Empire State Realty OP L.... (OGCP)
AMEX: OGCP
· Real-Time Price · USD
7.30
0.00 (0.00%)
At close: Aug 14, 2025, 9:50 AM
Empire State Realty OP L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 237.41M | 385.46M | 421.9M | 535.53M | 385.31M | 406.96M | 354M | 315.36M | 272.65M | 264.43M | 387.25M | 359.42M | 429.72M | 423.69M | 582.19M | 540.6M | 567.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 16.7M | 11.8M | 25.58M | 19.33M | 12.45M | 17.94M | 18.52M | 4.12M | n/a | -3.09M | n/a | n/a | n/a |
Other Long-Term Assets | -311.45M | 2.8B | -315.37M | 2.58B | 238.23M | 2.66B | 2.66B | 2.56B | 2.57B | 2.58B | 2.57B | 2.59B | 2.84B | 2.85B | 2.55B | 2.59B | 2.61B |
Receivables | 281.37M | 449.6M | 447.2M | 444.56M | 297.4M | 295.46M | 291.88M | 282.78M | 262.72M | 264.29M | 270.3M | 276.87M | 17.8M | 18.65M | 21.66M | 19.24M | 16.75M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 779.79M | 80.45M | 144.16M | 85.78M | n/a | n/a | n/a | 50.94M | 38.78M | 37.97M | 40.3M |
Other Current Assets | -78.66M | 43.84M | 48.02M | 41.02M | 51.74M | 60.34M | 66.95M | 80.45M | 144.16M | 85.78M | 125.47M | 135.59M | 105.1M | 50.94M | n/a | n/a | n/a |
Total Current Assets | 440.12M | 878.9M | 917.12M | 1.02B | 682.71M | 702.42M | 712.84M | 777.58M | 737.42M | 712.62M | 783.02M | 771.88M | 552.62M | 569.83M | 703.15M | 669.21M | 674.57M |
Property-Plant & Equipment | 28.13M | 28.2M | 28.26M | 28.32M | 28.38M | 28.44M | 28.5M | 28.55M | 28.61M | 28.67M | 28.73M | 28.78M | 28.84M | 28.89M | 28.95M | 29M | 29.05M |
Goodwill & Intangibles | 802.93M | 804.89M | 806.85M | 808.8M | 810.76M | 812.72M | 814.68M | 816.64M | 818.59M | 820.55M | 822.51M | 824.47M | 826.42M | 828.38M | 830.34M | 832.3M | 834.26M |
Total Long-Term Assets | 519.61M | 3.63B | 519.74M | 3.41B | 3.51B | 3.52B | 3.5B | 3.41B | 3.42B | 3.45B | 3.42B | 3.45B | 3.69B | 3.71B | 3.41B | 3.45B | 3.48B |
Total Assets | 4.11B | 4.51B | 4.44B | 4.43B | 4.19B | 4.22B | 4.22B | 4.18B | 4.16B | 4.16B | 4.2B | 4.22B | 4.24B | 4.28B | 4.11B | 4.12B | 4.15B |
Account Payables | 48.39M | 54.78M | 41.51M | 38.05M | 37.67M | 44.17M | 36.25M | 29.47M | 24.32M | 32.93M | 35.82M | 35.9M | 32.34M | 41.66M | 31.98M | 26.01M | 30.03M |
Deferred Revenue | n/a | 62.64M | 24.71M | 24.03M | 25.46M | 105.8M | 115M | 73.97M | 76.77M | 76.09M | 80.25M | 80.01M | 84.38M | 84.36M | 90.43M | 81.76M | 94.63M |
Short-Term Debt | 3.91M | 388.73M | n/a | n/a | 85.07M | 86.54M | n/a | n/a | n/a | 8.63M | 2.16M | n/a | 5.96M | 7.69M | 388.1M | 387.95M | 3.08M |
Other Current Liabilities | 9.58M | -37.73M | 4.54M | 388.58M | -132.24M | -221.71M | 119.79M | 72.4M | 50.69M | -89.36M | -96.6M | 56.01M | -44.64M | -47.58M | -413.04M | -415.15M | -31.25M |
Total Current Liabilities | 61.89M | 551.09M | 70.77M | 505.11M | 116.46M | 205.47M | 198.29M | 145.68M | 155.24M | 162.76M | 174.69M | 193.84M | 192.46M | 205.17M | 184.64M | 171.02M | 197.01M |
Long-Term Debt | 2.06B | 2.07B | 2.46B | 2.46B | 2.15B | 2.15B | 2.24B | 2.24B | 2.24B | 2.24B | 2.28B | 2.27B | 2.3B | 2.3B | 2.16B | 2.16B | 2.13B |
Other Long-Term Liabilities | 270.67M | 62.64M | 109.67M | 156.72M | 214.33M | 235.54M | 167.75M | 160.16M | 130.48M | 166.91M | 171.77M | 167.82M | 164.77M | 182.19M | 114.83M | 114.67M | 163.43M |
Total Long-Term Liabilities | 2.27B | 2.18B | 2.61B | 2.18B | 2.35B | 2.28B | 2.28B | 2.33B | 2.33B | 2.32B | 2.35B | 2.36B | 2.39B | 2.39B | 2.21B | 2.22B | 2.22B |
Total Liabilities | 2.33B | 2.73B | 2.68B | 2.68B | 2.47B | 2.49B | 2.48B | 2.47B | 2.48B | 2.48B | 2.53B | 2.55B | 2.58B | 2.6B | 2.4B | 2.39B | 2.42B |
Total Debt | 2.1B | 2.5B | 2.5B | 2.46B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.27B | 2.31B | 2.31B | 2.34B | 2.34B | 2.16B | 2.16B | 2.17B |
Common Stock | 1.68M | 1.75B | 1.67M | 1.72B | 1.65M | 1.63M | 1.62M | 1.61M | 1.61M | 1.61M | 1.62M | 1.64M | 1.7M | 1.7M | 1.73M | 1.73M | 1.72M |
Retained Earnings | -55.55M | -58.89M | -64.21M | -71.93M | -83.21M | -83.11M | -86.52M | -92.39M | -108.62M | 40.64M | -116.23M | 59.61M | -129.75M | -133.61M | -88.65M | -73.26M | -69.27M |
Comprehensive Income | n/a | n/a | n/a | -1.68B | -29.94M | -29.94M | -29.94M | 60.84M | 77.07M | -31.55M | 84.68M | -31.58M | 98.11M | 101.97M | 56.98M | 41.59M | 37.61M |
Shareholders Equity | 1.03B | 1.78B | 1.02B | 1.75B | 996.12M | 985.52M | 1.73B | 1.71B | 1.68B | 1.68B | 1.67B | 1.67B | 1.66B | 1.68B | 1.71B | 1.73B | 1.73B |
Total Investments | n/a | n/a | -48.02M | n/a | 16.7M | 11.8M | 25.58M | 19.33M | 12.45M | 17.94M | 18.52M | 4.12M | n/a | n/a | n/a | n/a | n/a |