Security
EMPIRE STATE REALTY OP, L.P. SERIES ES · ESBA
ESBANYSE_ARCACommon stockCurrentCIK 1553079Updated Nov 10, 2026
ESBA price & chart
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Seeking Alpha
Real estate stocks slump as Iran conflict pushes Treasury yields up, muddles path to rate cuts ↗
SEC disclosures
Empire State Realty OP, L.P. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,106,279,000Source | 4,436,937,000Source | 4,273,098,000Source | 4,078,750,000Source | 4,433,250,000Source | 4,405,724,000Source | 4,114,380,000Source | 4,190,587,000Source | 4,468,961,000Source | 4,510,287,000Source | 4,219,333,000Source | 4,163,594,000Source |
| GoodwillUSD | 491,479,000Source | 491,479,000Source | 325,366,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 154,113,000Source | 421,896,000Source | 85,605,000Source | 94,643,000Source | 535,533,000Source | 68,820,000Source | 187,823,000Source | 333,573,000Source | 132,657,000Source | 385,465,000Source | 346,620,000Source | 264,434,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,007,000Source | 28,257,000Source | 42,084,000Source | 28,070,000Source | 28,318,000Source | 27,882,000Source | 28,134,000Source | 28,378,000Source | 27,944,000Source | 28,197,000Source | 28,439,000Source | 28,670,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,308,059,000Source | 2,679,616,000Source | 2,483,389,000Source | 2,289,502,000Source | 2,682,034,000Source | 2,581,586,000Source | 2,328,505,000Source | 2,465,853,000Source | 2,646,769,000Source | 2,728,325,000Source | 2,488,288,000Source | 2,480,503,000Source |
| Liabilities and EquityUSD | 4,106,279,000Source | 4,436,937,000Source | 4,273,098,000Source | 4,078,750,000Source | 4,433,250,000Source | 4,405,724,000Source | 4,114,380,000Source | 4,190,587,000Source | 4,468,961,000Source | 4,510,287,000Source | 4,219,333,000Source | 4,163,594,000Source |
| Additional Financial Items | ||||||||||||
| Partners' CapitalUSD | 1,798,220,000Source | 1,757,321,000Source | 1,789,709,000Source | 1,789,248,000Source | 1,751,216,000Source | 1,824,138,000Source | 1,785,875,000Source | 1,724,734,000Source | 1,822,192,000Source | 1,781,962,000Source | 1,715,638,000Source | 1,667,625,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 1,798,220,000Source | 1,757,321,000Source | 1,789,709,000Source | 1,789,248,000Source | 1,751,216,000Source | 1,824,138,000Source | 1,785,875,000Source | 1,724,734,000Source | 1,822,192,000Source | 1,781,962,000Source | 1,731,045,000Source | 1,683,091,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 13,645,000Source | 22,796,000Source | -39,554,000Source | 11,385,000Source | 2,995,000Source | 15,778,000Source | 72,980,000Source | 80,359,000Source | 84,407,000Source | 63,212,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 50,219,000Source | 48,779,000Source | 194,762,000Source | 184,818,000Source | 189,911,000Source | 216,894,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 5,872,000Source | 4,980,000Source | 25,171,000Source | 21,696,000Source | 20,026,000Source | 21,011,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,604,000Source | -2,356,000Source | -9,272,000Source | -6,885,000Source | 15,643,000Source | 5,306,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 384,000Source | 276,000Source | 1,237,000Source | 1,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 68,910,000Source | 83,146,000Source | 249,052,000Source | 260,892,000Source | 232,491,000Source | 211,173,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -64,665,000Source | -42,063,000Source | -550,012,000Source | -397,122,000Source | -77,340,000Source | -230,891,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 710,000Source | 897,000Source | 911,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 8,122,000Source | 0Source | 13,105,000Source | 90,176,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -64,610,000Source | -232,973,000Source | 38,169,000Source | 158,576,000Source | -62,873,000Source | -140,242,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -60,365,000Source | -191,890,000Source | -262,791,000Source | 22,346,000Source | 92,278,000Source | -159,960,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 197,755,000Source | 469,919,000Source | 128,217,000Source | 136,727,000Source | 106,146,000Source | 237,412,000Source | 166,511,000Source | 429,302,000Source | 406,956,000Source | 314,678,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 19,074,000Source | 20,357,000Source | 93,371,000Source | 94,670,000Source | 92,000,000Source | 91,012,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | 1,082,000Source | 1,110,000Source | 1,111,000Source | 1,080,000Source | 1,262,000Source | 1,094,000Source | 4,428,000Source | 4,300,000Source | 4,400,000Source | 4,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 2,304,000Source | 2,175,000Source | 8,743,000Source | 8,631,000Source | 9,089,000Source | 9,799,000Source |
| Amortization of Intangible AssetsUSD | — | — | 1,406,000Source | 1,144,000Source | 2,285,000Source | 1,415,000Source | 2,399,000Source | 1,408,000Source | 5,794,000Source | 5,196,000Source | — | — |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | 0Source | 13,170,000Source | 35,018,000Source | 13,302,000Source | 26,764,000Source | 33,988,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | -97,000Source | -553,000Source | 0Source | 0Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | 1,262,000Source | 124,622,000Source | 0Source | 0Source | 13,170,000Source | 35,018,000Source | 13,302,000Source | 26,764,000Source | 33,988,000Source |
| General and Administrative ExpenseUSD | — | — | 18,743,000Source | 18,372,000Source | 25,123,000Source | 18,685,000Source | 18,093,000Source | 16,940,000Source | 72,842,000Source | 70,234,000Source | — | — |
| GoodwillUSD | — | — | 491,479,000Source | 491,479,000Source | 325,366,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source | 491,479,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,645,000Source | 1,442,000Source | -767,000Source | 478,000Source | -1,062,000Source | -619,000Source | 2,558,000Source | 2,688,000Source | 2,715,000Source | 1,546,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 4,000Source | 68,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,595,000Source | 21,746,000Source | -40,605,000Source | 10,334,000Source | 1,945,000Source | 14,728,000Source | 68,779,000Source | 76,154,000Source | 80,138,000Source | 59,254,000Source |
| Operating Costs and ExpensesUSD | — | — | 46,957,000Source | 45,954,000Source | 47,774,000Source | 44,880,000Source | 47,744,000Source | 45,060,000Source | 184,714,000Source | 179,175,000Source | 167,324,000Source | 157,935,000Source |
| Operating ExpensesUSD | — | — | 158,397,000Source | 154,253,000Source | 335,612,000Source | 156,128,000Source | 160,868,000Source | 154,278,000Source | 632,621,000Source | 609,213,000Source | 592,866,000Source | 600,013,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 158,410,000Source | 153,117,000Source | 165,166,000Source | 153,540,000Source | 166,105,000Source | 154,542,000Source | 626,213,000Source | 614,596,000Source | 597,319,000Source | 591,048,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 736,000Source | 404,000Source | 4,350,000Source | 12,070,000Source | 0Source | 0Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 187,000Source | 224,000Source |
| Real Estate Tax ExpenseUSD | — | — | 33,241,000Source | 31,982,000Source | 32,912,000Source | 32,607,000Source | 34,613,000Source | 33,050,000Source | 132,740,000Source | 128,826,000Source | 127,101,000Source | 123,057,000Source |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 197,326,000Source | 199,328,000Source | 196,631,000Source | 190,842,000Source | 190,048,000Source | 179,635,000Source | 766,787,000Source | 766,753,000Source | 739,572,000Source | 727,041,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 63,939,000Source | 61,765,000Source |
| Operating Income (Loss)USD | — | — | 39,333,000Source | 45,346,000Source | -138,713,000Source | 35,122,000Source | 29,457,000Source | 25,788,000Source | 135,649,000Source | 158,710,000Source | 146,706,000Source | 127,028,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 15,290,000Source | 24,238,000Source | -40,321,000Source | 11,863,000Source | 1,933,000Source | 15,159,000Source | 75,538,000Source | 83,047,000Source | 87,122,000Source | 64,758,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,645,000Source | 1,442,000Source | -767,000Source | 478,000Source | -1,062,000Source | -619,000Source | 2,558,000Source | 2,688,000Source | 2,715,000Source | 1,546,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 4,000Source | 68,000Source | — |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.08Source | -0.15Source | 0.04Source | 0.01Source | 0.06Source | 0.26Source | 0.29Source | 0.3Source | 0.22Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.08Source | -0.15Source | 0.04Source | 0.01Source | 0.05Source | 0.25Source | 0.28Source | 0.3Source | 0.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 266,963,000Source | 264,787,000Source | 268,947,000Source | 266,899,000Source | 268,792,000Source | 267,073,000Source | 266,939,000Source | 264,706,000Source | 263,226,000Source | 268,337,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 270,357,000Source | 269,613,000Source | 268,947,000Source | 269,951,000Source | 269,348,000Source | 269,529,000Source | 270,040,000Source | 269,019,000Source | 265,633,000Source | 269,948,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 1,406,000Source | 1,144,000Source | 2,285,000Source | 1,415,000Source | 2,399,000Source | 1,408,000Source | 5,794,000Source | 5,196,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,174,000Source | 2,412,000Source | 1,478,000Source | 546,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 47,615,000Source | 45,899,000Source | 50,389,000Source | 47,802,000Source | 50,219,000Source | 48,779,000Source | 194,762,000Source | 184,818,000Source | 189,911,000Source | 216,894,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 0Source | 1,262,000Source | 124,622,000Source | 0Source | 0Source | 13,170,000Source | 35,018,000Source | 13,302,000Source | 26,764,000Source | 33,988,000Source |
| General and Administrative ExpenseUSD | — | — | 18,743,000Source | 18,372,000Source | 25,123,000Source | 18,685,000Source | 18,093,000Source | 16,940,000Source | 72,842,000Source | 70,234,000Source | — | — |
| Interest ExpenseUSD | — | — | — | 27,408,000Source | 27,805,000Source | 25,126,000Source | 28,137,000Source | 26,938,000Source | 103,133,000Source | 105,239,000Source | 101,484,000Source | 101,206,000Source |
| Investment Income, NetUSD | — | — | 1,146,000Source | 6,960,000Source | 1,575,000Source | 1,867,000Source | 613,000Source | 3,786,000Source | 8,748,000Source | 21,298,000Source | 15,136,000Source | 4,948,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 12,595,000Source | 21,746,000Source | -40,605,000Source | 10,334,000Source | 1,945,000Source | 14,728,000Source | 68,779,000Source | 76,154,000Source | 80,138,000Source | 59,254,000Source |
| Operating Costs and ExpensesUSD | — | — | 46,957,000Source | 45,954,000Source | 47,774,000Source | 44,880,000Source | 47,744,000Source | 45,060,000Source | 184,714,000Source | 179,175,000Source | 167,324,000Source | 157,935,000Source |
| Operating ExpensesUSD | — | — | 158,397,000Source | 154,253,000Source | 335,612,000Source | 156,128,000Source | 160,868,000Source | 154,278,000Source | 632,621,000Source | 609,213,000Source | 592,866,000Source | 600,013,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 158,410,000Source | 153,117,000Source | 165,166,000Source | 153,540,000Source | 166,105,000Source | 154,542,000Source | 626,213,000Source | 614,596,000Source | 597,319,000Source | 591,048,000Source |
| Other Operating IncomeUSD | — | — | 2,879,000Source | 2,058,000Source | 7,240,000Source | 2,939,000Source | 4,077,000Source | 1,932,000Source | 11,781,000Source | 11,009,000Source | 11,536,000Source | 8,622,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 1,050,000Source | 1,050,000Source | 1,051,000Source | 1,051,000Source | 1,050,000Source | 1,050,000Source | 4,201,000Source | 4,201,000Source | 4,201,000Source | 4,201,000Source |
| Real Estate Tax ExpenseUSD | — | — | 33,241,000Source | 31,982,000Source | 32,912,000Source | 32,607,000Source | 34,613,000Source | 33,050,000Source | 132,740,000Source | 128,826,000Source | 127,101,000Source | 123,057,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | — | — | — | — | — | — |