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Empire State Realty OP, L.P. (OGCP)

NYSEArca - NYSEArca Delayed price. Currency in USD
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9.500.00 (0.00%)
At close: 03:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
82,813
84,339
63,455
-13,020
-22,889
Depreciation & amortisation
194,189
195,327
219,966
203,741
195,210
Stock-based compensation
19,101
20,026
21,011
20,260
25,495
Change in working capital
-55,508
-30,031
-44,265
3,801
-5,776
Other working capital
217,042
232,479
211,138
212,486
182,293
Other non-cash items
-13,141
-10,474
-14,763
-10,216
-16,037
Net cash provided by operating activities
217,054
232,491
211,173
212,486
182,293
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-35
-
-143,118
Purchases of investments
-
0
0
-
-
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-35
-165
-
Net cash used for investing activities
-145,978
-77,340
-230,891
-212,742
-143,118
Cash flows from financing activities
Debt repayment
-222,960
-8,632
-7,504
-4,091
-603,938
Common stock repurchased
-7,411
-13,105
-90,176
-46,704
-143,713
Dividends paid
-37,931
-37,122
-38,585
-28,563
-60,850
Other financing activities
-
-4,014
-3,977
-13,687
-14,332
Net cash used provided by (used for) financing activities
-66,596
-62,873
-140,242
-93,045
257,167
Net change in cash
4,480
92,278
-159,960
-93,301
296,342
Cash at beginning of period
380,831
314,678
474,638
567,939
271,597
Cash at end of period
385,311
406,956
314,678
474,638
567,939
Free cash flow
Operating cash flow
217,054
232,491
211,173
212,486
182,293
Capital expenditure
-
-12
-35
-
-143,118
Free cash flow
217,042
232,479
211,138
212,486
182,293