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Accounts PayablesAccumulated DepreciationAssetsBuildingsCash & EquivalentsCommon EquityConstruction in ProgressConvertible DebtCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Empire State Realty OP (OGCP) Cash & Equivalents (2016 - 2025)

Empire State Realty OP (OGCP) has disclosed Cash & Equivalents for 14 consecutive years, with $132.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 65.59% to $132.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $132.7 million through Dec 2025, down 65.59% year-over-year, with the annual reading at $132.7 million for FY2025, 65.59% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $132.7 million at Empire State Realty OP, down from $154.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $582.2 million in Q3 2021, with the low at $94.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $354.4 million, with a median of $356.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 69.82% in 2024, then tumbled 82.33% in 2025.
  • Over 5 years, Cash & Equivalents stood at $423.7 million in 2021, then tumbled by 37.59% to $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 tumbled by 65.59% to $132.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $132.7 million, $154.1 million, and $94.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.