Empire State Realty OP, L.P. (ESBA) Cash & Equivalents (2012 - 2026)
Empire State Realty OP's (ESBA) quarterly Cash & Equivalents came in at $85.6 million in Q2 2026, down 9.55% year-over-year from $94.6 million in Q2 2025, and up 24.39% quarter-over-quarter from $68.8 million in Q1 2026.
Analysis
Empire State Realty OP, L.P. (ESBA) Cash & Equivalents (2012 - 2026) Analysis & Trends
Empire State Realty OP (ESBA) has reported Cash & Equivalents for 15 consecutive years, with $85.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 9.55% year-over-year to $85.6 million in Q2 2026; TTM through Jun 2026 was $85.6 million, a 9.55% decrease from a year earlier, with the FY2025 full-year figure at $132.7 million, down 65.59% from the prior year.
- Cash & Equivalents was $85.6 million for Q2 2026 at Empire State Realty OP, up from $68.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $535.5 million in Q2 2024 and troughed at $68.8 million in Q1 2026.
- A 5-year average of $285.0 million and a median of $324.5 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 69.82% in 2024 and slumped 82.33% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $264.4 million in 2022, then surged by 31.08% to $346.6 million in 2023, then grew by 11.21% to $385.5 million in 2024, then plunged by 65.59% to $132.7 million in 2025, then tumbled by 35.47% to $85.6 million in 2026.
- The last three Cash & Equivalents figures came in at $85.6 million (Q2 2026), $68.8 million (Q1 2026), and $132.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| 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 |