Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests Quarterly Cash Flow Statement
NYSE: ESBAReal EstateREIT - OfficeUSD
At close: Oct 9, 3:37 PM ET · Delayed 15 min
Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests free cash flow
In the quarter ended Jun 30, 2026, Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests generated $19.5 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of -$11.4 million, a free-cash-flow margin of -5.8% of revenue. Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests returned $10.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -39.55M | 3.00M | 32.17M | 13.64M | 11.38M | 15.78M | 18.79M | 22.80M | 28.55M | 10.21M | 15.83M | 19.93M |
| Net Income growth (YoY) | -447.42% | -81.02% | +71.19% | -40.14% | -60.13% | +54.46% | +18.72% | +14.39% | -22.73% | -12.65% | -26.78% | +96.96% |
| Depreciation & Amortization | 50.39M | 50.22M | 50.57M | 47.62M | 47.80M | 48.78M | 45.37M | 45.90M | 47.47M | 46.08M | 49.60M | 46.62M |
| Stock-Based Compensation | 11.18M | 5.87M | 6.81M | 6.48M | 6.90M | 4.98M | 6.11M | 5.75M | 6.39M | 3.45M | 5.29M | 4.99M |
| Change in Working Capital | -31.87M | 31.71M | -28.37M | 26.17M | -22.54M | 34.16M | -9.61M | 14.24M | -31.28M | 27.76M | -30.94M | 17.86M |
| Operating Cash Flow | 19.54M | 68.91M | 33.90M | 105.29M | 26.71M | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M | 36.44M | 90.14M |
| Capital Expenditures | -30.99M | -18.19M | -42.10M | -32.53M | -81.81M | -42.06M | -29.01M | -167.96M | -17.63M | -47.68M | -45.43M | -56.23M |
| Investing Cash Flow | -69.63M | -64.67M | -361.91M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M | -37.96M | -52.12M |
| Dividends Paid | -10.04M | -9.65M | -9.74M | -9.75M | -9.76M | -9.73M | -9.60M | -9.60M | -9.60M | -9.50M | -6.33M | -10.53M |
| Share Repurchases | — | — | -5.97M | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 175.00M | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | -100.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 72.16M | -64.61M | 296.77M | -11.74M | -13.89M | -232.97M | -12.00M | -18.63M | 210.51M | -21.30M | -12.48M | -12.87M |
| Net Change in Cash | 22.07M | -60.37M | -31.24M | 61.03M | -100.69M | -191.89M | -40.62M | -106.63M | 191.24M | -21.64M | -14.00M | 25.14M |
| Free Cash Flow | -11.45M | 50.72M | -8.20M | 72.77M | -55.09M | 41.08M | 21.02M | -65.15M | 19.49M | 23.24M | -8.98M | 33.91M |
This table shows 12 quarterly periods of Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Partnership Interests's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ESBA's reporting calendar. What is a cash flow statement?