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Empire State Realty OP Series 60 (OGCP) Financial Statements

Empire State Realty OP Series 60 Financial Overview

Empire State Realty OP Series 60's market cap is currently $1.40B. The company's EPS TTM is $0.03; its P/E ratio is -1707.14; and it has a dividend yield of 2.92%. Empire State Realty OP Series 60 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 768.27M$ 767.92M$ 739.57M$ 727.04M$ 624.09M
Gross Profit$ 13.73M$ 413.76M$ 400.56M$ 405.69M$ -59.00M
Operating Income$ 135.65M$ 158.71M$ 146.71M$ 127.03M$ 79.13M
EBITDA$ 374.08M$ 343.53M$ 383.93M$ 378.70M$ 283.36M
Net Income$ 47.60M$ 80.36M$ 84.34M$ 63.45M$ -13.04M
Balance Sheet
Cash & Short-Term Investments$ 166.51M$ 385.46M$ 346.62M$ 264.43M$ 423.69M
Total Assets$ 4.47B$ 4.51B$ 4.22B$ 4.16B$ 4.28B
Total Debt$ 2.44B$ 2.50B$ 2.27B$ 2.27B$ 2.34B
Net Debt$ 2.31B$ 2.12B$ 1.92B$ 2.01B$ 1.92B
Total Liabilities$ 2.65B$ 2.73B$ 2.49B$ 2.48B$ 2.60B
Stockholders' Equity$ 1.06B$ 1.78B$ 1.72B$ 1.67B$ 1.67B
Cash Flow
Free Cash Flow$ 50.55M$ 87.99M$ 232.48M$ 84.91M$ 117.45M
Operating Cash Flow$ 249.05M$ 260.89M$ 232.49M$ 211.17M$ 212.49M
Investing Cash Flow$ -550.01M$ -397.12M$ -77.34M$ -230.89M$ -212.74M
Financing Cash Flow$ 38.17M$ 158.58M$ -62.87M$ -140.24M$ -93.05M

Currency in USD

Empire State Realty OP Series 60 Earnings and Revenue History

-500M0500M1B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Empire State Realty OP Series 60 Debt to Assets

02B4B6B48 %54 %60 %66 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Empire State Realty OP Series 60 Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing

Empire State Realty OP Series 60 Forecast EPS vs Actual EPS