EMPIRE STATE REALTY OP, L.P.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-39.6M | $3.0M | $13.6M | $11.4M | $15.8M | $22.8M | $28.6M | $10.2M |
| Depreciation & Amortization | $50.4M | $50.2M | $47.6M | $47.8M | $48.8M | $45.9M | $47.5M | $46.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.3M | $2.4M | $1.4M | $1.4M | $1.4M | $1.1M | $1.2M | $1.3M |
| Stock-Based Compensation | — | $5.9M | — | — | $5.0M | — | — | $3.4M |
| Net Cash from Operating Activities | $19.5M | $68.9M | $105.3M | $26.7M | $83.1M | $102.8M | $37.1M | $70.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $168.0M | $17.6M | $47.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-64.7M | — | — | $-42.1M | — | — | $-71.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.7M | — | — | $9.7M | — | — | $9.5M |
| Stock Repurchases | — | — | — | — | — | — | — | $0 |
| Net Cash from Financing Activities | — | $-64.6M | — | — | $-233.0M | — | — | $-21.3M |
| Net Change in Cash | — | $-60.4M | — | — | $-191.9M | — | — | $-21.6M |
| Free Cash Flow | — | — | — | — | — | $-65.1M | $19.5M | $23.2M |