Empire State Realty OP, L.P. Se (OGCP) Financials
OGCP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 4.2 billion | 2.5 billion |
| Sept. 30, 2023 | 4.2 billion | 2.5 billion |
| June 30, 2023 | 4.2 billion | 2.5 billion |
| March 31, 2023 | 4.2 billion | 2.5 billion |
OGCP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -1.5 million | 5.3 million |
| Sept. 30, 2023 | 90.1 million | 5.0 million |
| June 30, 2023 | 19.5 million | 5.4 million |
| March 31, 2023 | 86.4 million | 4.4 million |
OGCP Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 10.2 million |
| Sept. 30, 2023 | 19.9 million |
| June 30, 2023 | 37.0 million |
| March 31, 2023 | 11.7 million |
OGCP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 407.0 million | - | 28.4 million |
| Sept. 30, 2023 | 354.0 million | - | 28.5 million |
| June 30, 2023 | 315.4 million | 2.2 billion | 28.6 million |
| March 31, 2023 | 272.6 million | 2.2 billion | 28.6 million |
OGCP Shares Outstanding
OGCP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 37.9 million | - | 16.1 million | - |
| Sept. 30, 2023 | 25.2 million | - | 16.0 million | - |
| June 30, 2023 | 34.4 million | - | 16.1 million | - |
| March 31, 2023 | 41.8 million | - | 15.7 million | - |
OGCP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 192.9 million | 136.0 million |
| Sept. 30, 2023 | 191.5 million | 86.6 million |
| June 30, 2023 | 190.5 million | 82.0 million |
| March 31, 2023 | 164.6 million | 84.0 million |
OGCP
Price: $9.45
Dividend Yield: 1.47%
Forward Dividend Yield: 1.48%
Payout Ratio: 53.85%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 32.78
Exchange: PCX
Sector: Real Estate
Industry: REIT - Office
Country: United States
Volume: 10000
Market Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 11.11%
DGR5: -13.33%
DGR10: -4.40%