Empire State Realty OP, L.p. balance sheet
At the end of fiscal 2025, Empire State Realty OP, L.p. had total assets of $4.47bn and total liabilities of $2.65bn. It held $133m in cash against $2.39bn of debt: net debt of $2.26bn.
Balance sheet
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 46 | 47 | 554 | 464 | 205 | 234 | 527 | 424 | 264 | 347 | 385 | 133 | 86 |
| Goodwill | — | — | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 325 |
| Total assets | — | 976 | 3,283 | 3,301 | 3,891 | 3,931 | 4,196 | 3,932 | 4,151 | 4,282 | 4,164 | 4,219 | 4,510 | 4,469 | 4,273 |
| Long-term debt | — | — | 899 | 748 | 759 | 717 | 609 | — | — | — | — | — | — | — | — |
| Total debt | — | 0 | 899 | 748 | 759 | 717 | 609 | 265 | 2,152 | 2,334 | 2,266 | 2,257 | 2,294 | 2,389 | 2,241 |
| Total liabilities | — | — | 1,902 | 1,928 | 1,908 | 1,954 | 2,205 | 1,984 | 2,419 | 2,598 | 2,481 | 2,488 | 2,728 | 2,647 | 2,483 |
| Net debt (negative = net cash) | — | — | 853 | 701 | 205 | 253 | 404 | 31 | 1,625 | 1,910 | 2,001 | 1,910 | 1,909 | 2,256 | 2,155 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 491 | 491 | 491 | 491 | 491 | 491 | 491 | 325 |
| Total assets | 4,437 | 4,510 | 4,114 | 4,079 | 4,106 | 4,469 | 4,406 | 4,273 |
| Total liabilities | 2,680 | 2,728 | 2,329 | 2,290 | 2,308 | 2,647 | 2,582 | 2,483 |
Compare with peers
- Empire State Realty Trust, Inc. balance sheet
- Copt Defense Properties balance sheet
- Highwoods Properties, Inc. balance sheet
- Douglas Emmett Inc balance sheet
- SL Green Realty Corp balance sheet
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