Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Empire State Realty OP (OGCP) Net Cash Flow (2016 - 2025)

Empire State Realty OP (OGCP) has disclosed Net Cash Flow for 14 consecutive years, with -$31.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 23.08% to -$31.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$262.8 million through Dec 2025, down 1276.01% year-over-year, with the annual reading at -$262.8 million for FY2025, 1276.01% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$31.2 million at Empire State Realty OP, down from $61.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $191.2 million in Q2 2024, with the low at -$191.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$20.1 million, with a median of -$17.8 million recorded in 2023.
  • The sharpest move saw Net Cash Flow skyrocketed 1176.87% in 2024, then plummeted 786.53% in 2025.
  • Over 5 years, Net Cash Flow stood at -$146.3 million in 2021, then grew by 14.48% to -$125.1 million in 2022, then surged by 88.81% to -$14.0 million in 2023, then crashed by 190.18% to -$40.6 million in 2024, then grew by 23.08% to -$31.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$31.2 million, $61.0 million, and -$100.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.