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

Empire State Realty OP Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	406.96	314.68	474.64	567.94	271.6
Cash & Cash Equivalents	406.96	314.68	474.64	567.94	271.6
Cash Growth	29.32%	-33.70%	-16.43%	109.11%	0.29%
Receivables	295.46	264.29	243.57	244.05	246.38
Property, Plant & Equipment	2,434	2,443	2,457	2,221	2,276
Goodwill and Intangibles	491.48	491.48	491.48	491.48	491.48
Total Assets	4,219	4,164	4,282	4,151	3,932
Accounts Payable	99.76	80.73	120.81	103.2	143.79
Deferred Revenue	70.3	76.09	84.36	88.32	72.02
Total Liabilities	2,488	2,481	2,598	2,419	1,984
Total Debt	2,241	2,246	2,310	2,137	1,669
Debt Growth	-0.25%	-2.78%	8.13%	28.05%	-13.05%
Shareholders' Equity	1,716	1,668	1,671	1,731	1,948
Net Cash / Debt	-1,833.59	-1,931.46	-1,835.73	-1,568.71	-1,396.98
Net Cash Per Share	-6.90	-7.15	-6.62	-5.53	-4.69
Book Value Per Share	6.52	6.21	6.02	6.10	6.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).