Empire State Realty OP ESBA
NYSE ESBA
$3.85 -0.18 (-4.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

Empire State Realty OP (ESBA) Cash & Equivalents (2012 - 2026)

Updated

Empire State Realty OP's Cash & Equivalents came in at $85.61 million for Q2 2026, down 9.5% from $94.64 million a year earlier but up 24.4% from the prior quarter.

Analysis

Empire State Realty OP (ESBA) Cash & Equivalents (2012 - 2026) Analysis & Trends

At the end of FY2025, Empire State Realty OP's Cash & Equivalents was $132.66 million, down 65.6% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $385.47 million in FY2024 (+11.2%), $346.62 million in FY2023 (+31.1%), $264.43 million in FY2022 (-37.6%) and $423.7 million in FY2021 (-19.6%).
  • The five-year range for quarterly Cash & Equivalents is $68.82 million (Q1 2026) to $582.19 million (Q3 2021).
  • Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 37.2% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2024 (growth of 69.8%), and the weakest in Q2 2025 (a decline of 82.3%).
  • Business Quant data shows ESBA's Cash & Equivalents at $68.82 million (Q1 2026), $132.66 million (Q4 2025) and $154.11 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Welltower 163.71 Bn 146.23 Bn 1.39 Bn 1.97 Bn
2 Prologis 119.65 Bn 124.04 Bn - 1.77 Bn
3 Simon Property 68.89 Bn 70.10 Bn - 542.96 Mn
4 Realty Income 50.65 Bn 53.03 Bn - 552.65 Mn
5 Public Storage 49.89 Bn 48.98 Bn - 259.94 Mn
6 Ventas 42.94 Bn 42.14 Bn - 198.96 Mn
7 Extra Space Storage 28.13 Bn 28.13 Bn 642.43 Mn -
8 Vici Properties 25.04 Bn 23.15 Bn 1.05 Bn 288.06 Mn
9 Vivmark Residential 22.56 Bn 22.75 Bn - 36.41 Mn
10 Empire State Realty OP 1.08 Bn 1.08 Bn - 85.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 85.61 Mn
Mar 31, 2026 68.82 Mn
Dec 31, 2025 132.66 Mn
Sep 30, 2025 154.11 Mn
Jun 30, 2025 94.64 Mn
Mar 31, 2025 187.82 Mn
Dec 31, 2024 385.47 Mn
Sep 30, 2024 421.90 Mn
Jun 30, 2024 535.53 Mn
Mar 31, 2024 333.57 Mn
Dec 31, 2023 346.62 Mn
Sep 30, 2023 354.00 Mn
Jun 30, 2023 315.36 Mn
Mar 31, 2023 272.65 Mn
Dec 31, 2022 264.43 Mn
Sep 30, 2022 387.25 Mn
Jun 30, 2022 359.42 Mn
Mar 31, 2022 429.72 Mn
Dec 31, 2021 423.70 Mn
Sep 30, 2021 582.19 Mn
API Access

Empire State Realty OP Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ESBA&period=max&api_key=YOUR_API_KEY