For the quarter ending 2025-09-30, FISK has $4,106,279K in assets. $2,308,059K in debts. $154,113K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 397,666 | |||
| Development costs | 8,187 | |||
| Building and improvements | 3,534,902 | |||
| Commercial real estate properties, at cost | 3,940,755 | |||
| Less accumulated depreciation | 1,381,726 | |||
| Commercial real estate properties, net | 2,559,029 | |||
| Contract asset | 0 | |||
| Cash and cash equivalents | 154,113 | |||
| Restricted cash | 43,642 | |||
| Tenant and other receivables | 27,416 | |||
| Deferred rent receivables | 259,070 | |||
| Prepaid expenses and other assets | 58,679 | |||
| Deferred costs, net | 177,307 | |||
| Acquired below-market ground leases, net | 307,537 | |||
| Right of use assets | 28,007 | |||
| Goodwill | 491,479 | |||
| Total assets | 4,106,279 | |||
| Mortgage notes payable, net | 691,046 | |||
| Senior unsecured notes, net | 1,097,498 | |||
| Unsecured term loan facilities, net | 268,959 | |||
| Unsecured revolving credit facility | 0 | |||
| Debt associated with property in receivership | 0 | |||
| Accrued interest associated with property in receivership | 0 | |||
| Accounts payable and accrued expenses | 111,732 | |||
| Acquired below-market leases, net | 15,875 | |||
| Ground lease liabilities | 28,007 | |||
| Deferred revenue and other liabilities | 64,191 | |||
| Tenants security deposits | 30,751 | |||
| Total liabilities | 2,308,059 | |||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2019 | 21,936 | |||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2014 | 8,004 | |||
| Esrt partner's capital (2,786 and 2,742 general partner operating partnership units and 167,156 and 164,641 limited partner operating partnership units outstanding in 2025 and 2024, respectively)-Series PRCommon Units | 1,043,515 | |||
| Limited partner operating partnership units-Series PRCommon Units | 715,594 | |||
| Limited partner operating partnership units-Series ESOperating Partnership Units | 6,902 | |||
| Limited partner operating partnership units-Series60Operating Partnership Units | 1,427 | |||
| Limited partner operating partnership units-Series250Operating Partnership Units | 842 | |||
| Total empire state realty op, l.p.'s capital | 1,798,220 | |||
| Total liabilities and capital | 4,106,279 | |||
Empire State Realty OP, L.P. (FISK)
Empire State Realty OP, L.P. (FISK)