Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Empire State Realty OP (OGCP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Empire State Realty OP (OGCP) over the last 14 years, with Q3 2025 value amounting to $105.3 million.

  • Empire State Realty OP's Cash from Operations rose 241.51% to $105.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.2 million, marking a year-over-year increase of 723.12%. This contributed to the annual value of $260.9 million for FY2024, which is 1221.6% up from last year.
  • Per Empire State Realty OP's latest filing, its Cash from Operations stood at $105.3 million for Q3 2025, which was up 241.51% from $26.7 million recorded in Q2 2025.
  • In the past 5 years, Empire State Realty OP's Cash from Operations registered a high of $105.3 million during Q3 2025, and its lowest value of $10.3 million during Q2 2021.
  • Its 5-year average for Cash from Operations is $59.6 million, with a median of $67.7 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 14257.74% in 2021, then plummeted by 2803.85% in 2025.
  • Over the past 5 years, Empire State Realty OP's Cash from Operations (Quarter) stood at $45.5 million in 2021, then fell by 18.19% to $37.2 million in 2022, then fell by 2.0% to $36.4 million in 2023, then skyrocketed by 37.29% to $50.0 million in 2024, then surged by 110.45% to $105.3 million in 2025.
  • Its last three reported values are $105.3 million in Q3 2025, $26.7 million for Q2 2025, and $83.1 million during Q1 2025.