Empire State Realty OP, L.P. (OGCP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 190.32M | 199.22M | 197.73M | 190.79M | 180.07M | 197.6M | 199.6M | 189.54M | 181.18M | 192.88M | 191.53M | 190.54M | 164.62M | 181.27M | 183.71M | 198.02M | 164.03M | 160.33M | 165.05M | 153.41M |
| Revenue Growth % | 5.7% | 0.82% | -0.94% | 0.66% | -0.61% | 2.45% | 4.22% | -0.52% | 10.06% | 6.4% | 4.25% | -3.78% | 0.36% | 13.06% | 11.31% | 29.08% | 12.89% | 5.9% | 12.6% | 8.78% |
| Property Operating Expenses | 192.99M | 543.1M | 33.24M | 89.64M | 88.56M | 91.43M | 89.98M | 84.69M | 88.06M | 86.37M | 86.63M | 82M | 84.02M | 81.34M | 85.48M | 77.34M | 77.19M | 71.47M | 71.62M | 67.75M |
| Net Operating Income (NOI) | -2.67M | -343.88M | 164.49M | 101.14M | 91.51M | 106.17M | 109.62M | 104.85M | 93.12M | 106.52M | 104.89M | 108.54M | 80.6M | 99.93M | 98.24M | 120.68M | 86.84M | 88.86M | 93.42M | 85.66M |
| NOI Margin % | -1.4% | -172.61% | 83.19% | 53.01% | 50.82% | 53.73% | 54.92% | 55.32% | 51.39% | 55.22% | 54.77% | 56.97% | 48.96% | 55.13% | 53.47% | 60.94% | 52.94% | 55.42% | 56.6% | 55.84% |
| Operating Expenses | -32.13M | -378.83M | 125.16M | 66.02M | 65.73M | 63.23M | 64.27M | 65.49M | 62.05M | 65.74M | 62.64M | 62.35M | 63.12M | 60.98M | 62.71M | 74.18M | 80.79M | 67.77M | 80.22M | 59.18M |
| G&A Expenses | 18.09M | 18.47M | 18.74M | 18.68M | 16.94M | 17.87M | 18.37M | 18.02M | 15.97M | 16.14M | 16.01M | 16.07M | 15.71M | 16.48M | 15.72M | 15.88M | 13.69M | 13.58M | 14.43M | 14.09M |
| EBITDA | 79.68M | 84.85M | 86.95M | 84.04M | 74.56M | 88.31M | 91.25M | 88.28M | 78.59M | 85.98M | 88.88M | 92.47M | 66.15M | 83.45M | 82.51M | 104.8M | 75.11M | 75.39M | 79M | 73.17M |
| EBITDA Margin % | 41.86% | 42.59% | 43.97% | 44.05% | 41.41% | 44.69% | 45.71% | 46.57% | 43.38% | 44.58% | 46.41% | 48.53% | 40.18% | 46.04% | 44.91% | 52.92% | 45.79% | 47.02% | 47.86% | 47.7% |
| Depreciation & Amortization | 50.22M | 49.45M | 47.62M | 48.92M | 48.78M | 45.37M | 45.9M | 48.92M | 47.52M | 45.21M | 46.62M | 46.28M | 48.66M | 44.5M | 46.98M | 58.3M | 69.06M | 54.3M | 65.79M | 46.69M |
| D&A / Revenue % | 26.39% | 24.82% | 24.08% | 25.64% | 27.09% | 22.96% | 23% | 25.81% | 26.23% | 23.44% | 24.34% | 24.29% | 29.56% | 24.55% | 25.57% | 29.44% | 42.1% | 33.87% | 39.86% | 30.43% |
| Operating Income | 29.46M | 35.41M | 39.33M | 35.12M | 25.78M | 42.94M | 45.35M | 39.36M | 31.06M | 40.77M | 42.26M | 46.19M | 17.49M | 38.95M | 35.53M | 46.5M | 6.05M | 21.1M | 13.2M | 26.48M |
| Operating Margin % | 15.48% | 17.77% | 19.89% | 18.41% | 14.32% | 21.73% | 22.72% | 20.77% | 17.14% | 21.14% | 22.06% | 24.24% | 10.62% | 21.49% | 19.34% | 23.48% | 3.69% | 13.16% | 8% | 17.26% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.07x | 2.28x | 1.61x | 1.47x | 0.93x | 1.47x | 1.55x | 1.52x | 1.38x | 1.61x | 1.66x | 1.82x | 1.41x | 1.52x | 1.39x | 1.86x | 0.25x | 0.89x | 0.57x | 1.13x |
| Non-Operating Income | -613K | -23.7M | -1.15M | -1.87M | -10K | 0 | 0 | 0 | -3.63M | 0 | 0 | 0 | -18.29M | 0 | 0 | 0 | -149K | -207K | -211K | 0 |
| Pretax Income | 1.93M | 33.23M | 15.29M | 11.86M | 15.16M | 19.94M | 24.24M | 29.3M | 9.56M | 17.62M | 21.34M | 37.69M | 10.47M | 22.94M | 11.57M | 49.06M | -18.82M | -2.54M | -10.16M | 3.23M |
| Pretax Margin % | 1.02% | 16.68% | 7.73% | 6.22% | 8.42% | 10.09% | 12.14% | 15.46% | 5.28% | 9.14% | 11.14% | 19.78% | 6.36% | 12.66% | 6.3% | 24.77% | -11.47% | -1.58% | -6.16% | 2.1% |
| Income Tax | -1.06M | 1.05M | 1.65M | 478K | -619K | 1.15M | 1.44M | 750K | -655K | 1.79M | 1.41M | 733K | -1.22M | 1.32M | 1.46M | 363K | -1.6M | 1.54M | 20K | -1.19M |
| Effective Tax Rate % | -54.94% | 3.17% | 10.76% | 4.03% | -4.08% | 5.77% | 5.95% | 2.56% | -6.85% | 10.17% | 6.6% | 1.94% | -11.64% | 5.76% | 12.59% | 0.74% | 8.48% | -60.58% | -0.2% | -36.73% |
| Net Income | 2.29M | 20.73M | 9.04M | 7.57M | 10.27M | 12.22M | 14.59M | 18.12M | 6.71M | 10.16M | 12.61M | 22.91M | 7.57M | 13.64M | 6.61M | 30.63M | -10.24M | -2.14M | -5.93M | 3.13M |
| Net Margin % | 1.2% | 10.4% | 4.57% | 3.97% | 5.7% | 6.18% | 7.31% | 9.56% | 3.7% | 5.27% | 6.58% | 12.02% | 4.6% | 7.53% | 3.6% | 15.47% | -6.24% | -1.33% | -3.59% | 2.04% |
| Net Income Growth % | -77.75% | 69.64% | -38.08% | -58.23% | 53.03% | 20.24% | 15.71% | -20.88% | -11.34% | -25.53% | 90.86% | -25.22% | 173.92% | 738.21% | 211.47% | 879.85% | -551.75% | -354.52% | 17.15% | 126.61% |
| Funds From Operations (FFO) | 52.5M | 70.17M | 56.65M | 56.49M | 59.05M | 57.58M | 60.49M | 67.04M | 54.24M | 55.37M | 59.23M | 69.19M | 56.23M | 58.15M | 53.59M | 88.93M | 58.83M | 52.16M | 59.87M | 49.81M |
| FFO Margin % | 27.59% | 35.22% | 28.65% | 29.61% | 32.79% | 29.14% | 30.31% | 35.37% | 29.94% | 28.71% | 30.93% | 36.31% | 34.16% | 32.08% | 29.17% | 44.91% | 35.86% | 32.53% | 36.27% | 32.47% |
| FFO Growth % | -11.08% | 21.87% | -6.35% | -15.74% | 8.87% | 4% | 2.12% | -3.1% | -3.55% | -4.77% | 10.53% | -22.21% | -4.41% | 11.47% | -10.48% | 78.53% | 31.18% | 8.13% | 59.31% | 21.39% |
| FFO per Share | 0.19 | 0.26 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.25 | 0.20 | 0.21 | 0.22 | 0.26 | 0.21 | 0.22 | 0.20 | 0.33 | 0.21 | 0.19 | 0.22 | 0.18 |
| FFO Payout Ratio % | 0% | 8.52% | 10.5% | 10.48% | 9.96% | 10.15% | 9.63% | 8.63% | 10.63% | 12.2% | 9.59% | 8.13% | 10.09% | 9.74% | 10.62% | 6.52% | 10.11% | 11.48% | 10.12% | 12.17% |
| EPS (Diluted) | 0.00 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.10 | 0.03 | 0.06 | 0.07 | 0.14 | 0.04 | 0.08 | 0.04 | 0.18 | -0.06 | -0.01 | -0.02 | 0.01 |
| EPS Growth % | -90.8% | 60.35% | -42.26% | -61.7% | 66.67% | -18.05% | 14.47% | -28.57% | -25% | -32.02% | 86.02% | -22.22% | 163.59% | - | 277.93% | 1700% | - | - | 16.47% | 124.15% |
| EPS (Basic) | 0.01 | 0.12 | 0.05 | 0.04 | 0.06 | 0.07 | 0.13 | 0.10 | 0.03 | 0.06 | 0.07 | 0.14 | 0.07 | 0.13 | 0.06 | 0.18 | -0.07 | -0.02 | -0.04 | 0.02 |
| Diluted Shares Outstanding | 269.35M | 270.33M | 270.36M | 269.95M | 269.53M | 269.02M | 269.61M | 268.72M | 267.49M | 267M | 266.07M | 264.2M | 265.2M | 265.37M | 267.12M | 270.08M | 273.76M | 276.35M | 277.72M | 278.44M |