EMPIRE STATE REALTY OP, L.P.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |