Empire State Realty OP, L.P.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2014 | $878.5M | — | $44.7M |
| Jun 2014 | $873.9M | — | $41.8M |
| Sep 2014 | $1.01B | — | $52.9M |
| Dec 2014 | $899.0M | — | $45.7M |
| Mar 2015 | $855.0M | — | $36.5M |
| Jun 2015 | $759.4M | — | $34.2M |
| Sep 2015 | $754.7M | — | $46.4M |
| Dec 2015 | $747.7M | — | $46.7M |
| Mar 2016 | $772.0M | — | $44.4M |
| Jun 2016 | $767.7M | — | $35.5M |
| Sep 2016 | $763.5M | — | $594.3M |
| Dec 2016 | $759.0M | — | $554.4M |
| Mar 2017 | $754.5M | — | $532.4M |
| Jun 2017 | $724.3M | — | $441.0M |
| Sep 2017 | $720.8M | — | $432.1M |
| Dec 2017 | $717.2M | — | $464.3M |
| Mar 2018 | $610.8M | — | $690.5M |
| Jun 2018 | $610.0M | — | $251.8M |
| Sep 2018 | $609.3M | — | $229.7M |
| Dec 2018 | $608.6M | — | $205.0M |
| Mar 2019 | $607.8M | — | $242.9M |
| Jun 2019 | $607.1M | — | $375.3M |
| Sep 2019 | $606.3M | — | $293.7M |
| Dec 2019 | — | — | $233.9M |
| Mar 2020 | — | — | $1.01B |
| Jun 2020 | — | — | $873.0M |
| Sep 2020 | — | — | $373.1M |
| Dec 2020 | — | — | $526.7M |
| Mar 2021 | — | — | $567.1M |
| Jun 2021 | — | — | $540.6M |
| Sep 2021 | — | — | $582.2M |
| Dec 2021 | — | — | $423.7M |
| Mar 2022 | — | — | $429.7M |
| Jun 2022 | — | — | $359.4M |
| Sep 2022 | — | — | $387.2M |
| Dec 2022 | — | — | $264.4M |
| Mar 2023 | — | — | $272.6M |
| Jun 2023 | — | — | $315.4M |
| Sep 2023 | — | — | $354.0M |
| Dec 2023 | — | — | $346.6M |
| Mar 2024 | — | — | $333.6M |
| Jun 2024 | — | — | $535.5M |
| Sep 2024 | — | — | $421.9M |
| Dec 2024 | — | — | $385.5M |
| Mar 2025 | — | — | $187.8M |
| Jun 2025 | — | — | $94.6M |
| Sep 2025 | — | — | $154.1M |
| Dec 2025 | — | — | $132.7M |
| Mar 2026 | — | — | $68.8M |
| Jun 2026 | — | — | $85.6M |