Empire State Realty OP, L.P. (ESBA)

Empire State Realty OP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,591	2,541	2,434	2,443	2,457	2,221
Cash & Equivalents	94.64	385.47	346.62	264.43	423.7	526.71
Accounts Receivable	283.4	449.6	295.46	264.29	243.57	244.05
Goodwill	491.48	491.48	491.48	491.48	491.48	491.48
Other Intangible Assets	309.5	313.41	321.24	329.07	336.9	344.74
Restricted Cash	42.08	43.84	60.34	50.24	50.94	41.23
Other Current Assets	-	-	-	35.54	73.46	76.59
Trading Asset Securities	4.21	13.1	11.8	17.94	-	-
Deferred Long-Term Tax Assets	-	0.93	1.11	2.25	3.09	0.59
Deferred Long-Term Charges	181.69	183.99	172.46	187.57	202.44	203.85
Other Long-Term Assets	80.88	87.83	85.26	77.93	-	-
Total Assets	4,079	4,510	4,219	4,164	4,282	4,151
Current Portion of Long-Term Debt	-	100	-	-	3.18	-
Current Portion of Leases	0.76	1.52	-	-	-	-
Long-Term Debt	2,058	2,356	2,241	2,246	2,332	2,145
Long-Term Leases	27.31	26.68	28.44	28.67	28.89	29.1
Accounts Payable	49.03	54.78	44.17	32.93	41.66	32.31
Accrued Expenses	3.71	9.14	3.69	3.51	3.46	3.22
Other Current Liabilities	78.58	98.44	87.31	75.32	79.13	89.23
Long-Term Unearned Revenue	55.34	62.64	70.3	1.4	0.9	0.8
Other Long-Term Liabilities	17.08	19.5	13.75	92.54	108.4	119.22
Total Liabilities	2,290	2,728	2,488	2,481	2,598	2,419
Preferred Stock, Redeemable	29.94	29.94	29.94	29.94	29.94	29.94
Common Stock	1,759	1,752	1,686	1,638	1,641	1,701
Total Common Equity	1,759	1,752	1,686	1,638	1,641	1,701
Minority Interest	-	-	15.41	15.47	13.25	-
Shareholders' Equity	1,789	1,782	1,731	1,683	1,684	1,731
Total Liabilities & Equity	4,079	4,510	4,219	4,164	4,282	4,151
Total Debt	2,086	2,484	2,269	2,275	2,365	2,175
Net Cash (Debt)	-1,987	-2,085	-1,911	-1,992	-1,941	-1,648
Net Cash Per Share	-7.36	-7.75	-7.19	-7.38	-7.00	-5.81
Filing Date Shares Outstanding	278.58	274.15	270.95	271.03	281.21	285.28
Total Common Shares Outstanding	278.58	274.15	270.95	271.03	281.21	285.28
Book Value Per Share	6.32	6.39	6.22	6.04	5.84	5.96
Tangible Book Value	958.33	947.13	872.98	817.13	812.76	865.15
Tangible Book Value Per Share	3.44	3.45	3.22	3.01	2.89	3.03
Land	397.67	386.42	366.36	365.54	336.28	201.2
Buildings	3,498	3,392	3,281	3,178	3,157	2,925

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q