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Empire State Realty OP, L.P. (OGCP)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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9.110.00 (0.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
82,813
84,339
63,455
-13,020
-22,889
-
Depreciation & amortization
194,189
195,327
219,966
203,741
195,210
-
Stock based compensation
19,101
20,026
21,011
20,260
25,495
-
Change in working capital
-55,508
-30,031
-44,265
3,801
-5,776
-
Other working capital
217,042
232,479
211,138
212,486
182,293
-
Other non-cash items
-13,141
-10,474
-14,763
-10,216
-16,037
-
Net cash provided by operating activites
217,054
232,491
211,173
212,486
182,293
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-35
-
-143,118
-250,256
Purchases of investments
-
0
0
-
-
-
Sales/Maturities of investments
-
-
-
0
0
400,000
Other investing activites
-
-
-35
-165
-
-2
Net cash used for investing activites
-145,978
-77,340
-230,891
-212,742
-143,118
-
Cash flows from financing activities
Debt repayment
-222,960
-8,632
-7,504
-4,091
-603,938
-
Common stock repurchased
-7,411
-13,105
-90,176
-46,704
-143,713
-
Dividends Paid
-37,931
-37,122
-38,585
-28,563
-60,850
-
Other financing activites
-
-4,014
-3,977
-13,687
-14,332
-
Net cash used privided by (used for) financing activities
-66,596
-62,873
-140,242
-93,045
257,167
-
Net change in cash
4,480
92,278
-159,960
-93,301
296,342
-
Cash at beginning of period
380,831
314,678
474,638
567,939
271,597
-
Cash at end of period
385,311
406,956
314,678
474,638
567,939
-
Free Cash Flow
Operating Cash Flow
217,054
232,491
211,173
212,486
182,293
-
Capital Expenditure
-
-12
-35
-
-143,118
-250,256
Free Cash Flow
217,042
232,479
211,138
212,486
182,293
-