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    • Empire State Realty OP L.P. logo

    Empire State Realty OP L.P.

    OGCP | AMEX
    Chart Builder DCF Calculator
    $5.08
    +$0.14 (+2.83%)
    At close: Nov 5, 2026, 3:35 PM ET
    $5.08
    $0.00 (-0.10%)
    After-hours: Nov 5, 2026, 3:35 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 582.19M Q3 2021
    Low 68.82M Q1 2026
    5Y CAGR -31.91%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		85.26M 85.61M 68.82M 166.51M 154.11M 94.64M 237.41M 385.47M 421.9M 535.53M 385.31M 406.96M 354M 315.36M 272.65M 264.43M 387.25M 359.42M 429.72M 423.7M 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 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 2.84B 2.56B 2.57B 2.53B 2.53B 2.43B 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
    		n/a n/a n/a -3.14B -2.87B 262.57M -2.84B 271.81M -2.75B 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
    		249.23M 278.34M 261.28M 255.27M 286.49M 283.4M 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 n/a n/a n/a n/a n/a n/a n/a 80.45M 144.16M 85.78M n/a n/a n/a n/a 38.78M 37.97M 40.3M
    Other Current Assets
    		n/a -21.27M n/a -33.85M -27.42M 42.08M -78.66M 43.84M 48.02M 41.02M n/a n/a 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
    		334.48M 342.68M 330.1M 387.93M 413.18M 420.12M 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
    		41.65M 42.08M 27.88M 27.94M 28.01M 28.07M 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
    		325.37M 325.37M 491.48M 797.06M 799.02M 800.97M 802.93M 804.89M 806.85M 808.81M 810.76M 812.72M 814.68M 816.64M 818.59M 820.55M 822.51M 824.47M 826.43M 828.38M 830.34M 832.3M 834.26M
    Total Long-Term Assets
    		367.01M 367.45M 519.36M 519.42M 519.49M 3.66B 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
    		4.24B 4.27B 4.41B 4.47B 4.11B 4.08B 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
    		n/a 50.9M n/a 64.49M 47.66M 49.03M 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
    		55.97M 50.35M 57.6M 59.9M 64.19M 27.02M n/a 62.64M 24.72M 24.03M 25.46M 35.5M 39.31M 73.97M 76.77M 76.09M 80.25M 80.01M 84.38M 84.36M 90.43M 81.76M 94.63M
    Short-Term Debt
    		n/a 2.07M n/a 481.79M 1.32M 268.88M 3.91M 388.73M 1.73M n/a 85.07M 86.54M 1.95M n/a n/a 8.63M 2.16M n/a 5.97M 7.69M 388.1M 387.95M 3.08M
    Other Current Liabilities
    		n/a -52.97M n/a -550.46M -111.85M n/a 9.58M -37.73M 2.81M 388.58M 303.44M -151.41M 387.21M 72.4M 50.69M -89.36M -96.6M 56.01M -44.64M -47.58M -413.04M -415.16M -31.25M
    Total Current Liabilities
    		55.97M 50.35M 57.6M 59.9M 1.32M 400.2M 61.89M 551.09M 70.77M 505.11M 504.97M 70.3M 511.76M 145.68M 155.24M 162.76M 174.69M 193.85M 192.46M 205.17M 184.64M 171.02M 197.01M
    Long-Term Debt
    		n/a 2.23B n/a 2.44B 2.06B 1.79B 2.06B 2.07B 2.46B 2.46B 2.24B 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
    		2.4B 219.53M 2.52B 139.62M 206.67M 55.36M 224.23M 62.64M 109.67M 218.61M 226.93M 235.54M 241.49M 160.16M 130.48M 166.91M 171.77M 167.82M 164.77M 182.19M 114.83M 114.67M 163.43M
    Total Long-Term Liabilities
    		2.4B 2.48B 2.52B 2.65B 2.31B 1.89B 2.33B 2.18B 2.61B 2.68B 2.47B 2.42B 1.97B 2.33B 2.33B 2.32B 2.35B 2.36B 2.39B 2.39B 2.21B 2.22B 2.22B
    Total Liabilities
    		2.46B 2.48B 2.58B 2.65B 2.31B 2.29B 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
    		n/a 2.26B n/a 2.44B 2.1B 2.1B 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
    Book Value
    		1.78B 1.79B 1.82B 1.82B 1.8B 1.79B 1.79B 1.78B 1.76B 1.75B 1.72B 1.73B 1.73B 1.71B 1.68B 1.68B 1.67B 1.67B 1.66B 1.68B 1.71B 1.73B 1.73B
    Book Value Per Share
    		6.59 6.65 6.77 6.74 6.65 6.63 6.63 6.61 6.52 6.52 6.45 6.48 6.51 6.48 6.32 6.34 6.27 6.17 6.07 6.10 6.17 6.22 6.23
    Common Stock
    		n/a 1.76B n/a 1.71M 1.7M 1.76B 1.68M 1.75B 1.67M 1.72B 1.65M 1.69B 1.62M 1.61M 1.61M 1.61M 1.62M 1.64M 1.7M 1.7M 1.73M 1.73M 1.72M
    Retained Earnings
    		n/a n/a n/a -39.65M -53.06M -55.1M -55.55M n/a -64.21M -71.93M -83.21M n/a -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 n/a n/a n/a n/a n/a n/a -1.68B -29.94M n/a -29.94M 60.84M 77.07M -31.55M 84.68M -31.58M 98.11M 101.97M 56.98M 41.59M 37.61M
    Shareholders Equity
    		1.78B 1.79B 1.82B 1.06B 1.04B 1.04B 1.03B 1.78B 1.02B 1.01B 996.12M 1.72B 987.08M 1.71B 1.68B 1.68B 1.67B 1.67B 1.66B 1.68B 1.71B 1.73B 1.73B
    Total Investments
    		n/a 3.14B n/a 2.84B 2.56B 2.57B 2.53B 2.53B 2.43B 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

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