Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
10.02
-0.04 (-0.40%)
Dec 20, 2024, 3:58 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 2,454 | 2,434 | 2,443 | 2,457 | 2,221 | 2,276 | Upgrade
|
| Cash & Equivalents | 421.9 | 346.62 | 264.43 | 423.7 | 526.71 | 233.95 | Upgrade
|
| Accounts Receivable | 447.2 | 295.46 | 264.29 | 243.57 | 244.05 | 246.38 | Upgrade
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| Goodwill | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 | Upgrade
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| Other Intangible Assets | 315.37 | 321.24 | 329.07 | 336.9 | 344.74 | 352.57 | Upgrade
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| Restricted Cash | 48.02 | 60.34 | 50.24 | 50.94 | 41.23 | 37.65 | Upgrade
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| Other Current Assets | - | - | 35.54 | 73.46 | 76.59 | 64.54 | Upgrade
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| Trading Asset Securities | 5.67 | 11.8 | 17.94 | - | - | - | Upgrade
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| Deferred Long-Term Tax Assets | - | 1.11 | 2.25 | 3.09 | 0.59 | 0.92 | Upgrade
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| Deferred Long-Term Charges | 176.72 | 172.46 | 187.57 | 202.44 | 203.85 | 228.15 | Upgrade
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| Other Long-Term Assets | 76.09 | 85.26 | 77.93 | - | - | - | Upgrade
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| Total Assets | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
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| Current Portion of Long-Term Debt | 100 | - | - | 3.18 | - | - | Upgrade
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| Current Portion of Leases | 0.38 | 1.52 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,358 | 2,241 | 2,246 | 2,332 | 2,145 | 1,682 | Upgrade
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| Long-Term Leases | 27.88 | 26.92 | 28.67 | 28.89 | 29.1 | 29.31 | Upgrade
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| Accounts Payable | 41.51 | 44.17 | 32.93 | 41.66 | 32.31 | 35.08 | Upgrade
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| Accrued Expenses | 11.81 | 3.69 | 3.51 | 3.46 | 3.22 | 3.7 | Upgrade
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| Other Current Liabilities | 54.21 | 87.31 | 75.32 | 79.13 | 89.23 | 122.23 | Upgrade
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| Long-Term Unearned Revenue | 70.77 | 1.7 | 1.4 | 0.9 | 0.8 | 2.7 | Upgrade
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| Other Long-Term Liabilities | 14.7 | 82.35 | 92.54 | 108.4 | 119.22 | 108.99 | Upgrade
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| Total Liabilities | 2,680 | 2,488 | 2,481 | 2,598 | 2,419 | 1,984 | Upgrade
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| Preferred Stock, Redeemable | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 29.15 | Upgrade
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| Common Stock | 1,727 | 1,686 | 1,638 | 1,641 | 1,701 | 1,919 | Upgrade
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| Total Common Equity | 1,727 | 1,686 | 1,638 | 1,641 | 1,701 | 1,919 | Upgrade
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| Minority Interest | - | 15.41 | 15.47 | 13.25 | - | - | Upgrade
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| Shareholders' Equity | 1,757 | 1,731 | 1,683 | 1,684 | 1,731 | 1,948 | Upgrade
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| Total Liabilities & Equity | 4,437 | 4,219 | 4,164 | 4,282 | 4,151 | 3,932 | Upgrade
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| Total Debt | 2,487 | 2,269 | 2,275 | 2,365 | 2,175 | 1,711 | Upgrade
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| Net Cash / Debt | -2,059 | -1,911 | -1,992 | -1,941 | -1,648 | -1,477 | Upgrade
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| Net Cash Per Share | -7.68 | -7.19 | -7.38 | -7.00 | -5.81 | -4.96 | Upgrade
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| Filing Date Shares Outstanding | 273.99 | 270.95 | 271.03 | 281.21 | 285.28 | 299.65 | Upgrade
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| Total Common Shares Outstanding | 274.15 | 270.95 | 271.03 | 281.21 | 285.28 | 299.65 | Upgrade
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| Book Value Per Share | 6.30 | 6.22 | 6.04 | 5.84 | 5.96 | 6.40 | Upgrade
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| Tangible Book Value | 920.53 | 872.98 | 817.13 | 812.76 | 865.15 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 3.36 | 3.22 | 3.01 | 2.89 | 3.03 | 3.59 | Upgrade
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| Land | 374.86 | 366.36 | 365.54 | 336.28 | 201.2 | 201.2 | Upgrade
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| Buildings | 3,285 | 3,281 | 3,178 | 3,157 | 2,925 | 2,900 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.