← Empire State Realty OP, L.P.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $554.4m | $464.3m | $205.0m | $233.9m | $526.7m | $423.7m | $264.4m | $346.6m | $385.5m | $132.7m | |
| Restricted Cash and Cash Equivalents | $61.5m | $65.9m | $65.8m | $37.7m | $41.2m | $50.9m | $50.2m | $60.3m | $43.8m | $33.9m | |
| Short-term Investments | — | — | $400.0m | $0 | — | — | — | — | — | — | |
| Goodwill | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | $491.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.3m | $29.1m | $28.9m | $28.7m | $28.4m | $28.2m | $27.9m | |
| Additional Financial Items | |||||||||||
| Partners' Capital | $2.0b | $2.0b | $2.0b | $1.9b | $1.7b | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | |
| Assets | $3.9b | $3.9b | $4.2b | $3.9b | $4.2b | $4.3b | $4.2b | $4.2b | $4.5b | $4.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $759.0m | $717.2m | $608.6m | — | — | — | — | — | — | — | |
| Liabilities | $1.9b | $2.0b | $2.2b | $2.0b | $2.4b | $2.6b | $2.5b | $2.5b | $2.7b | $2.6b | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $1.7b | $1.7b | $1.7b | $1.8b | $1.8b | |
| Liabilities and Equity | $3.9b | $3.9b | $4.2b | $3.9b | $4.2b | $4.3b | $4.2b | $4.2b | $4.5b | $4.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.