Empire State Realty OP, L.P. (ESBA)
NYSEARCA: ESBA · Real-Time Price · USD
4.790
-0.085 (-1.74%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Empire State Realty OP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 3,183 | 2,867 | 2,541 | 2,434 | 2,443 | 2,457 |
Cash & Equivalents | 85.61 | 132.66 | 385.47 | 346.62 | 264.43 | 423.7 |
Accounts Receivable | 278.34 | 277.33 | 449.6 | 295.46 | 264.29 | 243.57 |
Goodwill | 325.37 | 491.48 | 491.48 | 491.48 | 491.48 | 491.48 |
Other Intangible Assets | - | 305.58 | 313.41 | 321.24 | 329.07 | 336.9 |
Restricted Cash | 42.61 | 33.85 | 43.84 | 60.34 | 50.24 | 50.94 |
Other Current Assets | - | - | - | - | 35.54 | 73.46 |
Trading Asset Securities | - | 3.88 | 13.1 | 11.8 | 17.94 | - |
Deferred Long-Term Tax Assets | - | 0.9 | 0.9 | 1.11 | 2.25 | 3.09 |
Deferred Long-Term Charges | 258.17 | 267.68 | 183.99 | 172.46 | 187.57 | 202.44 |
Other Long-Term Assets | 100.39 | 88.57 | 87.85 | 85.26 | 77.93 | - |
Total Assets | 4,273 | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | - | 125 | 100 | - | - | 3.18 |
Current Portion of Leases | - | 1.5 | - | - | - | - |
Long-Term Debt | 2,226 | 2,247 | 2,356 | 2,241 | 2,246 | 2,332 |
Long-Term Leases | 1.06 | 26.44 | 28.2 | 28.44 | 28.67 | 28.89 |
Accounts Payable | 132.22 | 64.49 | 54.78 | 44.17 | 32.93 | 41.66 |
Accrued Expenses | - | 4.18 | 9.14 | 3.69 | 3.51 | 3.46 |
Other Current Liabilities | 36.95 | 78.73 | 98.44 | 87.31 | 75.32 | 79.13 |
Long-Term Unearned Revenue | 50.35 | 59.2 | 62.24 | 70.3 | 1.4 | 0.9 |
Long-Term Deferred Tax Liabilities | - | 0.7 | 0.4 | - | - | - |
Other Long-Term Liabilities | 36.43 | 39.77 | 19.5 | 13.75 | 92.54 | 108.4 |
Total Liabilities | 2,483 | 2,647 | 2,728 | 2,488 | 2,481 | 2,598 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Preferred Stock, Redeemable | - | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 |
Common Stock | 1,790 | 1,792 | 1,752 | 1,686 | 1,638 | 1,641 |
Total Common Equity | 1,790 | 1,792 | 1,752 | 1,686 | 1,638 | 1,641 |
Minority Interest | - | - | - | 15.41 | 15.47 | 13.25 |
Shareholders' Equity | 1,790 | 1,822 | 1,782 | 1,731 | 1,683 | 1,684 |
Total Liabilities & Equity | 4,273 | 4,469 | 4,510 | 4,219 | 4,164 | 4,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,227 | 2,400 | 2,484 | 2,269 | 2,275 | 2,365 |
Net Cash (Debt) | -2,142 | -2,263 | -2,085 | -1,911 | -1,992 | -1,941 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.97 | -8.38 | -7.75 | -7.19 | -7.38 | -7.00 |
Filing Date Shares Outstanding | 171.04 | 277.72 | 274.15 | 270.95 | 271.03 | 281.21 |
Total Common Shares Outstanding | 171.04 | 277.72 | 274.15 | 270.95 | 271.03 | 281.21 |
Book Value Per Share | 10.46 | 6.45 | 6.39 | 6.22 | 6.04 | 5.84 |
Tangible Book Value | 1,464 | 995.19 | 947.13 | 872.98 | 817.13 | 812.76 |
Tangible Book Value Per Share | 8.56 | 3.58 | 3.45 | 3.22 | 3.01 | 2.89 |
Land | - | 458.66 | 386.42 | 366.36 | 365.54 | 336.28 |
Buildings | - | 3,739 | 3,392 | 3,281 | 3,178 | 3,157 |