Empire State Realty OP, L.P.
FISK
$7.21
-$0.2136-2.88%
NYSE Arca
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.86M | 398.56M | 427.57M | 551.77M | 350.30M |
| Total Receivables | 281.37M | 449.60M | 447.20M | 444.56M | 297.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.59M | 43.84M | 48.02M | 41.02M | 51.74M |
| Total Current Assets | 525.82M | 892.00M | 922.80M | 1.04B | 699.44M |
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| Total Current Assets | 525.82M | 892.00M | 922.80M | 1.04B | 699.44M |
| Net Property, Plant & Equipment | 2.55B | 2.54B | 2.45B | 2.33B | 2.44B |
| Long-term Investments | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Goodwill | 491.48M | 491.48M | 491.48M | 491.48M | 491.48M |
| Total Other Intangibles | 311.45M | 313.41M | 315.37M | 317.33M | 319.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.62M | 329.68M | 306.50M | 318.77M | 306.67M |
| Total Assets | 4.11B | 4.51B | 4.44B | 4.43B | 4.19B |
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| Total Accounts Payable | 48.39M | 54.78M | 41.51M | 38.05M | -- |
| Total Accrued Expenses | 7.86M | 9.14M | 11.81M | 5.94M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 101.52M | 100.38M | 760.00K | 1.14M |
| Total Finance Division Other Current Liabilities | 106.09M | 98.44M | 54.21M | 72.54M | 111.90M |
| Total Other Current Liabilities | 106.09M | 98.44M | 54.21M | 72.54M | 111.90M |
| Total Current Liabilities | 163.48M | 263.88M | 207.91M | 117.29M | 117.60M |
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| Total Current Liabilities | 163.48M | 263.88M | 207.91M | 117.29M | 117.60M |
| Long-Term Debt | 2.06B | 2.36B | 2.36B | 2.46B | 2.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00M | 26.68M | 27.88M | 27.56M | 27.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.19M | 82.14M | 85.47M | 73.76M | 82.09M |
| Total Liabilities | 2.33B | 2.73B | 2.68B | 2.68B | 2.47B |
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| Common Stock & APIC | 1.76B | 1.75B | 1.73B | 1.72B | 1.69B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76B | 1.75B | 1.73B | 1.72B | 1.69B |
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| Preferred Stock Redeemable | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
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| Total Common Equity | 1.76B | 1.75B | 1.73B | 1.72B | 1.69B |
| Total Preferred Equity | 29.94M | 29.94M | 29.94M | 29.94M | 29.94M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.78B | 1.76B | 1.75B | 1.72B |
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