For the quarter ending 2025-09-30, OGCP had -$231,547K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 40,808 |
| Depreciation and amortization | 144,196 |
| Gain on disposition of property | 13,170 |
| Amortization of non-cash items within interest expense | 6,502 |
| Amortization of acquired above- and below-market leases, net | -2,459 |
| Amortization of acquired below-market ground leases | 5,873 |
| Straight-lining of rental revenue | 13,719 |
| Equity based compensation | 18,364 |
| Loss on early extinguishment of debt | 0 |
| Security deposits | 5,841 |
| Tenant and other receivables | -4,011 |
| Deferred costs | 20,164 |
| Prepaid expenses and other assets | -33,784 |
| Accounts payable and accrued expenses | 1,332 |
| Deferred revenue and other liabilities | 3,955 |
| Net cash provided by operating activities | 215,154 |
| Additions to building and improvements | 156,397 |
| Acquisition of real estate property | 31,701 |
| Acquisition of non-controlling interests in other partnerships | 0 |
| Reduction of cash from derecognition of assets | 0 |
| Post-closing costs from a prior period sale of property | 0 |
| Development costs | 0 |
| Net cash used in investing activities | -188,098 |
| Proceeds from unsecured senior notes | 0 |
| Repayment of unsecured senior notes | 100,000 |
| Proceeds from unsecured revolving credit facility | 0 |
| Repayment of unsecured revolving credit facility | 120,000 |
| Proceeds from unsecured term loan | 0 |
| Repayment of unsecured term loan | 0 |
| Repayment of mortgage notes payable | 2,721 |
| Deferred financing costs | 434 |
| Repurchases of common units | 2,148 |
| Taxes paid on withholding shares | 909 |
| Private perpetual preferred unit distributions | 3,151 |
| Distributions | 29,240 |
| Net cash (used in) provided by financing activities | -258,603 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -231,547 |
| Cash and cash equivalents at beginning of period | 429,302 |
| Cash and cash equivalents at end of period | 197,755 |
Empire State Realty OP, L.P. (OGCP)
Empire State Realty OP, L.P. (OGCP)