Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests Cash Flow Statement
NYSE: OGCPReal EstateREIT - OfficeUSD
At close: Oct 9, 3:44 PM ET · Delayed 15 min
Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests free cash flow
In fiscal 2025, Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests generated $249.1 million of operating cash flow and spent $198.5 million on capital expenditures. That left free cash flow of $50.6 million, a free-cash-flow margin of 6.6% of revenue. Free cash flow was down 42.5% from the prior year's $88.0 million.
Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests returned $47.1 million to shareholders: $39.0 million in dividends and $8.1 million in share repurchases, equal to 93% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.98M | 80.36M | 84.41M | 63.21M | -13.04M | -22.89M | 84.29M | 117.25M | 118.25M | 107.25M |
| Net Income growth (YoY) | -9.18% | -4.80% | +33.53% | — | — | -127.16% | -28.11% | -0.85% | +10.26% | +34.18% |
| Depreciation & Amortization | 194.76M | 184.82M | 189.91M | 216.89M | 201.81M | 191.01M | 181.59M | 168.51M | 160.71M | 155.21M |
| Stock-Based Compensation | 25.17M | 21.70M | 20.03M | 21.01M | 20.26M | 25.50M | 20.86M | 18.79M | 14.10M | 9.73M |
| Change in Working Capital | 9.42M | 1.11M | -20.83M | -7.57M | 8.71M | -7.85M | 372.00K | -2.06M | -13.68M | -7.05M |
| Operating Cash Flow | 249.05M | 260.89M | 232.49M | 211.17M | 212.49M | 182.29M | 232.59M | 279.02M | 194.20M | 214.75M |
| Capital Expenditures | -198.50M | -172.91M | -169.16M | -85.96M | -398.37M | -104.06M | -255.92M | -256.50M | -228.16M | -197.68M |
| Investing Cash Flow | -550.01M | -397.12M | -77.34M | -230.89M | -212.74M | -143.12M | 149.74M | -643.02M | -223.01M | -182.38M |
| Dividends Paid | -38.98M | -38.29M | -37.12M | -38.59M | -28.56M | -60.85M | -126.02M | -125.60M | -126.03M | -114.02M |
| Share Repurchases | -8.12M | 0 | -13.11M | -90.18M | -46.70M | -143.71M | 0 | 0 | — | — |
| Debt Issued | 175.00M | 225.00M | 0 | 0 | 0 | 175.00M | 0 | 160.00M | 315.00M | 50.00M |
| Debt Repaid | -100.00M | 0 | 0 | 0 | 0 | 0 | -250.00M | -266.61M | -346.62M | -32.30M |
| Financing Cash Flow | 38.17M | 158.58M | -62.87M | -140.24M | -93.05M | 257.17M | -381.55M | 104.62M | -56.88M | 470.94M |
| Net Change in Cash | -262.79M | 22.35M | 92.28M | -159.96M | -93.30M | 296.34M | 784.00K | -259.38M | -85.69M | 503.32M |
| Free Cash Flow | 50.55M | 87.99M | 63.34M | 125.21M | -185.89M | 78.23M | -23.33M | 22.53M | -33.96M | 17.07M |
This table shows 10 annual periods of Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Partnership Interests's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OGCP's reporting calendar. What is a cash flow statement?