Empire State Realty OP, L.P. (OGCP)
Every figure this model derived for OGCP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-09-30 |
| cash | 85,605,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| interest expense | 92,439,000 | InterestPaidNet |
2026-06-30 |
| ocf | 227,643,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 784,178,000 | Revenues |
2026-06-30 |
| sbc | 30,341,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OGCP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.82 |
| dilution pct | 0.38 |
| ev owner earnings | 5.97 |
| ev sales | 1.5 |
| fcf margin | 29.03 |
| growth cv | 1.21 |
| interest cover | -0.37 |
| operating margin | -4.4 |
| owner earnings margin | 25.16 |
| revenue growth | 2.04 |
| revenue growth per share | 1.65 |
| rule of 40 | -2.36 |
| sbc pct revenue | 3.87 |
Everything else this filing tags
341 more elements from OGCP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 4,476,248,000 | 2026-06-30 | 103 | USD |
Assets | 4,273,098,000 | 2026-06-30 | 153 | USD |
LiabilitiesAndStockholdersEquity | 4,273,098,000 | 2026-06-30 | 103 | USD |
RealEstateGrossAtCarryingValue | 4,205,907,000 | 2025-12-31 | 41 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,063,443,000 | 2026-06-30 | 30 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,739,058,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 3,659,527,000 | 2018-12-31 | 9 | USD |
InvestmentBuildingAndBuildingImprovements | 3,629,227,000 | 2026-06-30 | 103 | USD |
RealEstateInvestmentPropertyNet | 3,140,529,000 | 2026-06-30 | 103 | USD |
Liabilities | 2,483,389,000 | 2026-06-30 | 103 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 2,387,612,000 | 2025-12-31 | 14 | USD |
RealEstateFederalIncomeTaxBasis | 2,305,283,000 | 2017-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 2,240,571,000 | 2026-06-30 | 25 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,004,540,000 | 2025-12-31 | 11 | USD |
PartnersCapital | 1,789,709,000 | 2026-06-30 | 149 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,789,709,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 1,536,461,000 | 2018-12-31 | 9 | USD |
RealEstateAccumulatedDepreciation | 1,366,829,000 | 2025-12-31 | 41 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,359,818,000 | 2025-12-31 | 14 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 1,335,719,000 | 2026-06-30 | 103 | USD |
ConvertibleDebt | 1,271,149,000 | 2026-06-30 | 97 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,114,130,000 | 2025-12-31 | 7 | USD |
PartnersCapitalAccountSaleOfUnits | 960,568,000 | 2013-12-31 | 1 | USD |
Land | 838,834,000 | 2026-06-30 | 103 | USD |
BusinessCombinationConsiderationTransferred1 | 733,600,000 | 2014-07-15 | 4 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 717,164,000 | 2017-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 671,952,000 | 2014-12-31 | 13 | USD |
LongTermDebt | 606,313,000 | 2019-09-30 | 47 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 575,900,000 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 565,916,000 | 2014-07-15 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 513,847,000 | 2012-12-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 513,847,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 513,111,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 509,367,000 | 2026-06-30 | 27 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 500,000,000 | 2023-09-30 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 500,000,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 496,480,000 | 2026-06-30 | 163 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 493,231,000 | 2018-12-31 | 67 | USD |
GoodwillGross | 491,479,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 485,441,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 475,778,000 | 2026-06-30 | 30 | USD |
LineOfCreditFacilityAmountOutstanding | 470,000,000 | 2014-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 466,849,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 460,127,000 | 2018-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 458,477,000 | 2025-12-31 | 14 | USD |
NotesPayable | 443,102,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 428,890,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 423,365,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 420,932,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireShortTermInvestments | 400,000,000 | 2018-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 400,000,000 | 2019-12-31 | 1 | USD |
GroundLeasesGross | 396,916,000 | 2021-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 391,395,000 | 2018-12-31 | 9 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 386,679,000 | 2026-06-30 | 22 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 379,328,000 | 2014-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 365,899,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 362,738,000 | 2018-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 350,890,000 | 2025-12-31 | 11 | USD |
RealEstateOtherAcquisitions | 346,004,000 | 2025-12-31 | 42 | USD |
GroundLeasesNet | 340,820,000 | 2021-06-30 | 61 | USD |
UnsecuredDebt | 337,125,000 | 2026-06-30 | 94 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 333,111,000 | 2026-06-30 | 25 | USD |
OperatingLeaseLeaseIncome | 331,271,000 | 2026-06-30 | 92 | USD |
Goodwill | 325,366,000 | 2026-06-30 | 103 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 315,227,000 | 2012-12-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 286,880,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 283,826,000 | 2020-12-31 | 38 | shares |
FiniteLivedIntangibleAssetsNet | 273,086,000 | 2015-03-31 | 11 | USD |
UnitsOfPartnershipInterestAmount | 271,000,000 | 2022-12-31 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 268,870,000 | 2026-06-30 | 160 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 268,870,000 | 2026-06-30 | 160 | shares |
DeferredCostsCurrentAndNoncurrent | 258,166,000 | 2026-06-30 | 103 | USD |
DeferredCostsLeasingNet | 258,166,000 | 2026-06-30 | 46 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 257,375,000 | 2026-06-30 | 22 | USD |
DeferredRentReceivablesNet | 257,072,000 | 2026-06-30 | 103 | USD |
DeferredCostsLeasingGross | 220,968,000 | 2026-06-30 | 104 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 220,324,000 | 2013-10-06 | 9 | USD |
ProceedsFromLongTermLinesOfCredit | 220,000,000 | 2026-06-30 | 43 | USD |
DeferredCostsLeasingAccumulatedAmortization | 204,126,000 | 2026-06-30 | 58 | USD |
DeferredCosts | 201,721,000 | 2020-12-31 | 46 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 198,620,000 | 2012-12-31 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 190,000,000 | 2026-06-30 | 25 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 182,851,000 | 2014-09-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 180,000,000 | 2026-06-30 | 10 | USD |
RealEstateImprovements | 177,071,000 | 2025-12-31 | 42 | USD |
LineOfCredit | 175,000,000 | 2026-06-30 | 94 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 175,000,000 | 2025-12-31 | 69 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 167,790,000 | 2025-12-31 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 166,113,000 | 2026-06-30 | 2 | USD |
GoodwillImpairmentLoss | 166,113,000 | 2026-06-30 | 5 | USD |
GeneralPartnersCapitalAccountUnitsOutstanding | 161,100,000 | 2022-12-31 | 26 | shares |
PaymentsToAcquireOtherRealEstate | 160,814,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 159,276,000 | 2026-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 149,646,000 | 2026-06-30 | 25 | USD |
NetCashProvidedByUsedInInvestingActivities | -134,297,000 | 2026-06-30 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 128,217,000 | 2026-06-30 | 140 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 124,622,000 | 2026-06-30 | 61 | USD |
GainLossOnSaleOfProperties | 124,622,000 | 2026-06-30 | 37 | USD |
OperatingIncomeLoss | -109,256,000 | 2026-06-30 | 235 | USD |
LimitedPartnersCapitalAccountUnitsOutstanding | 106,768,138 | 2024-12-31 | 27 | shares |
RealEstateCostOfRealEstateSold | 103,821,000 | 2025-12-31 | 42 | USD |
OperatingLossCarryforwards | 103,000,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortization | 100,608,000 | 2026-06-30 | 163 | USD |
DepreciationDepletionAndAmortization | 100,608,000 | 2026-06-30 | 112 | USD |
PrepaidExpenseAndOtherAssets | 100,394,000 | 2026-06-30 | 103 | USD |
OperatingCostsAndExpenses | 95,518,000 | 2026-06-30 | 163 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -90,027,000 | 2017-12-31 | 33 | USD |
InterestExpenseNonoperating | 77,253,000 | 2025-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 75,888,000 | 2018-12-31 | 8 | USD |
ProceedsFromSaleOfOtherRealEstate | 75,693,000 | 2026-06-30 | 29 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 75,154,000 | 2025-12-31 | 42 | USD |
SegmentReportingOtherItemAmount | 71,362,000 | 2026-06-30 | 22 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 68,594,000 | 2014-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 68,298,000 | 2018-12-31 | 8 | USD |
RealEstateTaxExpense | 67,525,000 | 2026-06-30 | 163 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 67,276,000 | 2025-12-31 | 135 | USD |
SellingGeneralAndAdministrativeExpense | 63,939,000 | 2023-12-31 | 131 | USD |
BelowMarketLeaseGross | 63,802,000 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 57,801,000 | 2025-12-31 | 12 | USD |
GroundLeasesAccumulatedAmortization | 56,096,000 | 2021-06-30 | 61 | USD |
InterestExpense | 55,942,000 | 2026-06-30 | 153 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 54,264,000 | 2013-10-06 | 9 | USD |
ProceedsFromNotesPayable | 53,500,000 | 2026-06-30 | 16 | USD |
RepaymentsOfNotesPayable | 51,940,000 | 2026-06-30 | 64 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 50,904,000 | 2026-06-30 | 104 | USD |
PaymentsForCapitalImprovements | 49,176,000 | 2026-06-30 | 112 | USD |
OperatingLeaseVariableLeaseIncome | 44,391,000 | 2026-06-30 | 91 | USD |
GeneralAndAdministrativeExpense | 43,216,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalents | 42,612,000 | 2026-06-30 | 173 | USD |
OperatingLeaseRightOfUseAsset | 42,084,000 | 2026-06-30 | 58 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -38,660,000 | 2026-06-30 | 144 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,388,000 | 2026-06-30 | 158 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -38,294,000 | 2026-06-30 | 79 | USD |
SecurityDepositLiability | 36,949,000 | 2026-06-30 | 103 | USD |
ProfitLoss | -36,559,000 | 2026-06-30 | 255 | USD |
BelowMarketLeaseNet | 36,425,000 | 2026-06-30 | 103 | USD |
InterestPaid | 35,956,000 | 2018-06-30 | 34 | USD |
DeferredFinanceCostsGross | 29,601,000 | 2026-06-30 | 104 | USD |
BelowMarketLeaseAccumulatedAmortization | 27,377,000 | 2026-06-30 | 103 | USD |
ComprehensiveIncomeNetOfTax | -27,217,000 | 2026-06-30 | 55 | USD |
GainLossOnSaleOfProperty | 27,170,000 | 2022-09-30 | 4 | USD |
BelowMarketLeaseAcquired | 26,774,000 | 2026-06-30 | 2 | USD |
AmortizationOfDeferredLeasingFees | 24,500,000 | 2019-12-31 | 81 | USD |
PartnersCapitalAccountDistributions | 21,510,000 | 2026-06-30 | 133 | USD |
AccountsAndNotesReceivableNet | 21,270,000 | 2026-06-30 | 103 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 20,219,000 | 2015-03-31 | 5 | USD |
PaymentsOfDividends | 19,698,000 | 2026-06-30 | 112 | USD |
StraightLineRent | 19,549,000 | 2026-06-30 | 112 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 19,409,000 | 2026-06-30 | 158 | USD |
WriteOffOfDeferredDebtIssuanceCost | 19,227,000 | 2026-06-30 | 7 | USD |
TenantReimbursements | 17,794,000 | 2018-03-31 | 52 | USD |
PartnersCapitalAccountUnitBasedCompensation | 16,244,000 | 2026-06-30 | 130 | USD |
DeferredFinanceCostsNet | 15,379,000 | 2026-06-30 | 88 | USD |
MinorityInterestDecreaseFromRedemptions | 15,297,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInDeferredLeasingFees | 14,377,000 | 2024-06-30 | 94 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 14,222,000 | 2026-06-30 | 100 | USD |
MultiemployerPlanContributionsByEmployer | 14,114,000 | 2019-12-31 | 9 | USD |
MultiemployerPlanEmployerContributionCost | 13,897,000 | 2025-12-31 | 21 | USD |
AdvertisingExpense | 13,600,000 | 2025-12-31 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 13,204,000 | 2014-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 12,760,000 | 2026-06-30 | 18 | USD |
MultiemployerPlanPeriodContributions | 11,977,000 | 2016-12-31 | 12 | USD |
IncreaseDecreaseInSecurityDeposits | 11,542,000 | 2026-06-30 | 79 | USD |
OtherOperatingIncome | 11,317,000 | 2026-06-30 | 107 | USD |
OtherComprehensiveIncomeLossNetOfTax | 9,342,000 | 2026-06-30 | 146 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 9,222,000 | 2026-06-30 | 106 | USD |
InterestPayableCurrentAndNoncurrent | 9,080,000 | 2026-06-30 | 104 | USD |
ConversionOfStockAmountConverted1 | 8,809,000 | 2026-06-30 | 108 | USD |
AreaOfRealEstateProperty | 8,600,000 | 2023-09-30 | 40 | sqft |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 8,500,000 | 2021-09-30 | 4 | USD |
PartnersCapitalAccountContributions | 8,223,000 | 2013-10-06 | 3 | USD |
DevelopmentInProcess | 8,187,000 | 2026-06-30 | 103 | USD |
TreasuryStockValueAcquiredCostMethod | 8,100,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,551,000 | 2026-06-30 | 112 | USD |
StraightLineRentAdjustments | 6,400,000 | 2023-03-31 | 1 | USD |
OtherRealEstateRevenue | 6,057,000 | 2018-03-31 | 52 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,943,000 | 2018-06-30 | 40 | USD |
AmortizationOfIntangibleAssets | 4,684,000 | 2026-06-30 | 30 | USD |
AmortizationOfFinancingCostsAndDiscounts | 4,413,000 | 2026-06-30 | 84 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,800,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 2,843,000 | 2017-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 2,829,000 | 2019-09-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,700,000 | 2026-06-30 | 154 | shares |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -2,450,000 | 2015-03-31 | 5 | USD |
MarketingExpense | 2,400,000 | 2016-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 2,373,000 | 2026-06-30 | 169 | USD |
IncreaseDecreaseInDueToRelatedParties | 2,368,000 | 2013-12-31 | 1 | USD |
InvestmentIncomeNet | 2,188,000 | 2026-06-30 | 111 | USD |
CurrentIncomeTaxExpenseBenefit | 2,174,000 | 2025-12-31 | 38 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,101,000 | 2026-06-30 | 159 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,018,000 | 2026-06-30 | 18 | USD |
InterestCostsCapitalized | 2,006,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | -1,829,000 | 2026-06-30 | 156 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,745,000 | 2026-06-30 | 31 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 1,640,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 1,592,000 | 2017-12-31 | 33 | USD |
DueToAffiliateCurrentAndNoncurrent | 1,572,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,518,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,518,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,518,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,518,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,518,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,518,000 | 2018-12-31 | 2 | USD |
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred | -1,500,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,496,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,482,000 | 2025-12-31 | 12 | USD |
PaymentsOfFinancingCosts | 1,404,000 | 2026-06-30 | 106 | USD |
DeferredRevenue | 1,400,000 | 2025-12-31 | 29 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,310,000 | 2025-12-31 | 5 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,248,000 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,158,000 | 2025-12-31 | 38 | USD |
OperatingLeasePayments | 1,139,000 | 2019-09-30 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -1,135,000 | 2018-06-30 | 10 | USD |
OperatingLeaseLiability | 1,063,000 | 2026-06-30 | 58 | USD |
AmortizationOfAboveAndBelowMarketLeases | -1,054,000 | 2026-06-30 | 156 | USD |
CurrentFederalTaxExpenseBenefit | 1,016,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 977,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 900,000 | 2025-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 806,000 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxLiabilities | 700,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 682,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 676,000 | 2024-12-31 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | -659,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 637,000 | 2026-06-30 | 112 | USD |
IncomeTaxesPaid | 621,000 | 2026-06-30 | 112 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 531,000 | 2022-09-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivable | 488,000 | 2018-12-31 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | -471,000 | 2026-06-30 | 112 | USD |
ManagementFeesRevenue | 463,000 | 2018-03-31 | 52 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 400,000 | 2017-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 384,000 | 2025-12-31 | 38 | USD |
NetIncomeLoss | -340,000 | 2020-12-31 | 86 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 334,000 | 2020-12-31 | 3 | USD |
PropertyManagementFeeRevenue | 277,000 | 2026-03-31 | 103 | USD |
DeferredTaxAssetsLiabilitiesNet | 267,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 260,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsOther | 253,000 | 2024-12-31 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2014-12-31 | 3 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -243,000 | 2022-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 232,000 | 2025-12-31 | 38 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 187,000 | 2023-12-31 | 29 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 152,000 | 2025-12-31 | 38 | USD |
ProvisionForDoubtfulAccounts | 149,000 | 2013-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -120,000 | 2026-06-30 | 106 | USD |
GainsLossesOnExtinguishmentOfDebt | -97,000 | 2025-12-31 | 88 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 85,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 72,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 72,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 72,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 72,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 47,000 | 2026-06-30 | 23 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 31,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2026-06-30 | 52 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2025-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 103 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 5 | 2026-06-30 | 53 | USD/shares |
NumberOfBusinessesAcquired | 4 | 2013-10-07 | 10 | entity |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 53 | USD/shares |
NumberOfPropertiesSubjectToGroundLeases | 3 | 2026-03-31 | 35 | property |
NumberOfReportableSegments | 2 | 2026-06-30 | 52 | segment |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest | 1 | 2019-06-30 | 22 | pure |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest | 0 | 2019-06-30 | 22 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 164 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 164 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 114 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 124 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 136 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
AccumulatedAmortizationOfOtherDeferredCosts | 0 | 2013-12-31 | 2 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 33 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2018-12-31 | 51 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain | 0 | 2015-12-31 | 6 | USD |
ConstructionAndDevelopmentCosts | 0 | 2017-12-31 | 40 | USD |
ConstructionRevenue | 0 | 2017-12-31 | 40 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 0 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 18 | USD |
DerivativeLiabilities | 0 | 2026-06-30 | 84 | USD |
DueFromRelatedParties | 0 | 2013-12-31 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2022-12-31 | 66 | USD |
EquityMethodInvestmentDividendsOrDistributions | 0 | 2015-12-31 | 14 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 22 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2019-12-31 | 29 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2015-12-31 | 21 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2019-12-31 | 36 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-06-30 | 137 | shares |
InterestPaidCapitalized | 0 | 2021-12-31 | 15 | USD |
LitigationSettlementExpense | 0 | 2022-12-31 | 25 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2023-12-31 | 23 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2013-12-31 | 1 | USD |
OtherDeferredCostsGross | 0 | 2013-12-31 | 2 | USD |
OtherGeneralExpense | 0 | 2015-12-31 | 14 | USD |
OtherLiabilities | 0 | 2017-12-31 | 34 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2015-12-31 | 6 | USD |
PartnersCapitalOther | 0 | 2013-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2015-12-31 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | 0 | 2021-12-31 | 18 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 57 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2015-12-31 | 9 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2015-12-31 | 9 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 0 | 2015-12-31 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-12-31 | 11 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-12-31 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2020-12-31 | 41 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-09-30 | 42 | USD |
ProceedsFromLinesOfCredit | 0 | 2016-12-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2014-12-31 | 3 | USD |
ProceedsFromUnsecuredLinesOfCredit | 0 | 2016-09-30 | 4 | USD |
ProceedsFromUnsecuredNotesPayable | 0 | 2019-09-30 | 36 | USD |
RepaymentsOfLinesOfCredit | 0 | 2017-12-31 | 27 | USD |
RepaymentsOfUnsecuredDebt | 0 | 2026-06-30 | 70 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2021-12-31 | 15 | USD |
SecuredDebt | 0 | 2015-12-31 | 4 | USD |
ShortTermInvestments | 0 | 2019-12-31 | 14 | USD |
StockIssued1 | 0 | 2016-12-31 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2026-06-30 | 101 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2019-09-30 | 22 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 51 | shares |
StockRepurchasedDuringPeriodValue | 0 | 2026-06-30 | 78 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2023-12-31 | 120 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2018-09-30 | 10 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2024-12-31 | 14 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 0 | 2025-12-31 | 58 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 0 | 2025-06-30 | 32 | USD |
PaymentsToDevelopRealEstateAssets | 0 | 2025-12-31 | 42 | USD |
ProceedsFromPartnershipContribution | 0 | 2023-12-31 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2025-12-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 52 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2023-09-30 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 40 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2023-12-31 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2023-12-31 | 12 | USD |
LoansAssumed1 | 0 | 2024-12-31 | 12 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 14 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 0 | 2025-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about OGCP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity