Empire State Realty OP, L.P. (FISK) cash flow statement

FISKNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as ESBA, OGCP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 5/3093% below fair value

$5.00+0.15 (+3.09%)

Close on Oct 30, 2026Market cap $111.51MP/E 166.7Yield –

Empire State Realty OP, L.P. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Depreciation & Amortization	199	196	195	190	188	188	185	189	190	189	190	185	185	197	217	219	238	224	202	203	182	189	191	190	190	182	182	182	180	175	169	163	159	160	161	160	159	157	155	161
Stock-Based Compensation	30	26	25	24	24	23	22	21	20	19	20	20	21	21	21	20	20	20	20	21	21	24	25	26	24	21	21	20	21	20	19	17	16	16	14	13	12	11	9.73	8.48
Change in Accounts Receivable	6.44	5.31	9.27	6.65	6.54	11	6.89	2.06	-3.29	-17	-16	-7.06	11	-5.90	-5.31	-8.69	-24	-1.05	2.89	4.19	11	5.80	3.88	3.44	1.46	-0.50	4.02	2.05	-9.70	3.12	-1.28	3.16	2.27	-4.76	-5.79	-15	-9.47	-5.75	-3.76	13
Operating Cash Flow	228	235	249	265	263	273	261	247	235	217	232	233	233	230	211	219	212	207	212	186	192	191	182	198	218	219	233	290	259	288	279	207	212	202	194	228	215	216	215	206
Capital Expenditures	–	–	–	–	–	–	–	-279	-167	-182	-169	-139	-101	-81	-86	-405	-407	-414	-398	-88	-98	-100	-104	-155	-185	-225	-256	-248	-254	-268	-256	-255	-242	-226	-228	-221	-220	-222	-198	-188
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-400	–	–	–	0	–	–	–	–	–
Investing Cash Flow	-529	-573	-550	-267	-425	-368	-397	-356	-218	-146	-77	-181	-162	-199	-231	-231	-221	-227	-213	-101	-112	-123	-143	-174	-49	120	150	137	-25	-610	-643	-635	-618	-220	-223	-220	-212	-205	-182	-158
Dividends Paid	-39	-39	-39	-39	-39	-39	-38	-35	-36	-37	-37	-37	-37	-38	-39	-38	-39	-38	-29	-18	-8.09	-29	-61	-95	-126	-127	-126	-126	-126	-126	-126	-127	-126	-126	-126	-126	-126	-123	-114	-105
Share Repurchases	–	–	-8.12	–	–	–	0	0	0	-7.41	-13	-21	-39	-84	-90	-119	-108	-55	-47	-32	-33	-85	-144	-122	-115	-63	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	4.75	–	–	–	0	–	–	–	611	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	160	160	160	475	315	315	315	0	50	50
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.75	-3.72	-3.68	-267	-268	-269	-607	-347	-348	-349	-12	-32	-32
Taxes Paid on Share-Based Awards	-0.82	-0.72	-0.91	-0.91	-0.90	-0.90	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	293	207	38	-271	-277	-53	159	158	164	-67	-63	-71	-89	-133	-140	-169	-157	-105	-93	108	-433	-506	257	74	350	401	-382	-381	-131	-126	105	216	208	175	-57	-172	405	474	471	500
Net Change in Cash	-8.51	-131	-263	-272	-440	-148	22	49	181	4.48	92	-19	-17	-102	-160	-181	-166	-125	-93	193	-353	-438	296	98	518	741	0.78	46	103	-447	-259	-212	-198	157	-86	-164	408	485	503	548
Free Cash Flow	–	–	–	–	–	–	–	-31	68	35	63	95	132	149	125	-185	-195	-207	-186	97	93	91	78	43	33	-5.95	-23	42	5.07	20	23	-49	-30	-25	-34	6.83	-4.75	-6.14	17	18
Income Taxes Paid	2.22	2.59	3.53	3.04	2.57	2.64	1.90	2.34	2.25	1.59	1.39	0.59	0.34	0.39	0.20	0.36	0.61	0.72	0.64	0.56	0.67	0.40	1.28	1.37	1.24	1.59	1.77	2.75	3.59	5.26	4.85	4.47	5.47	5.94	5.78	7.75	7.19	6.09	6.24	4.70
Interest Paid	92	92	93	96	99	93	95	87	89	91	92	93	97	94	91	87	79	78	78	76	76	78	75	74	76	73	76	77	77	78	74	70	67	65	67	70	71	69	69	69

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -4.4%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 166.7
Price to sales: 0.14
Price to book: –
Dividend yield: –