Empire State Realty OP, L.P. (ESBA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 33.9M | 105.29M | 26.71M | 83.15M | 50.03M | 102.81M | 37.12M | 70.93M | 36.44M | 90.14M | 19.54M | 86.36M | 37.19M | 90.31M | 15.98M | 67.69M | 45.46M | 83.3M | 10.33M |
| Operating CF Growth % | -100% | -32.25% | 2.42% | -28.04% | 17.23% | 37.29% | 14.05% | 89.96% | -17.87% | -2% | -0.18% | 22.26% | 27.58% | -18.19% | 8.41% | 54.76% | -7.78% | 142.58% | -6.54% | 7.05% |
| Operating CF / Revenue % | 0% | 17.02% | 53.25% | 14% | 46.18% | 25.32% | 51.51% | 19.59% | 39.15% | 18.89% | 47.07% | 10.26% | 52.46% | 20.51% | 49.16% | 8.07% | 41.27% | 28.35% | 50.47% | 6.73% |
| Net Income | 2.29M | 115.92M | 13.64M | 11.38M | 15.78M | 18.79M | 22.8M | 28.55M | 6.71M | 10.16M | 19.93M | 36.95M | 11.69M | 21.62M | 10.12M | 48.7M | -17.22M | -4.07M | -10.18M | 4.41M |
| Depreciation & Amortization | 50.22M | 343.56M | 51.21M | 48.92M | 49.94M | 39.49M | 45.9M | 48.92M | 47.52M | 49.6M | 49.96M | 46.86M | 49.37M | 42.76M | 48.26M | 56.8M | 69.06M | 54.3M | 65.79M | 45.09M |
| Stock-Based Compensation | 0 | 42.03M | 6.48M | 6.9M | 4.98M | 6.11M | 5.75M | 6.39M | 3.45M | 5.29M | 4.99M | 5.37M | 4.37M | 5.41M | 5.37M | 5.76M | 4.46M | 4.84M | 5.38M | 5.3M |
| Other Non-Cash Items | -52.5M | -434.58M | -4.98M | -1.58M | -16.28M | 4M | 159K | -10.49M | 3.07M | 109.67M | -4.42M | -8.87M | -14.72M | -7.49M | -5M | -43.41M | 10.21M | -11.15M | -2.79M | 143K |
| Working Capital Changes | 0 | -33.04M | 38.94M | -38.91M | 28.73M | -18.36M | 28.2M | -36.25M | 10.17M | -38.4M | 19.93M | -47.2M | 35.65M | -25.12M | 31.55M | -51.87M | 1.18M | -6.18M | 25.1M | -44.62M |
| Cash from Investing | 0 | -532.41M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -71.27M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | -32.47M | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.23M | 0 | 0 | -15.38M | 2.63M | 141.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 | 12K | -12K | -115.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.77M | 39.14M | 11.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -532.41M | -32.53M | -113.51M | -42.06M | -78.65M | -190.81M | -56.39M | -4.03M | -37.96M | -52.12M | 15.38M | -2.63M | -141.78M | 0 | -21.67M | -34.98M | -141.98M | -22.32M | -27.63M |
| Cash from Financing | 0 | 296.77M | -11.74M | -13.89M | -232.97M | -12M | -18.63M | 210.51M | -21.3M | -12.48M | -12.87M | -19.94M | -17.58M | -20.55M | -30.78M | -64.22M | -24.69M | -49.81M | -18.59M | -11.52M |
| Dividends Paid | 0 | -7.03M | -7M | -6.97M | -6.93M | -6.89M | -6.87M | -6.84M | -6.82M | -6.75M | -6.73M | -6.67M | -6.72M | -6.71M | -6.74M | -6.85M | -7M | -7.04M | -7.11M | -7.11M |
| Common Dividends | 0 | -5.98M | -5.95M | -5.92M | -5.88M | -5.84M | -5.82M | -5.79M | -5.76M | -6.75M | -5.68M | -5.62M | -5.67M | -5.67M | -5.69M | -5.8M | -5.95M | -5.99M | -6.06M | -6.06M |
| Debt Issuance (Net) | 0 | 1000K | -925K | -907K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | -5.97M | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.41M | -5.69M | -7.63M | -18.11M | -52.44M | -12M | -36.66M | -6.51M | 0 |
| Other Financing | 0 | -3.33M | -3.82M | -3.87M | -4.26M | -3.75M | -4.21M | -6.17M | -13.02M | -3.78M | -3.73M | -3.73M | -3.02M | -3.86M | -3.89M | -3.9M | -3.6M | -5.07M | -3.94M | -3.39M |
| Net Change in Cash | -60.37M | -31.24M | 61.03M | -100.69M | -191.89M | -40.62M | -106.63M | 191.24M | -21.64M | -14M | 25.14M | 14.98M | 66.15M | -125.14M | 27.06M | -69.91M | 8.03M | -146.33M | 42.4M | -28.83M |
| Exchange Rate Effect | -60.37M | 170.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 166.51M | 197.75M | 136.73M | 237.41M | 429.3M | 469.92M | 576.55M | 385.31M | 406.96M | 420.95M | 395.81M | 380.83M | 314.68M | 439.81M | 412.76M | 482.67M | 474.64M | 620.97M | 578.57M | 607.4M |
| Cash at End | 106.15M | 166.51M | 197.75M | 136.73M | 237.41M | 429.3M | 469.92M | 576.55M | 385.31M | 406.96M | 420.95M | 395.81M | 380.83M | 314.68M | 439.81M | 412.76M | 482.67M | 474.64M | 620.97M | 578.57M |
| Free Cash Flow | 0 | -8.2M | 72.77M | -55.09M | 41.08M | 21.02M | 55.43M | -6.39M | 17.93M | -1.51M | 64.93M | -14.87M | 44.61M | 5K | 57.84M | -5.68M | 32.75M | 21.14M | 60.93M | -17.3M |
| FCF Growth % | -100% | -139.02% | 31.27% | -761.74% | 129.18% | 1495.75% | -14.63% | 57% | -59.81% | -30220% | 12.26% | -161.56% | 36.21% | -99.98% | -5.07% | 67.15% | -37.84% | -84% | -31.64% | 41.25% |
| FCF / Revenue % | 0% | -4.12% | 36.8% | -28.88% | 22.82% | 10.64% | 27.77% | -3.37% | 9.89% | -0.78% | 33.9% | -7.8% | 27.1% | 0% | 31.48% | -2.87% | 19.96% | 13.19% | 36.91% | -11.28% |