US Stock MarketDetailed Quotes

Empire State Realty (OGCP)

Watchlist
  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10.10%232.49M
-2.00%36.44M
Net income from continuing operations
-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
33.53%84.41M
-26.78%15.83M
Operating gains losses
--0
--0
-2,481.56%-13.17M
52.37%-12.75M
-149.54%-1.24M
---1.26M
20.36%-10.8M
103.52%553K
21.25%-26.76M
136.62%2.5M
Depreciation and amortization
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
-11.20%195.33M
11.43%51.07M
Other non cash items
-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
29.05%-10.47M
104.06%152K
Change In working capital
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
32.16%-30.03M
-52.90%-38.4M
-Change in receivables
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
-194.82%-15.64M
-134.12%-2.18M
-Change in prepaid assets
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
271.47%5.3M
-27.58%-32.56M
-Change in payables and accrued expense
-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
-84.14%746K
209.98%6.8M
-Change in other working capital
-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
49.64%-20.43M
-27.72%-10.46M
Cash from discontinued investing activities
Operating cash flow
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
10.10%232.49M
-2.00%36.44M
Investing cash flow
Cash flow from continuing investing activities
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
66.50%-77.34M
73.22%-37.96M
Net business purchase and sale
--0
--0
--0
---14.23M
--0
--0
--0
---14.23M
--0
--0
Net other investing changes
----
----
----
---12.88M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
66.50%-77.34M
73.22%-37.96M
Financing cash flow
Cash flow from continuing financing activities
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
55.17%-62.87M
39.27%-12.48M
Net issuance payments of debt
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
-15.03%-8.63M
16.83%-1.95M
Net common stock issuance
--0
----
----
--0
--0
--0
--0
--0
85.47%-13.11M
--0
Cash dividends paid
-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
3.79%-37.12M
0.72%-6.33M
Net other financing activities
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
-0.93%-4.01M
0.00%-4.2M
Cash from discontinued financing activities
Financing cash flow
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
55.17%-62.87M
39.27%-12.48M
Net cash flow
Beginning cash position
-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
-33.70%314.68M
-4.29%420.95M
Current changes in cash
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
157.69%92.28M
88.81%-14M
End cash Position
-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
29.32%406.96M
29.32%406.96M
Free cash flow
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
10.10%232.49M
-2.08%36.44M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.42%105.29M-28.04%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.05%102.81M89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M
Net income from continuing operations -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%10.22M33.53%84.41M-26.78%15.83M
Operating gains losses --0--0-2,481.56%-13.17M52.37%-12.75M-149.54%-1.24M---1.26M20.36%-10.8M103.52%553K21.25%-26.76M136.62%2.5M
Depreciation and amortization 2.89%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-11.20%195.33M11.43%51.07M
Other non cash items -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%-985K29.05%-10.47M104.06%152K
Change In working capital 38.06%38.94M-7.34%-38.91M182.50%28.73M45.94%-16.23M52.19%-18.36M41.52%28.2M23.21%-36.25M-71.47%10.17M32.16%-30.03M-52.90%-38.4M
-Change in receivables 18.99%708K-81.13%947K271.85%2.36M144.01%6.89M220.97%2.64M112.52%595K155.98%5.02M-631.40%-1.37M-194.82%-15.64M-134.12%-2.18M
-Change in prepaid assets 103.77%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%19.09M271.47%5.3M-27.58%-32.56M
-Change in payables and accrued expense -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-84.14%746K209.98%6.8M
-Change in other working capital -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%-7.69M49.64%-20.43M-27.72%-10.46M
Cash from discontinued investing activities
Operating cash flow 2.42%105.29M-28.04%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.05%102.81M89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M
Investing cash flow
Cash flow from continuing investing activities 82.95%-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%-71.27M66.50%-77.34M73.22%-37.96M
Net business purchase and sale --0--0--0---14.23M--0--0--0---14.23M--0--0
Net other investing changes ---------------12.88M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 82.95%-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%-71.27M66.50%-77.34M73.22%-37.96M
Financing cash flow
Cash flow from continuing financing activities 37.00%-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%-21.3M55.17%-62.87M39.27%-12.48M
Net issuance payments of debt 87.75%-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-15.03%-8.63M16.83%-1.95M
Net common stock issuance --0----------0--0--0--0--085.47%-13.11M--0
Cash dividends paid -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%-9.5M3.79%-37.12M0.72%-6.33M
Net other financing activities 28.57%-1.06M68.21%-1.08M77.24%-2.35M-305.36%-16.27M75.01%-1.05M-2,078.67%-1.48M---3.41M---10.33M-0.93%-4.01M0.00%-4.2M
Cash from discontinued financing activities
Financing cash flow 37.00%-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%-21.3M55.17%-62.87M39.27%-12.48M
Net cash flow
Beginning cash position -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-33.70%314.68M-4.29%420.95M
Current changes in cash 157.23%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%-21.65M157.69%92.28M88.81%-14M
End cash Position -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%385.31M29.32%406.96M29.32%406.96M
Free cash flow 2.41%105.29M-28.02%26.72M17.23%83.15M12.22%260.89M37.29%50.03M14.06%102.82M89.91%37.12M-17.87%70.93M10.10%232.49M-2.08%36.44M
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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