EMPIRE STATE REALTY OP, L.P. Operating Cash Flow
EMPIRE STATE REALTY OP, L.P. (ESBA) reported Operating Cash Flow of $88.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $19.54M, a 26.85% decline year-over-year.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $68.91M, a 17.12% decline year-over-year.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $33.90M, a 32.25% decline year-over-year.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $105.29M, a 2.42% increase year-over-year.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for fiscal 2025 was $249.05M, a 4.54% decline from fiscal 2024.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for fiscal 2024 was $260.89M, a 12.22% increase from fiscal 2023.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for fiscal 2023 was $232.49M, a 10.10% increase from fiscal 2022.
- EMPIRE STATE REALTY OP, L.P. net cash provided by (used in) operating activities for fiscal 2022 was $211.17M, a 0.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $88.45M 10-Q · filed 2026-08-06 | $122.35M derived: sum of 3 quarters · filed 2026-08-06 | $227.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $68.91M 10-Q · filed 2026-05-07 | $102.81M derived: sum of 2 quarters · filed 2026-05-07 | $208.10M derived: sum of 3 quarters · filed 2026-05-07 | $234.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $139.19M derived: sum of 2 quarters · filed 2026-03-02 | $165.91M derived: sum of 3 quarters · filed 2026-08-06 | $249.05M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $105.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $132.01M derived: sum of 2 quarters · filed 2026-08-06 | $215.15M 10-Q · filed 2025-11-05 | $265.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $26.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $109.86M 10-Q · filed 2026-08-06 | $159.89M derived: sum of 3 quarters · filed 2026-08-06 | $262.70M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $83.15M 10-Q · filed 2026-05-07 | $133.18M derived: sum of 2 quarters · filed 2026-05-07 | $235.99M derived: sum of 3 quarters · filed 2026-05-07 | $273.11M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $50.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $152.84M derived: sum of 2 quarters · filed 2026-03-02 | $189.97M derived: sum of 3 quarters · filed 2026-03-02 | $260.89M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $102.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $139.93M derived: sum of 2 quarters · filed 2025-11-05 | $210.86M 10-Q · filed 2025-11-05 | $247.30M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $37.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $108.05M 10-Q · filed 2025-08-06 | $144.49M derived: sum of 3 quarters · filed 2026-03-02 | $234.63M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $70.93M 10-Q · filed 2025-05-07 | $107.37M derived: sum of 2 quarters · filed 2026-03-02 | $197.51M derived: sum of 3 quarters · filed 2026-03-02 | $217.05M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $126.58M derived: sum of 2 quarters · filed 2026-03-02 | $146.13M derived: sum of 3 quarters · filed 2026-03-02 | $232.49M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $90.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $109.69M derived: sum of 2 quarters · filed 2024-11-08 | $196.05M 10-Q · filed 2024-11-08 | $233.24M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $19.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $105.91M 10-Q · filed 2024-10-08 | $143.09M derived: sum of 3 quarters · filed 2025-02-28 | $233.40M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $86.36M 10-Q · filed 2024-05-07 | $123.55M derived: sum of 2 quarters · filed 2025-02-28 | $213.86M derived: sum of 3 quarters · filed 2025-02-28 | $229.84M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $37.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $127.50M derived: sum of 2 quarters · filed 2025-02-28 | $143.48M derived: sum of 3 quarters · filed 2025-02-28 | $211.17M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $90.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $106.29M derived: sum of 2 quarters · filed 2023-11-08 | $173.99M 10-Q · filed 2023-11-08 | $219.44M derived: sum of 4 quarters · filed 2024-10-08 | ||||
| 2022-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $83.68M 10-Q · filed 2023-08-04 | $129.14M derived: sum of 3 quarters · filed 2024-10-08 | $212.44M derived: sum of 4 quarters · filed 2024-10-08 | ||||
| 2022-03-31 | $67.69M 10-Q · filed 2023-05-04 | $113.15M derived: sum of 2 quarters · filed 2024-10-08 | $196.45M derived: sum of 3 quarters · filed 2024-10-08 | $206.78M derived: sum of 4 quarters · filed 2024-10-08 | ||||
| 2021-12-31 | $45.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-08 | $128.76M derived: sum of 2 quarters · filed 2024-10-08 | $139.09M derived: sum of 3 quarters · filed 2024-10-08 | $212.49M 10-K/A · filed 2024-10-08 | ||||
| 2021-09-30 | $83.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $93.63M derived: sum of 2 quarters · filed 2022-11-03 | $167.03M 10-Q · filed 2022-11-03 | $185.77M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $83.73M 10-Q · filed 2022-08-04 | $102.47M derived: sum of 3 quarters · filed 2023-02-28 | $191.60M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $73.40M 10-Q · filed 2022-05-05 | $92.14M derived: sum of 2 quarters · filed 2023-02-28 | $181.27M derived: sum of 3 quarters · filed 2023-02-28 | $190.92M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $107.87M derived: sum of 2 quarters · filed 2023-02-28 | $117.52M derived: sum of 3 quarters · filed 2023-02-28 | $182.29M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $89.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $98.78M derived: sum of 2 quarters · filed 2021-11-05 | $163.55M 10-Q · filed 2021-11-05 | $197.77M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $74.42M 10-Q · filed 2021-08-05 | $108.64M derived: sum of 3 quarters · filed 2022-02-25 | $217.73M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $64.77M 10-Q · filed 2021-05-07 | $98.99M derived: sum of 2 quarters · filed 2022-02-25 | $208.09M derived: sum of 3 quarters · filed 2022-02-25 | $219.46M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $143.31M derived: sum of 2 quarters · filed 2022-02-25 | $154.69M derived: sum of 3 quarters · filed 2022-02-25 | $232.59M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $109.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $120.47M derived: sum of 2 quarters · filed 2020-11-05 | $198.37M 10-Q · filed 2020-11-05 | $289.99M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $89.28M 10-Q · filed 2020-08-10 | $180.90M derived: sum of 3 quarters · filed 2021-02-26 | $258.62M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $77.90M 10-Q · filed 2020-05-06 | $169.52M derived: sum of 2 quarters · filed 2021-02-26 | $247.24M derived: sum of 3 quarters · filed 2021-02-26 | $288.36M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $91.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $169.34M derived: sum of 2 quarters · filed 2021-02-26 | $210.46M derived: sum of 3 quarters · filed 2021-02-26 | $279.02M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $77.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $118.84M derived: sum of 2 quarters · filed 2019-10-31 | $187.40M 10-Q · filed 2019-10-31 | $206.77M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $109.69M 10-Q · filed 2019-07-31 | $129.05M derived: sum of 3 quarters · filed 2020-02-28 | $211.54M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $68.56M 10-Q · filed 2019-05-02 | $87.93M derived: sum of 2 quarters · filed 2020-02-28 | $170.42M derived: sum of 3 quarters · filed 2020-02-28 | $201.83M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $19.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $101.86M derived: sum of 2 quarters · filed 2020-02-28 | $133.27M derived: sum of 3 quarters · filed 2020-02-28 | $194.20M 10-K · filed 2020-02-28 | $191.46M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $82.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $113.91M derived: sum of 2 quarters · filed 2018-11-06 | $174.84M 10-Q · filed 2018-11-06 | $173.92M 10-Q · filed 2017-11-06 | $227.52M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $31.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $92.34M 10-Q · filed 2018-08-03 | $87.43M 10-Q · filed 2017-08-03 | $145.03M derived: sum of 3 quarters · filed 2019-02-28 | $215.05M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $60.93M 10-Q · filed 2018-05-03 | $60.03M 10-Q · filed 2017-05-03 | $113.62M derived: sum of 2 quarters · filed 2019-02-28 | $183.63M derived: sum of 3 quarters · filed 2019-02-28 | $216.15M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $52.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $122.70M derived: sum of 2 quarters · filed 2019-02-28 | $155.22M derived: sum of 3 quarters · filed 2019-02-28 | $214.75M 10-K · filed 2019-02-28 | $218.58M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $70.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $102.53M derived: sum of 2 quarters · filed 2017-11-06 | $162.07M 10-Q · filed 2017-11-06 | $205.65M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $32.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $92.05M 10-Q · filed 2017-08-03 | $135.63M derived: sum of 3 quarters · filed 2018-02-28 | $218.16M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $59.54M 10-Q · filed 2017-05-03 | $103.12M derived: sum of 2 quarters · filed 2018-02-28 | $185.64M derived: sum of 3 quarters · filed 2018-02-28 | $215.34M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $43.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $126.10M derived: sum of 2 quarters · filed 2018-02-28 | $155.81M derived: sum of 3 quarters · filed 2018-02-28 | $203.19M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $82.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $112.23M derived: sum of 2 quarters · filed 2016-11-08 | $159.61M 10-Q · filed 2016-11-08 | $196.53M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $29.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $77.08M 10-Q · filed 2016-08-03 | $114.01M derived: sum of 3 quarters · filed 2017-02-27 | $169.51M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $47.38M 10-Q · filed 2016-05-05 | $84.31M derived: sum of 2 quarters · filed 2017-02-27 | $139.81M derived: sum of 3 quarters · filed 2017-02-27 | $162.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $92.43M derived: sum of 2 quarters · filed 2017-02-27 | $114.65M derived: sum of 3 quarters · filed 2017-02-27 | $138.56M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $77.72M derived: sum of 2 quarters · filed 2015-11-06 | $101.63M 10-Q · filed 2015-11-06 | -$30.29M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $46.13M 10-Q · filed 2015-08-05 | -$85.80M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2014-03-31 | $23.91M 10-Q · filed 2015-05-06 | -$108.02M derived: sum of 2 quarters · filed 2016-02-26 | ||||||
| 2013-12-31 | -$131.93M 10-K · filed 2016-02-26 |