Empire State Realty OP (OGCP) Cash from Financing Activities (2012 - 2026)

Empire State Realty OP (OGCP) reported Cash from Financing Activities of -$64.6 million for Q1 2026, up 72.27% year-over-year from -$37.5 million in Q1 2025, and down 121.77% quarter-over-quarter from $296.8 million in Q4 2025.

Empire State Realty OP (OGCP) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Empire State Realty OP (OGCP) has 15 years of Cash from Financing Activities data on file, last reported at -$64.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$64.6 million, up 72.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $206.5 million (up 488.99% YoY), and the FY2025 annual result was $38.2 million, down 75.93% from the prior year.
  • Cash from Financing Activities eased to -$64.6 million in Q1 2026 per OGCP's latest filing, from $296.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $296.8 million in Q4 2025 and troughed at -$233.0 million in Q1 2025.
  • A 5-year average of -$4.2 million and a median of -$18.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 2573.72% in 2025 and fell as far as 993.67% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.6 million in 2022, then surged by 39.27% to -$12.5 million in 2023, then climbed by 3.86% to -$12.0 million in 2024, then surged by 2573.72% to $296.8 million in 2025, then tumbled by 121.77% to -$64.6 million in 2026.
  • Business Quant data shows OGCP's Cash from Financing Activities at -$64.6 million in Q1 2026, $296.8 million in Q4 2025, and -$11.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - 258.00 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -73.07 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 712.12 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -260.17 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 102.93 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 22.78 Mn
10 Empire State Realty OP - - - -64.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -64.61 Mn
Mar 31, 2026 -64.61 Mn
Dec 31, 2025 296.77 Mn
Dec 31, 2025 296.77 Mn
Sep 30, 2025 -11.74 Mn
Sep 30, 2025 -11.74 Mn
Jun 30, 2025 -13.89 Mn
Jun 30, 2025 -13.89 Mn
Mar 31, 2025 -232.97 Mn
Mar 31, 2025 -232.97 Mn
Dec 31, 2024 -12.00 Mn
Dec 31, 2024 -12.00 Mn
Sep 30, 2024 -18.63 Mn
Sep 30, 2024 -18.63 Mn
Jun 30, 2024 210.51 Mn
Jun 30, 2024 210.51 Mn
Mar 31, 2024 -21.30 Mn
Mar 31, 2024 -21.30 Mn
Dec 31, 2023 -12.48 Mn
Dec 31, 2023 -12.48 Mn