Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
5.21
-0.19 (-3.52%)
At close: Mar 9, 2026, 4:00 PM EDT
5.21
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Empire State Realty OP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 72.98 | 80.36 | 84.34 | 63.46 | -13.02 | Upgrade
|
| Depreciation & Amortization | 199.4 | 168 | 171.72 | 194.52 | 175.14 | Upgrade
|
| Other Amortization | - | 22.47 | 23.61 | 25.45 | 28.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35.02 | -13.3 | -26.76 | -33.99 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 7.72 | Upgrade
|
| Stock-Based Compensation | 25.17 | 21.7 | 20.03 | 21.01 | 20.26 | Upgrade
|
| Change in Accounts Receivable | 9.27 | 6.89 | -15.64 | -5.31 | 2.89 | Upgrade
|
| Change in Accounts Payable | 9.4 | 13.59 | 0.75 | 4.71 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | -23.4 | -36.09 | -12.37 | -40 | -11.33 | Upgrade
|
| Other Operating Activities | -9.2 | -2.1 | -10.41 | -15.01 | -10.02 | Upgrade
|
| Operating Cash Flow | 249.05 | 260.89 | 232.49 | 211.17 | 212.49 | Upgrade
|
| Operating Cash Flow Growth | -4.54% | 12.22% | 10.10% | -0.62% | 16.56% | Upgrade
|
| Acquisition of Real Estate Assets | -610.53 | -378.86 | -166.25 | -241.9 | -212.74 | Upgrade
|
| Sale of Real Estate Assets | 60.52 | - | 88.91 | 11.01 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -550.01 | -378.86 | -77.34 | -230.89 | -212.74 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -14.23 | - | - | - | Upgrade
|
| Other Investing Activities | - | -4.03 | - | - | - | Upgrade
|
| Investing Cash Flow | -550.01 | -397.12 | -77.34 | -230.89 | -212.74 | Upgrade
|
| Long-Term Debt Issued | 615 | 440 | - | - | - | Upgrade
|
| Total Debt Issued | 615 | 440 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 | Upgrade
|
| Total Debt Repaid | -520.26 | -226.86 | -8.63 | -7.5 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | 94.74 | 213.14 | -8.63 | -7.5 | -4.09 | Upgrade
|
| Issuance of Common Stock | - | - | 0.19 | 0.22 | - | Upgrade
|
| Repurchase of Common Stock | -9.03 | - | -13.11 | -90.18 | -46.7 | Upgrade
|
| Common Dividends Paid | -38.98 | -38.29 | -37.12 | -38.59 | -28.56 | Upgrade
|
| Preferred Dividends Paid | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | Upgrade
|
| Total Dividends Paid | -43.18 | -42.49 | -41.32 | -42.79 | -32.76 | Upgrade
|
| Other Financing Activities | -4.35 | -12.07 | - | - | -9.49 | Upgrade
|
| Net Cash Flow | -262.79 | 22.35 | 92.28 | -159.96 | -93.3 | Upgrade
|
| Cash Interest Paid | - | 94.67 | 92 | 91.01 | 77.61 | Upgrade
|
| Cash Income Tax Paid | - | 1.9 | 1.39 | 0.2 | 0.64 | Upgrade
|
| Levered Free Cash Flow | 386.63 | 119.47 | 261.3 | 262.52 | 212.68 | Upgrade
|
| Unlevered Free Cash Flow | 451.5 | 188.04 | 324.73 | 325.77 | 271.67 | Upgrade
|
| Change in Working Capital | -4.28 | -16.23 | -30.03 | -44.27 | 3.8 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.