US Stock MarketDetailed Quotes

Empire State Realty (OGCP)

Watchlist
  • 4.870
  • 0.0000.00%
Close Apr 7 15:32 ET
  • 4.880
  • +0.010+0.21%
Post 16:04 ET
1.34BMarket Cap19.48P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-17.87%70.93M
Net income from continuing operations
-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
-12.65%10.22M
Operating gains losses
-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
103.52%553K
Depreciation and amortization
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
-2.34%47.53M
Other non cash items
-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
-158.56%-985K
Change In working capital
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
-71.47%10.17M
-Change in receivables
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
-631.40%-1.37M
-Change in prepaid assets
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
-57.67%19.09M
-Change in payables and accrued expense
-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
102.07%141K
-Change in other working capital
-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
-164.57%-7.69M
Cash from discontinued investing activities
Operating cash flow
-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
-17.87%70.93M
Investing cash flow
Cash flow from continuing investing activities
-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
-2,608.82%-71.27M
Net business purchase and sale
--0
--0
--0
--0
--0
---14.23M
--0
--0
--0
---14.23M
Net other investing changes
----
----
----
----
----
---12.88M
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-2,608.82%-71.27M
Financing cash flow
Cash flow from continuing financing activities
-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
-21.18%-21.3M
Net issuance payments of debt
-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
31.37%-1.47M
Net common stock issuance
---8.12M
---5.97M
--0
----
----
--0
--0
--0
--0
--0
Cash dividends paid
-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
2.47%-9.5M
Net other financing activities
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
---10.33M
Cash from discontinued financing activities
Financing cash flow
-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
-21.18%-21.3M
Net cash flow
Beginning cash position
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
29.32%406.96M
Current changes in cash
-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
-132.72%-21.65M
End cash Position
-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
1.18%385.31M
Free cash flow
-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
-17.87%70.93M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-17.87%70.93M
Net income from continuing operations -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-12.65%10.22M
Operating gains losses -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%-10.8M103.52%553K
Depreciation and amortization 4.69%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-2.34%47.53M
Other non cash items -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-158.56%-985K
Change In working capital 73.64%-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-71.47%10.17M
-Change in receivables 34.67%9.27M99.13%5.26M18.99%708K-81.13%947K271.85%2.36M144.01%6.89M220.97%2.64M112.52%595K155.98%5.02M-631.40%-1.37M
-Change in prepaid assets 118.85%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-57.67%19.09M
-Change in payables and accrued expense -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%4.19M102.07%141K
-Change in other working capital -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-164.57%-7.69M
Cash from discontinued investing activities
Operating cash flow -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-17.87%70.93M
Investing cash flow
Cash flow from continuing investing activities -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-2,608.82%-71.27M
Net business purchase and sale --0--0--0--0--0---14.23M--0--0--0---14.23M
Net other investing changes -----------------------12.88M--0--0--------
Cash from discontinued investing activities
Investing cash flow -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-2,608.82%-71.27M
Financing cash flow
Cash flow from continuing financing activities -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-21.18%-21.3M
Net issuance payments of debt -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%223.51M31.37%-1.47M
Net common stock issuance ---8.12M---5.97M--0----------0--0--0--0--0
Cash dividends paid -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%-9.6M2.47%-9.5M
Net other financing activities 41.85%-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---10.33M
Cash from discontinued financing activities
Financing cash flow -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-21.18%-21.3M
Net cash flow
Beginning cash position 5.49%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%385.31M29.32%406.96M
Current changes in cash -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-132.72%-21.65M
End cash Position -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%576.55M1.18%385.31M
Free cash flow -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-17.87%70.93M
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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