Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
8.21
+0.41 (5.26%)
Jun 27, 2025, 4:00 PM - Market closed
Empire State Realty OP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,547 | 2,541 | 2,434 | 2,443 | 2,457 | 2,221 | Upgrade
|
| Cash & Equivalents | 187.82 | 385.47 | 346.62 | 264.43 | 423.7 | 526.71 | Upgrade
|
| Accounts Receivable | 281.37 | 449.6 | 295.46 | 264.29 | 243.57 | 244.05 | Upgrade
|
| Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
|
| Other Intangible Assets | 311.45 | 313.41 | 321.24 | 329.07 | 336.9 | 344.74 | Upgrade
|
| Restricted Cash | 49.59 | 43.84 | 60.34 | 50.24 | 50.94 | 41.23 | Upgrade
|
| Other Current Assets | - | - | - | 35.54 | 73.46 | 76.59 | Upgrade
|
| Trading Asset Securities | 7.04 | 13.1 | 11.8 | 17.94 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.93 | 1.11 | 2.25 | 3.09 | 0.59 | Upgrade
|
| Deferred Long-Term Charges | 181.8 | 183.99 | 172.46 | 187.57 | 202.44 | 203.85 | Upgrade
|
| Other Long-Term Assets | 57.2 | 87.83 | 85.26 | 77.93 | - | - | Upgrade
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| Total Assets | 4,114 | 4,510 | 4,219 | 4,164 | 4,282 | 4,151 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100 | - | - | 3.18 | - | Upgrade
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| Current Portion of Leases | 1.14 | 1.52 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,058 | 2,356 | 2,241 | 2,246 | 2,332 | 2,145 | Upgrade
|
| Long-Term Leases | 27 | 26.68 | 28.44 | 28.67 | 28.89 | 29.1 | Upgrade
|
| Accounts Payable | 48.39 | 54.78 | 44.17 | 32.93 | 41.66 | 32.31 | Upgrade
|
| Accrued Expenses | 7.86 | 9.14 | 3.69 | 3.51 | 3.46 | 3.22 | Upgrade
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| Other Current Liabilities | 106.09 | 98.44 | 87.31 | 75.32 | 79.13 | 89.23 | Upgrade
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| Long-Term Unearned Revenue | 61.89 | 62.64 | 70.3 | 1.4 | 0.9 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 18.31 | 19.5 | 13.75 | 92.54 | 108.4 | 119.22 | Upgrade
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| Total Liabilities | 2,329 | 2,728 | 2,488 | 2,481 | 2,598 | 2,419 | Upgrade
|
| Preferred Stock, Redeemable | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | Upgrade
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| Common Stock | 1,756 | 1,752 | 1,686 | 1,638 | 1,641 | 1,701 | Upgrade
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| Total Common Equity | 1,756 | 1,752 | 1,686 | 1,638 | 1,641 | 1,701 | Upgrade
|
| Minority Interest | - | - | 15.41 | 15.47 | 13.25 | - | Upgrade
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| Shareholders' Equity | 1,786 | 1,782 | 1,731 | 1,683 | 1,684 | 1,731 | Upgrade
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| Total Liabilities & Equity | 4,114 | 4,510 | 4,219 | 4,164 | 4,282 | 4,151 | Upgrade
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| Total Debt | 2,086 | 2,484 | 2,269 | 2,275 | 2,365 | 2,175 | Upgrade
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| Net Cash (Debt) | -1,891 | -2,085 | -1,911 | -1,992 | -1,941 | -1,648 | Upgrade
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| Net Cash Per Share | -7.02 | -7.75 | -7.19 | -7.38 | -7.00 | -5.81 | Upgrade
|
| Filing Date Shares Outstanding | 278.73 | 274.15 | 270.95 | 271.03 | 281.21 | 285.28 | Upgrade
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| Total Common Shares Outstanding | 278.73 | 274.15 | 270.95 | 271.03 | 281.21 | 285.28 | Upgrade
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| Book Value Per Share | 6.30 | 6.39 | 6.22 | 6.04 | 5.84 | 5.96 | Upgrade
|
| Tangible Book Value | 953 | 947.13 | 872.98 | 817.13 | 812.76 | 865.15 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.45 | 3.22 | 3.01 | 2.89 | 3.03 | Upgrade
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| Land | 386.42 | 386.42 | 366.36 | 365.54 | 336.28 | 201.2 | Upgrade
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| Buildings | 3,431 | 3,392 | 3,281 | 3,178 | 3,157 | 2,925 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.