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) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Empire State Realty OP (OGCP) over the last 14 years, with Q1 2025 value amounting to $120.0 million.

  • Empire State Realty OP's Long-Term Debt Repayments rose 806326.53% to $120.0 million in Q1 2025 from the same period last year, while for Sep 2025 it was $121.4 million, marking a year-over-year increase of 87392.46%. This contributed to the annual value of $11.9 million for FY2024, which is 3744.21% up from last year.
  • Empire State Realty OP's Long-Term Debt Repayments amounted to $120.0 million in Q1 2025, which was up 806326.53% from $1.4 million recorded in Q4 2024.
  • Over the past 5 years, Empire State Realty OP's Long-Term Debt Repayments peaked at $120.0 million during Q1 2025, and registered a low of $1.0 million during Q1 2021.
  • Its 5-year average for Long-Term Debt Repayments is $8.9 million, with a median of $1.9 million in 2023.
  • As far as peak fluctuations go, Empire State Realty OP's Long-Term Debt Repayments crashed by 9981.26% in 2021, and later surged by 806326.53% in 2025.
  • Over the past 5 years, Empire State Realty OP's Long-Term Debt Repayments (Quarter) stood at $1.0 million in 2021, then skyrocketed by 125.53% to $2.3 million in 2022, then dropped by 16.83% to $1.9 million in 2023, then tumbled by 30.61% to $1.4 million in 2024, then soared by 8782.31% to $120.0 million in 2025.
  • Its last three reported values are $120.0 million in Q1 2025, $1.4 million for Q4 2024, and $7.6 million during Q3 2024.