Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
0.00
-0.0900 (-1.58%)
Apr 29, 2026, 11:08 AM EDT - Market open
Empire State Realty OP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,867 | 2,541 | 2,434 | 2,443 | 2,457 | Upgrade
|
| Cash & Equivalents | 132.66 | 385.47 | 346.62 | 264.43 | 423.7 | Upgrade
|
| Accounts Receivable | 277.33 | 449.6 | 295.46 | 264.29 | 243.57 | Upgrade
|
| Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
|
| Other Intangible Assets | 305.58 | 313.41 | 321.24 | 329.07 | 336.9 | Upgrade
|
| Restricted Cash | 33.85 | 43.84 | 60.34 | 50.24 | 50.94 | Upgrade
|
| Other Current Assets | - | - | - | 35.54 | 73.46 | Upgrade
|
| Trading Asset Securities | 3.88 | 13.1 | 11.8 | 17.94 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.9 | 0.9 | 1.11 | 2.25 | 3.09 | Upgrade
|
| Deferred Long-Term Charges | 267.68 | 183.99 | 172.46 | 187.57 | 202.44 | Upgrade
|
| Other Long-Term Assets | 88.57 | 87.85 | 85.26 | 77.93 | - | Upgrade
|
| Total Assets | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 | Upgrade
|
| Current Portion of Long-Term Debt | 125 | 100 | - | - | 3.18 | Upgrade
|
| Current Portion of Leases | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt | 2,247 | 2,356 | 2,241 | 2,246 | 2,332 | Upgrade
|
| Long-Term Leases | 26.44 | 28.2 | 28.44 | 28.67 | 28.89 | Upgrade
|
| Accounts Payable | 64.49 | 54.78 | 44.17 | 32.93 | 41.66 | Upgrade
|
| Accrued Expenses | 4.18 | 9.14 | 3.69 | 3.51 | 3.46 | Upgrade
|
| Other Current Liabilities | 78.73 | 98.44 | 87.31 | 75.32 | 79.13 | Upgrade
|
| Long-Term Unearned Revenue | 59.2 | 62.24 | 70.3 | 1.4 | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.77 | 19.5 | 13.75 | 92.54 | 108.4 | Upgrade
|
| Total Liabilities | 2,647 | 2,728 | 2,488 | 2,481 | 2,598 | Upgrade
|
| Preferred Stock, Redeemable | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
|
| Common Stock | 1,792 | 1,752 | 1,686 | 1,638 | 1,641 | Upgrade
|
| Total Common Equity | 1,792 | 1,752 | 1,686 | 1,638 | 1,641 | Upgrade
|
| Minority Interest | - | - | 15.41 | 15.47 | 13.25 | Upgrade
|
| Shareholders' Equity | 1,822 | 1,782 | 1,731 | 1,683 | 1,684 | Upgrade
|
| Total Liabilities & Equity | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 | Upgrade
|
| Total Debt | 2,400 | 2,484 | 2,269 | 2,275 | 2,365 | Upgrade
|
| Net Cash (Debt) | -2,263 | -2,085 | -1,911 | -1,992 | -1,941 | Upgrade
|
| Net Cash Per Share | -8.38 | -7.75 | -7.19 | -7.38 | -7.00 | Upgrade
|
| Filing Date Shares Outstanding | 277.72 | 274.15 | 270.95 | 271.03 | 281.21 | Upgrade
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| Total Common Shares Outstanding | 277.72 | 274.15 | 270.95 | 271.03 | 281.21 | Upgrade
|
| Book Value Per Share | 6.45 | 6.39 | 6.22 | 6.04 | 5.84 | Upgrade
|
| Tangible Book Value | 995.19 | 947.13 | 872.98 | 817.13 | 812.76 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 3.45 | 3.22 | 3.01 | 2.89 | Upgrade
|
| Land | 458.66 | 386.42 | 366.36 | 365.54 | 336.28 | Upgrade
|
| Buildings | 3,739 | 3,392 | 3,281 | 3,178 | 3,157 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.