Empire State Realty OP, L.P. (ESBA) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 WEST 33RD STREET, 12TH FL
NEW YORK, NY 10120
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments264,434423,695526,714233,946604,981464,344
Cash and cash equivalents264,434423,695526,714233,946204,981464,344
Short-term investments     400,000 
Total current assets:264,434423,695526,714233,946604,981464,344
Noncurrent Assets
Operating lease, right-of-use asset28,67028,89229,10429,307
Property, plant and equipment365,540336,278201,196201,196201,196201,196
Intangible assets, net (including goodwill)491,479491,479491,479491,479491,479491,479
Goodwill491,479491,479491,479491,479491,479491,479
Deferred costs   201,721223,944234,967254,428
Total noncurrent assets:885,689856,649923,500945,926927,642947,103
Other undisclosed assets3,013,4713,002,1032,700,4812,751,9622,663,1572,519,900
TOTAL ASSETS:4,163,5944,282,4474,150,6953,931,8344,195,7803,931,347
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,480,5032,598,1152,419,3881,983,9212,204,6711,953,610
Total liabilities:2,480,5032,598,1152,419,3881,983,9212,204,6711,953,610
Equity
Other undisclosed equity1,683,0911,684,3321,731,3071,947,9131,991,1091,977,737
Total equity:1,683,0911,684,3321,731,3071,947,9131,991,1091,977,737
TOTAL LIABILITIES AND EQUITY:4,163,5944,282,4474,150,6953,931,8344,195,7803,931,347

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues727,041624,094609,228731,343731,511712,468
Operating leases, income statement, lease revenue493,231
Revenue, net585,350
Operating lease, lease income591,048559,690563,071586,414
Gross profit:727,041624,094609,228731,343731,511712,468
Operating expenses(600,013)(544,961)(550,567)(576,637)(540,654)(516,623)
Operating income:127,02879,13358,661154,706190,857195,845
Nonoperating income (expense)
(Investment Income, Nonoperating)
4,9487042,63711,25910,661(289)
Interest and debt expense(101,206)(94,608)(89,993)(79,246)(79,623)(70,630)
Income (loss) from continuing operations before equity method investments, income taxes:30,770(14,771)(28,695)86,719121,895124,926
Other undisclosed income (loss) from continuing operations before income taxes33,988 (1,165)   
Income (loss) from continuing operations before income taxes:64,758(14,771)(29,860)86,719121,895124,926
Income tax expense (benefit)(1,546)1,7346,971(2,429)(4,642)(6,673)
Income (loss) from continuing operations:63,212(13,037)(22,889)84,290117,253118,253
Income (loss) before gain (loss) on sale of properties:(13,037)(22,889)84,290117,253118,253
Net income (loss):63,212(13,037)(22,889)84,290117,253118,253
Net income (loss) attributable to noncontrolling interest24317    
Other undisclosed net loss attributable to parent     (936)(936)
Net income (loss) attributable to parent:63,455(13,020)(22,889)84,290116,317117,317
Preferred stock dividends and other adjustments(4,201)(4,201)(4,197)(1,743)(936)(936)
Undistributed earnings (loss) allocated to participating securities, basic     (851)(760)
Net income (loss) available to common stockholders, diluted:59,254(17,221)(27,086)82,547114,530115,621

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):63,212(13,037)(22,889)84,290117,253118,253
Other comprehensive income (loss)47,27412,001(10,452)(20,582)(876)(10,516)
Comprehensive income (loss):110,486(1,036)(33,341)63,708116,377107,737
Comprehensive loss, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:110,486(1,036)(33,341)63,708116,377107,737

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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