EMPIRE STATE REALTY OP, L.P. (ESBA) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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EMPIRE STATE REALTY OP, L.P. (ESBA) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Liabilities$2.48 BAssets$4.27 BEquity$1.79 BHOLDINGSASSETSCLAIM CLASSCLAIMSReal estate properties, netGoodwillDeferred costs, netDeferred rent receivablesPrepaid expenses and other assetsCash and cash equivalentsRestricted cashRight-of-use assets, including below-market ground leases, netTenant and other receivablesSenior unsecured notes, netMortgage notes payable, netUnsecured term loan facilities, netUnsecured revolving credit facilityAccounts payable and accrued expensesDeferred revenue and other liabilitiesTenants’ security depositsAcquired below-market leases, netGround lease liabilitiesESRT partner's capital (2,832 and 2,777 general partner operating partnership units and 169,926 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively) - Series PR Operating Partnership UnitsLimited partner operating partnership units - Series PR Operating Partnership UnitsPrivate perpetual preferred units - Private Perpetual Preferred Units, Series 2019Private perpetual preferred units - Private Perpetual Preferred Units, Series 2014Limited partner operating partnership units - Series ES Operating Partnership Units Limited PartnersLimited partner operating partnership units - Series 60 Operating Partnership Units Limited PartnersLimited partner operating partnership units - Series 250 Operating Partnership Units Limited PartnersAssetsLiabilitiesEquitySenior unsecured notes, netSenior unsecured notes, net$1.27 BLiabilitiesLiabilities$2.48 BMortgage notes payable, netMortgage notes payable, net$443.10 MUnsecured term loan facilities, netUnsecured term loan facilities, net$337.13 MUnsecured revolving credit facilityUnsecured revolving credit facility$175.00 MReal estate properties, netReal estate properties, net$3.14 BAccounts payable and accrued expensesAccounts payable and accrued expenses$132.22 MAssetsAssets$4.27 BDeferred revenue and other liabilitiesDeferred revenue and other liabilities$50.35 MTenants’ security depositsTenants’ security deposits$36.95 MAcquired below-market leases, netAcquired below-market leases, net$36.43 MGoodwillGoodwill$325.37 MGround lease liabilitiesGround lease liabilities$1.06 MDeferred costs, netDeferred costs, net$258.17 MEquityEquity$1.79 BDeferred rent receivablesDeferred rent receivables$257.07 MESRT partner's capital (2,832 and 2,777 general partner operating partnership units and 169,926 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively) - Series PR Operating Partnership UnitsESRT partner's capital - SeriesPR Operating Partnership Units$1.04 BPrepaid expenses and other assetsPrepaid expenses and other assets$100.39 MLimited partner operating partnership units - Series PR Operating Partnership UnitsLimited partner operating partnership units- Series PR Operating Partnership Units$714.13 MCash and cash equivalentsCash and cash equivalents$85.61 MRestricted cashRestricted cash$42.61 MPrivate perpetual preferred units - Private Perpetual Preferred Units, Series 2019Private perpetual preferred units - PrivatePerpetual Preferred Units, Series 2019$21.94 MRight-of-use assets, including below-market ground leases, netRight-of-use assets, includingbelow-market ground leases, net$42.08 MPrivate perpetual preferred units - Private Perpetual Preferred Units, Series 2014Private perpetual preferred units - PrivatePerpetual Preferred Units, Series 2014$8.00 MTenant and other receivablesTenant and other receivables$21.27 MLimited partner operating partnership units - Series ES Operating Partnership Units Limited PartnersLimited partner operating partnership units - SeriesES Operating Partnership Units Limited Partners$5.03 MLimited partner operating partnership units - Series 60 Operating Partnership Units Limited PartnersLimited partner operating partnership units$960.00 KLimited partner operating partnership units - Series 250 Operating Partnership Units Limited PartnersLimited partner operating partnership units$628.00 K
Chart details

EMPIRE STATE REALTY OP, L.P. (ESBA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
4,273,098,000 US dollars
Liabilities
2,483,389,000 US dollars
Equity
1,789,709,000 US dollars
Land
838,834,000 US dollars. Part of Real estate properties, net, drawn as one net amount.
Development costs
8,187,000 US dollars. Part of Real estate properties, net, drawn as one net amount.
Building and improvements
3,629,227,000 US dollars. Part of Real estate properties, net, drawn as one net amount.
Less: accumulated depreciation
negative 1,335,719,000 US dollars. Part of Real estate properties, net, drawn as one net amount.
Real estate properties, net
3,140,529,000 US dollars
Goodwill
325,366,000 US dollars
Deferred costs, net
258,166,000 US dollars
Deferred rent receivables
257,072,000 US dollars
Prepaid expenses and other assets
100,394,000 US dollars
Cash and cash equivalents
85,605,000 US dollars
Restricted cash
42,612,000 US dollars
Right-of-use assets, including below-market ground leases, net
42,084,000 US dollars
Tenant and other receivables
21,270,000 US dollars
Senior unsecured notes, net
1,271,149,000 US dollars
Mortgage notes payable, net
443,102,000 US dollars
Unsecured term loan facilities, net
337,125,000 US dollars
Unsecured revolving credit facility
175,000,000 US dollars
Accounts payable and accrued expenses
132,224,000 US dollars
Deferred revenue and other liabilities
50,352,000 US dollars
Tenants’ security deposits
36,949,000 US dollars
Acquired below-market leases, net
36,425,000 US dollars
Ground lease liabilities
1,063,000 US dollars
ESRT partner's capital (2,832 and 2,777 general partner operating partnership units and 169,926 and 167,717 limited partner operating partnership units outstanding in 2026 and 2025, respectively) - Series PR Operating Partnership Units
1,039,021,000 US dollars
Limited partner operating partnership units - Series PR Operating Partnership Units
714,134,000 US dollars
Private perpetual preferred units - Private Perpetual Preferred Units, Series 2019
21,936,000 US dollars
Private perpetual preferred units - Private Perpetual Preferred Units, Series 2014
8,004,000 US dollars
Limited partner operating partnership units - Series ES Operating Partnership Units Limited Partners
5,026,000 US dollars
Limited partner operating partnership units - Series 60 Operating Partnership Units Limited Partners
960,000 US dollars
Limited partner operating partnership units - Series 250 Operating Partnership Units Limited Partners
628,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
EMPIRE STATE REALTY OP, L.P. (ESBA) FY2026 Q2 Balance Sheet Sankey chart
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