For the year ending 2025-12-31, OGCP has $4,468,961K in assets. $2,646,769K in debts. $132,657K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Land | 458,662 | |||
| Development costs | 8,187 | |||
| Building and improvements | 3,739,058 | |||
| Commercial real estate properties, at cost, | 4,205,907 | |||
| Less accumulated depreciation | 1,366,829 | |||
| Commercial real estate properties, net | 2,839,078 | |||
| Contract asset | 0 | |||
| Cash and cash equivalents | 132,657 | |||
| Restricted cash | 33,854 | |||
| Tenant and other receivables | 22,063 | |||
| Deferred rent receivables | 255,270 | |||
| Prepaid expenses and other assets | 93,355 | |||
| Deferred costs, net | 267,682 | |||
| Acquired below-market ground leases, net | 305,579 | |||
| Right of use assets | 27,944 | |||
| Goodwill | 491,479 | |||
| Total assets | 4,468,961 | |||
| Mortgage notes payable, net | 619,269 | |||
| Senior unsecured notes, net | 1,270,668 | |||
| Unsecured term loan facilities, net | 336,794 | |||
| Unsecured revolving credit facility | 145,000 | |||
| Debt associated with property in receivership | 0 | |||
| Accrued interest associated with property in receivership | 0 | |||
| Accounts payable and accrued expenses | 120,150 | |||
| Acquired below-market leases, net | 39,767 | |||
| Ground lease liabilities | 27,944 | |||
| Deferred revenue and other liabilities | 59,901 | |||
| Tenants security deposits | 27,276 | |||
| Total liabilities | 2,646,769 | |||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2019 | 21,936 | |||
| Private perpetual preferred units-Private Perpetual Preferred Units Series2014 | 8,004 | |||
| Esrt partners' capital (2,777 and 2,742 general partner operating partnership units and 167,717 and 164,641 limited partner operating partnership units outstanding at december 31, 2025 and 2024, respectively)-Series PRCommon Units | 1,060,002 | |||
| Limited partner operating partnership units-Series PRCommon Units | 721,183 | |||
| Limited partner operating partnership units-Series ESOperating Partnership Units | 8,234 | |||
| Limited partner operating partnership units-Series60Operating Partnership Units | 1,790 | |||
| Limited partner operating partnership units-Series250Operating Partnership Units | 1,043 | |||
| Total empire state realty op, l.p.'s capital | 1,822,192 | |||
| Total liabilities and capital | 4,468,961 | |||
Empire State Realty OP, L.P. (OGCP)
Empire State Realty OP, L.P. (OGCP)