
Change In working capital
-57.05%12.34M
73.64%-4.28M
-79.95%-33.04M
38.06%38.94M
-7.34%-38.91M
182.50%28.73M
45.94%-16.23M
52.19%-18.36M
41.52%28.2M
23.21%-36.25M
-Change in receivables
-168.08%-1.6M
34.67%9.27M
99.13%5.26M
18.99%708K
-81.13%947K
271.85%2.36M
144.01%6.89M
220.97%2.64M
112.52%595K
155.98%5.02M
-Change in prepaid assets
-2.79%33M
118.85%2.74M
-205.93%-36.89M
103.77%29.19M
34.49%-23.51M
77.82%33.95M
-374.19%-14.53M
62.97%-12.06M
-33.61%14.33M
-24.56%-35.89M
-Change in payables and accrued expense
-3,856.00%-9.39M
-30.87%9.4M
532.97%8.06M
-41.58%4.67M
-185.65%-3.59M
77.30%250K
1,721.98%13.59M
-81.27%1.27M
144.42%7.99M
266.15%4.19M
-Change in other working capital
-23.57%-9.67M
-15.81%-25.69M
7.26%-9.48M
-17.46%4.37M
-33.39%-12.75M
-1.73%-7.82M
-8.54%-22.18M
2.29%-10.22M
3,268.86%5.29M
-38.55%-9.56M
Cash from discontinued investing activities
Operating cash flow
-17.12%68.91M
-4.54%249.05M
-32.25%33.9M
2.42%105.29M
-28.04%26.72M
17.23%83.15M
12.22%260.89M
37.29%50.03M
14.05%102.81M
89.96%37.12M
Investing cash flow
Cash flow from continuing investing activities
-53.73%-64.67M
-38.50%-550.01M
-360.15%-361.91M
82.95%-32.53M
-101.28%-113.51M
40.98%-42.06M
-413.48%-397.12M
-107.19%-78.65M
-266.07%-190.81M
-466.78%-56.39M
Net business purchase and sale
----
--0
--0
--0
--0
--0
---14.23M
--0
--0
--0
Net other investing changes
----
----
----
----
----
----
---12.88M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-53.73%-64.67M
-38.50%-550.01M
-360.15%-361.91M
82.95%-32.53M
-101.28%-113.51M
40.98%-42.06M
-413.48%-397.12M
-107.19%-78.65M
-266.07%-190.81M
-466.78%-56.39M
Financing cash flow
Cash flow from continuing financing activities
72.27%-64.61M
-75.93%38.17M
2,573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
352.22%158.58M
3.86%-12M
-44.72%-18.63M
1,155.64%210.51M
Net issuance payments of debt
76.25%-52.46M
-55.55%94.74M
23,597.93%317.46M
87.75%-925K
-100.41%-907K
-14,926.46%-220.89M
2,569.14%213.14M
30.61%-1.35M
-212.71%-7.55M
10,603.24%223.51M
Net common stock issuance
----
---8.12M
---5.97M
--0
----
----
--0
--0
--0
--0
Cash dividends paid
0.82%-9.65M
-1.81%-38.98M
-1.53%-9.74M
-1.64%-9.75M
-1.66%-9.76M
-2.43%-9.73M
-3.14%-38.29M
-51.57%-9.6M
8.91%-9.6M
8.73%-9.6M
Net other financing activities
-6.17%-2.5M
41.85%-9.46M
-373.14%-4.97M
28.57%-1.06M
68.21%-1.08M
77.24%-2.35M
-305.36%-16.27M
75.01%-1.05M
-2,078.67%-1.48M
---3.41M
Cash from discontinued financing activities
Financing cash flow
72.27%-64.61M
-75.93%38.17M
2,573.72%296.77M
37.00%-11.74M
-106.60%-13.89M
-993.67%-232.97M
352.22%158.58M
3.86%-12M
-44.72%-18.63M
1,155.64%210.51M
Net cash flow
Beginning cash position
-61.21%166.51M
5.49%429.3M
-57.92%197.76M
-76.29%136.73M
-38.38%237.41M
5.49%429.3M
29.32%406.96M
11.63%469.92M
45.66%576.55M
1.18%385.31M
Current changes in cash
68.54%-60.37M
-1,276.01%-262.79M
23.08%-31.24M
157.23%61.03M
-152.65%-100.69M
-786.53%-191.89M
-75.78%22.35M
-190.18%-40.62M
-524.06%-106.63M
1,176.87%191.24M
End cash Position
-55.29%106.15M
-61.21%166.51M
-61.21%166.51M
-57.92%197.76M
-76.29%136.73M
-38.38%237.41M
5.49%429.3M
5.49%429.3M
11.63%469.92M
45.66%576.55M
Free cash flow
-17.12%68.91M
-4.54%249.05M
-32.25%33.9M
2.41%105.29M
-28.02%26.72M
17.23%83.15M
12.22%260.89M
37.29%50.03M
14.06%102.82M
89.91%37.12M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.12%68.91M-4.54%249.05M-32.25%33.9M2.42%105.29M-28.04%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.05%102.81M89.96%37.12M
Net income from continuing operations -81.02%3M-9.18%72.98M71.19%32.17M-40.14%13.65M-60.13%11.39M54.46%15.78M-4.80%80.36M18.72%18.79M14.39%22.8M-22.73%28.56M
Operating gains losses 108.38%1.1M-173.91%-34.92M-1,658.37%-21.75M--0--0-2,481.56%-13.17M52.37%-12.75M-149.54%-1.24M---1.26M20.36%-10.8M
Depreciation and amortization 3.14%51.51M4.69%199.4M11.02%51.79M2.89%48.75M0.00%48.92M5.08%49.94M-2.49%190.47M-8.67%46.65M-1.35%47.38M2.85%48.92M
Other non cash items -57.82%-4.91M-250.53%-9.3M-8.34%-2.08M-4,039.34%-2.53M-606.07%-1.58M-215.53%-3.11M74.68%-2.65M-1,362.50%-1.92M97.77%-61K103.27%313K
Change In working capital -57.05%12.34M73.64%-4.28M-79.95%-33.04M38.06%38.94M-7.34%-38.91M182.50%28.73M45.94%-16.23M52.19%-18.36M41.52%28.2M23.21%-36.25M
-Change in receivables -168.08%-1.6M34.67%9.27M99.13%5.26M18.99%708K-81.13%947K271.85%2.36M144.01%6.89M220.97%2.64M112.52%595K155.98%5.02M
-Change in prepaid assets -2.79%33M118.85%2.74M-205.93%-36.89M103.77%29.19M34.49%-23.51M77.82%33.95M-374.19%-14.53M62.97%-12.06M-33.61%14.33M-24.56%-35.89M
-Change in payables and accrued expense -3,856.00%-9.39M-30.87%9.4M532.97%8.06M-41.58%4.67M-185.65%-3.59M77.30%250K1,721.98%13.59M-81.27%1.27M144.42%7.99M266.15%4.19M
-Change in other working capital -23.57%-9.67M-15.81%-25.69M7.26%-9.48M-17.46%4.37M-33.39%-12.75M-1.73%-7.82M-8.54%-22.18M2.29%-10.22M3,268.86%5.29M-38.55%-9.56M
Cash from discontinued investing activities
Operating cash flow -17.12%68.91M-4.54%249.05M-32.25%33.9M2.42%105.29M-28.04%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.05%102.81M89.96%37.12M
Investing cash flow
Cash flow from continuing investing activities -53.73%-64.67M-38.50%-550.01M-360.15%-361.91M82.95%-32.53M-101.28%-113.51M40.98%-42.06M-413.48%-397.12M-107.19%-78.65M-266.07%-190.81M-466.78%-56.39M
Net business purchase and sale ------0--0--0--0--0---14.23M--0--0--0
Net other investing changes ---------------------------12.88M--0--0----
Cash from discontinued investing activities
Investing cash flow -53.73%-64.67M-38.50%-550.01M-360.15%-361.91M82.95%-32.53M-101.28%-113.51M40.98%-42.06M-413.48%-397.12M-107.19%-78.65M-266.07%-190.81M-466.78%-56.39M
Financing cash flow
Cash flow from continuing financing activities 72.27%-64.61M-75.93%38.17M2,573.72%296.77M37.00%-11.74M-106.60%-13.89M-993.67%-232.97M352.22%158.58M3.86%-12M-44.72%-18.63M1,155.64%210.51M
Net issuance payments of debt 76.25%-52.46M-55.55%94.74M23,597.93%317.46M87.75%-925K-100.41%-907K-14,926.46%-220.89M2,569.14%213.14M30.61%-1.35M-212.71%-7.55M10,603.24%223.51M
Net common stock issuance -------8.12M---5.97M--0----------0--0--0--0
Cash dividends paid 0.82%-9.65M-1.81%-38.98M-1.53%-9.74M-1.64%-9.75M-1.66%-9.76M-2.43%-9.73M-3.14%-38.29M-51.57%-9.6M8.91%-9.6M8.73%-9.6M
Net other financing activities -6.17%-2.5M41.85%-9.46M-373.14%-4.97M28.57%-1.06M68.21%-1.08M77.24%-2.35M-305.36%-16.27M75.01%-1.05M-2,078.67%-1.48M---3.41M
Cash from discontinued financing activities
Financing cash flow 72.27%-64.61M-75.93%38.17M2,573.72%296.77M37.00%-11.74M-106.60%-13.89M-993.67%-232.97M352.22%158.58M3.86%-12M-44.72%-18.63M1,155.64%210.51M
Net cash flow
Beginning cash position -61.21%166.51M5.49%429.3M-57.92%197.76M-76.29%136.73M-38.38%237.41M5.49%429.3M29.32%406.96M11.63%469.92M45.66%576.55M1.18%385.31M
Current changes in cash 68.54%-60.37M-1,276.01%-262.79M23.08%-31.24M157.23%61.03M-152.65%-100.69M-786.53%-191.89M-75.78%22.35M-190.18%-40.62M-524.06%-106.63M1,176.87%191.24M
End cash Position -55.29%106.15M-61.21%166.51M-61.21%166.51M-57.92%197.76M-76.29%136.73M-38.38%237.41M5.49%429.3M5.49%429.3M11.63%469.92M45.66%576.55M
Free cash flow -17.12%68.91M-4.54%249.05M-32.25%33.9M2.41%105.29M-28.02%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.06%102.82M89.91%37.12M
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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