US Stock MarketDetailed Quotes

OGCP Empire State Realty

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  • 11.040
  • 0.0000.00%
Trading Nov 27 13:33 ET
3.02BMarket Cap40.89P/E (TTM)

Empire State Realty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.05%102.81M
89.96%37.12M
-17.87%70.93M
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
Net income from continuing operations
14.39%22.8M
-22.73%28.56M
-12.65%10.22M
33.53%84.41M
-26.78%15.83M
96.96%19.93M
-24.11%36.96M
167.91%11.69M
584.87%63.21M
630.68%21.62M
Operating gains losses
---1.26M
20.36%-10.8M
103.52%553K
21.25%-26.76M
136.62%2.5M
--0
---13.57M
---15.7M
-15,982.24%-33.99M
---6.82M
Depreciation and amortization
-1.35%47.38M
2.85%48.92M
-2.34%47.53M
-11.20%195.33M
11.43%51.07M
-0.49%48.03M
-18.82%47.56M
-27.67%48.66M
7.96%219.97M
-4.80%45.84M
Other non cash items
97.77%-61K
103.27%313K
-158.56%-985K
29.05%-10.47M
104.06%152K
45.32%-2.73M
46.86%-9.58M
-85.98%1.68M
-44.51%-14.76M
25.08%-3.74M
Change In working capital
41.52%28.2M
23.21%-36.25M
-71.47%10.17M
32.16%-30.03M
-52.90%-38.4M
-36.82%19.93M
9.00%-47.2M
2,931.12%35.65M
-1,264.56%-44.27M
-306.36%-25.12M
-Change in receivables
112.52%595K
155.98%5.02M
-631.40%-1.37M
-194.82%-15.64M
-134.12%-2.18M
-136.20%-4.75M
65.08%-8.97M
-69.54%258K
-283.34%-5.31M
112.16%6.4M
-Change in prepaid assets
-33.61%14.33M
-24.56%-35.89M
-57.67%19.09M
271.47%5.3M
-27.58%-32.56M
-5.39%21.58M
-7.06%-28.82M
69.93%45.1M
-164.91%-3.09M
-167.76%-25.52M
-Change in payables and accrued expense
144.42%7.99M
266.15%4.19M
102.07%141K
-84.14%746K
209.98%6.8M
-31.12%3.27M
-124.17%-2.52M
46.26%-6.8M
4,852.53%4.71M
84.99%2.19M
-Change in other working capital
3,268.86%5.29M
-38.55%-9.56M
-164.57%-7.69M
49.64%-20.43M
-27.72%-10.46M
98.17%-167K
28.88%-6.9M
78.55%-2.91M
-980.22%-40.57M
-861.15%-8.19M
Cash from discontinued investing activities
Operating cash flow
14.05%102.81M
89.96%37.12M
-17.87%70.93M
10.10%232.49M
-2.00%36.44M
-0.18%90.14M
22.26%19.54M
27.58%86.36M
-0.62%211.17M
-18.19%37.19M
Investing cash flow
Cash flow from continuing investing activities
-266.07%-190.81M
-466.78%-56.39M
-2,608.82%-71.27M
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
Net intangibles purchase and sale
----
----
----
710.37%88.9M
----
----
----
----
--10.97M
--11M
Net business purchase and sale
--0
--0
---14.23M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-266.07%-190.81M
-466.78%-56.39M
-2,608.82%-71.27M
66.50%-77.34M
73.22%-37.96M
-60.52%-52.12M
170.95%15.38M
92.48%-2.63M
-8.53%-230.89M
0.15%-141.78M
Financing cash flow
Cash flow from continuing financing activities
-44.72%-18.63M
1,155.64%210.51M
-21.18%-21.3M
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
Net issuance payments of debt
-212.71%-7.55M
10,603.24%223.51M
31.37%-1.47M
-15.03%-8.63M
16.83%-1.95M
-18.15%-2.42M
-107.21%-2.13M
-2.39%-2.14M
-83.43%-7.5M
-125.53%-2.34M
Net common stock issuance
--0
--0
--0
85.47%-13.11M
--0
--0
85.87%-7.41M
52.55%-5.69M
-93.08%-90.18M
79.18%-7.63M
Cash dividends paid
-1.05%-10.65M
-1.26%-10.65M
-8.30%-10.55M
3.79%-37.12M
0.72%-6.33M
0.91%-10.53M
2.27%-10.51M
9.95%-9.74M
-35.09%-38.59M
-6.66%-6.38M
Net other financing activities
-678.67%-434K
---2.36M
---9.28M
-0.93%-4.01M
0.00%-4.2M
--75K
----
----
70.94%-3.98M
31.45%-4.2M
Cash from discontinued financing activities
Financing cash flow
-44.72%-18.63M
1,155.64%210.51M
-21.18%-21.3M
55.17%-62.87M
39.27%-12.48M
58.17%-12.87M
68.95%-19.94M
28.80%-17.58M
-50.72%-140.24M
58.74%-20.55M
Net cash flow
Beginning cash position
45.66%576.55M
1.18%385.31M
29.32%406.96M
-33.70%314.68M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-16.43%474.64M
-29.17%439.82M
Current changes in cash
-524.06%-106.63M
1,176.87%191.24M
-132.72%-21.65M
157.69%92.28M
88.81%-14M
-7.06%25.15M
121.42%14.98M
723.93%66.15M
-71.45%-159.96M
14.48%-125.14M
End cash Position
11.63%469.92M
45.66%576.55M
1.18%385.31M
29.32%406.96M
29.32%406.96M
-4.29%420.95M
-4.11%395.81M
-21.10%380.83M
-33.70%314.68M
-33.70%314.68M
Free cash flow
14.06%102.82M
89.91%37.12M
-17.87%70.93M
10.11%232.48M
-2.03%36.43M
-0.18%90.14M
22.50%19.54M
27.58%86.36M
-0.63%211.14M
-18.20%37.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.05%102.81M89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M
Net income from continuing operations 14.39%22.8M-22.73%28.56M-12.65%10.22M33.53%84.41M-26.78%15.83M96.96%19.93M-24.11%36.96M167.91%11.69M584.87%63.21M630.68%21.62M
Operating gains losses ---1.26M20.36%-10.8M103.52%553K21.25%-26.76M136.62%2.5M--0---13.57M---15.7M-15,982.24%-33.99M---6.82M
Depreciation and amortization -1.35%47.38M2.85%48.92M-2.34%47.53M-11.20%195.33M11.43%51.07M-0.49%48.03M-18.82%47.56M-27.67%48.66M7.96%219.97M-4.80%45.84M
Other non cash items 97.77%-61K103.27%313K-158.56%-985K29.05%-10.47M104.06%152K45.32%-2.73M46.86%-9.58M-85.98%1.68M-44.51%-14.76M25.08%-3.74M
Change In working capital 41.52%28.2M23.21%-36.25M-71.47%10.17M32.16%-30.03M-52.90%-38.4M-36.82%19.93M9.00%-47.2M2,931.12%35.65M-1,264.56%-44.27M-306.36%-25.12M
-Change in receivables 112.52%595K155.98%5.02M-631.40%-1.37M-194.82%-15.64M-134.12%-2.18M-136.20%-4.75M65.08%-8.97M-69.54%258K-283.34%-5.31M112.16%6.4M
-Change in prepaid assets -33.61%14.33M-24.56%-35.89M-57.67%19.09M271.47%5.3M-27.58%-32.56M-5.39%21.58M-7.06%-28.82M69.93%45.1M-164.91%-3.09M-167.76%-25.52M
-Change in payables and accrued expense 144.42%7.99M266.15%4.19M102.07%141K-84.14%746K209.98%6.8M-31.12%3.27M-124.17%-2.52M46.26%-6.8M4,852.53%4.71M84.99%2.19M
-Change in other working capital 3,268.86%5.29M-38.55%-9.56M-164.57%-7.69M49.64%-20.43M-27.72%-10.46M98.17%-167K28.88%-6.9M78.55%-2.91M-980.22%-40.57M-861.15%-8.19M
Cash from discontinued investing activities
Operating cash flow 14.05%102.81M89.96%37.12M-17.87%70.93M10.10%232.49M-2.00%36.44M-0.18%90.14M22.26%19.54M27.58%86.36M-0.62%211.17M-18.19%37.19M
Investing cash flow
Cash flow from continuing investing activities -266.07%-190.81M-466.78%-56.39M-2,608.82%-71.27M66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M
Net intangibles purchase and sale ------------710.37%88.9M------------------10.97M--11M
Net business purchase and sale --0--0---14.23M----------0--0--0--------
Net investment purchase and sale --------------0------------------0----
Net other investing changes --0------------------------------------
Cash from discontinued investing activities
Investing cash flow -266.07%-190.81M-466.78%-56.39M-2,608.82%-71.27M66.50%-77.34M73.22%-37.96M-60.52%-52.12M170.95%15.38M92.48%-2.63M-8.53%-230.89M0.15%-141.78M
Financing cash flow
Cash flow from continuing financing activities -44.72%-18.63M1,155.64%210.51M-21.18%-21.3M55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M
Net issuance payments of debt -212.71%-7.55M10,603.24%223.51M31.37%-1.47M-15.03%-8.63M16.83%-1.95M-18.15%-2.42M-107.21%-2.13M-2.39%-2.14M-83.43%-7.5M-125.53%-2.34M
Net common stock issuance --0--0--085.47%-13.11M--0--085.87%-7.41M52.55%-5.69M-93.08%-90.18M79.18%-7.63M
Cash dividends paid -1.05%-10.65M-1.26%-10.65M-8.30%-10.55M3.79%-37.12M0.72%-6.33M0.91%-10.53M2.27%-10.51M9.95%-9.74M-35.09%-38.59M-6.66%-6.38M
Net other financing activities -678.67%-434K---2.36M---9.28M-0.93%-4.01M0.00%-4.2M--75K--------70.94%-3.98M31.45%-4.2M
Cash from discontinued financing activities
Financing cash flow -44.72%-18.63M1,155.64%210.51M-21.18%-21.3M55.17%-62.87M39.27%-12.48M58.17%-12.87M68.95%-19.94M28.80%-17.58M-50.72%-140.24M58.74%-20.55M
Net cash flow
Beginning cash position 45.66%576.55M1.18%385.31M29.32%406.96M-33.70%314.68M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-16.43%474.64M-29.17%439.82M
Current changes in cash -524.06%-106.63M1,176.87%191.24M-132.72%-21.65M157.69%92.28M88.81%-14M-7.06%25.15M121.42%14.98M723.93%66.15M-71.45%-159.96M14.48%-125.14M
End cash Position 11.63%469.92M45.66%576.55M1.18%385.31M29.32%406.96M29.32%406.96M-4.29%420.95M-4.11%395.81M-21.10%380.83M-33.70%314.68M-33.70%314.68M
Free cash flow 14.06%102.82M89.91%37.12M-17.87%70.93M10.11%232.48M-2.03%36.43M-0.18%90.14M22.50%19.54M27.58%86.36M-0.63%211.14M-18.20%37.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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