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Empire State Realty OP, L.P. (ESBA) Cash and cash equivalents

annual cash & cash equivalents:

$429.30M+$22.35M(+5.49%)
December 31, 2024

Summary

  • As of today (September 1, 2025), ESBA annual cash & cash equivalents is $429.30 million, with the most recent change of +$22.35 million (+5.49%) on December 31, 2024.
  • During the last 3 years, ESBA annual cash & cash equivalents has fallen by -$45.34 million (-9.55%).
  • ESBA annual cash & cash equivalents is now -36.00% below its all-time high of $670.81 million, reached on December 31, 2018.

Performance

ESBA Cash and cash equivalents Chart

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Highlights

Range

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OtherESBAbalance sheet metrics

quarterly cash & cash equivalents:

$136.73M-$100.69M(-42.41%)
June 30, 2025

Summary

  • As of today (September 1, 2025), ESBA quarterly cash & cash equivalents is $136.73 million, with the most recent change of -$100.69 million (-42.41%) on June 30, 2025.
  • Over the past year, ESBA quarterly cash & cash equivalents has dropped by -$439.82 million (-76.29%).
  • ESBA quarterly cash & cash equivalents is now -86.93% below its all-time high of $1.05 billion, reached on March 31, 2020.

Performance

ESBA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ESBA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.5%-76.3%
3 y3 years-9.6%-66.9%
5 y5 years+58.1%-85.3%

ESBA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.6%+36.4%-76.3%at low
5 y5-year-24.4%+58.1%-85.3%at low
alltimeall time-36.0%+305.0%-86.9%+63.2%

ESBA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$136.73M(-42.4%)
Mar 2025
-
$237.41M(-44.7%)
Dec 2024
$429.30M(+5.5%)
$429.30M(-8.6%)
Sep 2024
-
$469.92M(-18.5%)
Jun 2024
-
$576.55M(+49.6%)
Mar 2024
-
$385.31M(-5.3%)
Dec 2023
$406.96M(+29.3%)
$406.96M(-3.3%)
Sep 2023
-
$420.95M(+6.4%)
Jun 2023
-
$395.81M(+3.9%)
Mar 2023
-
$380.83M(+21.0%)
Dec 2022
$314.68M(-33.7%)
$314.68M(-28.5%)
Sep 2022
-
$439.81M(+6.6%)
Jun 2022
-
$412.76M(-14.5%)
Mar 2022
-
$482.67M(+1.7%)
Dec 2021
$474.64M(-16.4%)
$474.64M(-23.6%)
Sep 2021
-
$620.97M(+7.3%)
Jun 2021
-
$578.57M(-4.7%)
Mar 2021
-
$607.40M(+6.9%)
Dec 2020
$567.94M(+109.1%)
$567.94M(+32.7%)
Sep 2020
-
$427.95M(-54.1%)
Jun 2020
-
$931.85M(-10.9%)
Mar 2020
-
$1.05B(+285.1%)
Dec 2019
$271.60M(-59.5%)
$271.60M(-17.8%)
Sep 2019
-
$330.32M(-41.4%)
Jun 2019
-
$563.38M(-13.9%)
Mar 2019
-
$654.68M(-2.4%)
Dec 2018
$670.81M
$670.81M(-1.9%)
Sep 2018
-
$684.10M(-3.7%)
DateAnnualQuarterly
Jun 2018
-
$710.52M(-5.5%)
Mar 2018
-
$752.17M(+41.9%)
Dec 2017
$530.20M(-13.9%)
$530.20M(+6.9%)
Sep 2017
-
$496.13M(-2.5%)
Jun 2017
-
$508.97M(-14.4%)
Mar 2017
-
$594.91M(-3.4%)
Dec 2016
$615.88M(+447.1%)
$615.88M(-6.0%)
Sep 2016
-
$655.05M(+592.5%)
Jun 2016
-
$94.59M(-9.6%)
Mar 2016
-
$104.61M(-7.1%)
Dec 2015
$112.56M(+6.2%)
$112.56M(+1.1%)
Sep 2015
-
$111.29M(+7.1%)
Jun 2015
-
$103.93M(+6.6%)
Mar 2015
-
$97.47M(-8.1%)
Dec 2014
$106.00M(-8.9%)
$106.00M(-9.2%)
Sep 2014
-
$116.74M(+20.0%)
Jun 2014
-
$97.27M(-2.3%)
Mar 2014
-
$99.53M(-14.5%)
Dec 2013
$116.36M(-0.3%)
$116.36M(-16.6%)
Sep 2013
-
$139.59M(+23.9%)
Jun 2013
-
$112.67M(-17.3%)
Mar 2013
-
$136.24M(+62.6%)
Dec 2012
-
$83.77M(-32.4%)
Sep 2012
-
$123.96M(+32.7%)
Jun 2012
-
$93.41M(-21.1%)
Mar 2012
-
$118.46M(+1.5%)
Dec 2011
$116.76M
-
Dec 2011
-
$116.76M

FAQ

  • What is Empire State Realty OP, L.P. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Empire State Realty OP, L.P.?
  • What is Empire State Realty OP, L.P. annual cash & cash equivalents year-on-year change?
  • What is Empire State Realty OP, L.P. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Empire State Realty OP, L.P.?
  • What is Empire State Realty OP, L.P. quarterly cash & cash equivalents year-on-year change?

What is Empire State Realty OP, L.P. annual cash & cash equivalents?

The current annual cash & cash equivalents of ESBA is $429.30M

What is the all time high annual cash & cash equivalents for Empire State Realty OP, L.P.?

Empire State Realty OP, L.P. all-time high annual cash & cash equivalents is $670.81M

What is Empire State Realty OP, L.P. annual cash & cash equivalents year-on-year change?

Over the past year, ESBA annual cash & cash equivalents has changed by +$22.35M (+5.49%)

What is Empire State Realty OP, L.P. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ESBA is $136.73M

What is the all time high quarterly cash & cash equivalents for Empire State Realty OP, L.P.?

Empire State Realty OP, L.P. all-time high quarterly cash & cash equivalents is $1.05B

What is Empire State Realty OP, L.P. quarterly cash & cash equivalents year-on-year change?

Over the past year, ESBA quarterly cash & cash equivalents has changed by -$439.82M (-76.29%)
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